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Trade

sell - MASK

Status
win
2025-06-13 03:17:53
1 hour
PNL
1.13
Entry: 1.418
Last: 1.40200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.125
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.37
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.00713821243
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 1.41331
  4. ema21 - 1.45664
  5. ema50 - 1.51852
  6. ema100 - 1.56391
  7. price_ema9_diff - 0.00331407
  8. ema9_ema21_diff - -0.0297424
  9. ema21_ema50_diff - -0.0407503
  10. price_ema100_diff - -0.0933038
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.349409
  14. kc_percentage - 0.159785
  15. kc_width_percentage - 0.0733981
  16. volume_ema_diff - -0.593769
    17. ¸
  17. 15m
  18. ema9 - 1.3993
  19. ema21 - 1.39793
  20. ema50 - 1.42648
  21. ema100 - 1.46942
  22. price_ema9_diff - 0.0133627
  23. ema9_ema21_diff - 0.000976603
  24. ema21_ema50_diff - -0.0200113
  25. price_ema100_diff - -0.0349969
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.593982
  29. kc_percentage - 0.928488
  30. kc_width_percentage - 0.0339302
  31. volume_ema_diff - -0.456667
    32. ¸
  32. 5m
  33. ema9 - 1.40643
  34. ema21 - 1.39714
  35. ema50 - 1.39313
  36. ema100 - 1.40312
  37. price_ema9_diff - 0.00822373
  38. ema9_ema21_diff - 0.00664998
  39. ema21_ema50_diff - 0.00287565
  40. price_ema100_diff - 0.0106006
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.765803
  44. kc_percentage - 1.19752
  45. kc_width_percentage - 0.0205707
  46. volume_ema_diff - 0.337118
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104368
  50. 5m_price_ema100_diff: 0.000668378
  51. 5m_price: 104437
  52. 5m_correlation_with_coin: 0.529996
  53. btc_indicators
  54. 15m_ema100: 105733
  55. 15m_price_ema100_diff: -0.0122517
  56. 15m_price: 104437
  57. btc_indicators
  58. 1H_ema100: 107219
  59. 1H_price_ema100_diff: -0.0259417
  60. 1H_price: 104437
    61. ¸

Short Trade on MASK

The 13 Jun 2025 at 03:17:53

With 747.2 MASK at 1.418$ per unit.

Position size of 1059 $

Take profit at 1.402 (1.1 %) and Stop Loss at 1.429 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.78 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-04-06 20:36:57 0.9852 -35 2
REZ 2025-04-06 21:31:28 0.9857 100 1
MUBARAK 2025-06-13 03:32:31 0.9817 -100 1
TRB 2025-06-13 03:01:10 0.9793 30 1
WLD 2025-04-06 21:31:11 0.9791 100 1
CHILLGUY 2025-06-21 20:12:34 0.9788 -100 2
SUI 2025-04-06 21:24:04 0.9778 100 3
TAI 2025-06-13 03:33:00 0.9775 -100 1
STX 2025-05-15 08:36:47 0.9771 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
03:17:53		 13 Jun 2025
05:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.418 1.429 1.402 1.5 1.184
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.418
  • Stop Loss: 1.429
  • Take Profit: 1.402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.429 - 1.418 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.418 - 1.402 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1059 100 747.2 10.59
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 1.418 = 1031.27

Donc, tu peux acheter 727.27 avec un stoploss a 1.429

Avec un position size USD de 1031.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 727.27
  • Taille de position USD 1031.27
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.78 % 8.2 $
PNL PNL %
12 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3526 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.396
            [stop_loss] => 1.429
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3905
            [stop_loss] => 1.429
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.385
            [stop_loss] => 1.429
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 05:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3795
            [stop_loss] => 1.429
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.374
            [stop_loss] => 1.429
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 06:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.3685
            [stop_loss] => 1.429
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 06:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.363
            [stop_loss] => 1.429
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 06:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.3575
            [stop_loss] => 1.429
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 06:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)