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Trade

sell - MASK

Status
win
2025-06-13 09:43:59
31 minutes
PNL
1.01
Entry: 1.39
Last: 1.37600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.35
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00617212491
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 1.3888
  4. ema21 - 1.42336
  5. ema50 - 1.48886
  6. ema100 - 1.54165
  7. price_ema9_diff - 0.000862127
  8. ema9_ema21_diff - -0.0242826
  9. ema21_ema50_diff - -0.043994
  10. price_ema100_diff - -0.0983717
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.340303
  14. kc_percentage - 0.20749
  15. kc_width_percentage - 0.0746982
  16. volume_ema_diff - -0.47168
    17. ¸
  17. 15m
  18. ema9 - 1.3731
  19. ema21 - 1.37921
  20. ema50 - 1.3974
  21. ema100 - 1.43013
  22. price_ema9_diff - 0.0123033
  23. ema9_ema21_diff - -0.00443199
  24. ema21_ema50_diff - -0.0130133
  25. price_ema100_diff - -0.0280636
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.471412
  29. kc_percentage - 0.751404
  30. kc_width_percentage - 0.0323172
  31. volume_ema_diff - 0.172439
    32. ¸
  32. 5m
  33. ema9 - 1.37579
  34. ema21 - 1.37404
  35. ema50 - 1.37726
  36. ema100 - 1.38049
  37. price_ema9_diff - 0.0103255
  38. ema9_ema21_diff - 0.00127136
  39. ema21_ema50_diff - -0.00233857
  40. price_ema100_diff - 0.00688723
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.650477
  44. kc_percentage - 1.13024
  45. kc_width_percentage - 0.0182308
  46. volume_ema_diff - 0.554906
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104694
  50. 5m_price_ema100_diff: 0.00495586
  51. 5m_price: 105212
  52. 5m_correlation_with_coin: 0.319126
  53. btc_indicators
  54. 15m_ema100: 105268
  55. 15m_price_ema100_diff: -0.00483951
  56. 15m_price: 104759
  57. btc_indicators
  58. 1H_ema100: 107189
  59. 1H_price_ema100_diff: -0.018436
  60. 1H_price: 105212
    61. ¸

Short Trade on MASK

The 13 Jun 2025 at 09:43:59

With 864.1 MASK at 1.39$ per unit.

Position size of 1201.099 $

Take profit at 1.3761 (1 %) and Stop Loss at 1.3993 (0.67 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -20.45 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-31 09:08:07 0.9476 -35 2
FLOKI 2025-06-13 09:44:53 0.9417 50 1
LINK 2025-04-30 05:44:04 0.939 30 1
CAKE 2025-06-13 10:00:54 0.9379 40 1
TON 2025-05-31 08:18:09 0.9353 -100 2
ADA 2025-04-30 05:43:30 0.934 30 1
PEPE 2025-05-31 08:14:25 0.934 30 1
HUMA 2025-05-31 09:08:45 0.9339 -100 1
FARTCOIN 2025-06-13 09:47:30 0.9337 30 1
PAXG 2025-05-09 00:52:19 0.9314 -100 2
SPK 2025-08-11 21:05:58 0.9311 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
09:43:59		 13 Jun 2025
10:15:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.39 1.3993 1.3761 1.49 1.295
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 1.39
  • Stop Loss: 1.3993
  • Take Profit: 1.3761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3993 - 1.39 = 0.0093000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.39 - 1.3761 = 0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0139 / 0.0093000000000001 = 1.4946

📌 Position Size

Amount Margin Quantity Leverage
1201.099 100 864.1 12.01
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 0.0093000000000001

Taille de position = 8 / 0.0093000000000001 = 860.22

Taille de position USD = 860.22 x 1.39 = 1195.71

Donc, tu peux acheter 860.22 avec un stoploss a 1.3993

Avec un position size USD de 1195.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 860.22 x 0.0093000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 860.22 x 0.0139 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 860.22
  • Taille de position USD 1195.71
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target TP $ Target
1 % 12.01 $
SL % Target SL $ Target
0.67 % 8.04 $
PNL PNL %
12.1 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2878 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.372
            [stop_loss] => 1.399
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.3675
            [stop_loss] => 1.399
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.363
            [stop_loss] => 1.399
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.3585
            [stop_loss] => 1.399
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.354
            [stop_loss] => 1.399
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.3495
            [stop_loss] => 1.399
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.345
            [stop_loss] => 1.399
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.3405
            [stop_loss] => 1.399
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.336
            [stop_loss] => 1.399
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.3315
            [stop_loss] => 1.399
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.327
            [stop_loss] => 1.399
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.028
            [rr_ratio] => 0.5
            [high] => 1.41800000
            [low] => 1.37600000
            [mfe_pct] => 1.01
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T09:43:59-04:00
            [end_at] => 2025-06-13T11:43:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.039
            [rr_ratio] => 0.36
            [high] => 1.42900000
            [low] => 1.37600000
            [mfe_pct] => 1.01
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T09:43:59-04:00
            [end_at] => 2025-06-13T15:43:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.39500000
            [high_after] => 1.42900000
            [low_before] => 1.35300000
            [low_after] => 1.37600000
            [is_new_high] => 
            [is_new_low] => 
        )

)