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Trade

sell - MASK

Status
loss
2025-06-13 11:09:10
15 minutes
PNL
-0.78
Entry: 1.402
Last: 1.41300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0013
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.007108850119
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.39172
  4. ema21 - 1.41868
  5. ema50 - 1.48163
  6. ema100 - 1.53517
  7. price_ema9_diff - 0.00737951
  8. ema9_ema21_diff - -0.0190023
  9. ema21_ema50_diff - -0.0424875
  10. price_ema100_diff - -0.0867462
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.390191
  14. kc_percentage - 0.35353
  15. kc_width_percentage - 0.0683181
  16. volume_ema_diff - -0.365048
    17. ¸
  17. 15m
  18. ema9 - 1.38721
  19. ema21 - 1.38459
  20. ema50 - 1.39603
  21. ema100 - 1.42507
  22. price_ema9_diff - 0.0106564
  23. ema9_ema21_diff - 0.00189312
  24. ema21_ema50_diff - -0.00819076
  25. price_ema100_diff - -0.0161908
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.596064
  29. kc_percentage - 0.845997
  30. kc_width_percentage - 0.036034
  31. volume_ema_diff - 0.482598
    32. ¸
  32. 5m
  33. ema9 - 1.39095
  34. ema21 - 1.38601
  35. ema50 - 1.38301
  36. ema100 - 1.38615
  37. price_ema9_diff - 0.00794048
  38. ema9_ema21_diff - 0.00356261
  39. ema21_ema50_diff - 0.00217328
  40. price_ema100_diff - 0.011429
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.675616
  44. kc_percentage - 1.03527
  45. kc_width_percentage - 0.0209022
  46. volume_ema_diff - 0.851679
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104696
  50. 5m_price_ema100_diff: 0.00429997
  51. 5m_price: 105146
  52. 5m_correlation_with_coin: 0.479589
  53. btc_indicators
  54. 15m_ema100: 105271
  55. 15m_price_ema100_diff: -0.00118573
  56. 15m_price: 105146
  57. btc_indicators
  58. 1H_ema100: 107169
  59. 1H_price_ema100_diff: -0.018871
  60. 1H_price: 105146
    61. ¸

Short Trade on MASK

The 13 Jun 2025 at 11:09:10

With 750.2385 MASK at 1.402$ per unit.

Position size of 1051.8344 $

Take profit at 1.386 (1.14 %) and Stop Loss at 1.4127 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.67 %

Symbol Start at Seach Score Trade Score Trades Count
SKATE 2025-06-13 11:02:16 0.9384 -100 2
LINK 2025-04-30 07:04:27 0.927 -43.33 3
ANIME 2025-06-11 11:27:31 0.9225 -10 3
SEI 2025-05-31 09:26:48 0.9205 0 4
CAKE 2025-06-13 11:23:17 0.9201 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:09:10		 13 Jun 2025
11:25:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.402 1.4127 1.386 1.5 1.296
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 1.402
  • Stop Loss: 1.4127
  • Take Profit: 1.386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4127 - 1.402 = 0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.402 - 1.386 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.0107 = 1.4953

📌 Position Size

Amount Margin Quantity Leverage
1051.8344 100 750.2385 10.52
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 0.0107

Taille de position = 8 / 0.0107 = 747.66

Taille de position USD = 747.66 x 1.402 = 1048.22

Donc, tu peux acheter 747.66 avec un stoploss a 1.4127

Avec un position size USD de 1048.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 747.66 x 0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 747.66 x 0.016 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 747.66
  • Taille de position USD 1048.22
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4953

📌 Peformances

TP % Target TP $ Target
1.14 % 12 $
SL % Target SL $ Target
0.76 % 8.03 $
PNL PNL %
-8.25 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7846 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.386
            [entry_price] => 1.402
            [stop_loss] => 1.4141
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.386
            [entry_price] => 1.402
            [stop_loss] => 1.4152
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.386
            [entry_price] => 1.402
            [stop_loss] => 1.4163
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.386
            [entry_price] => 1.402
            [stop_loss] => 1.4185
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029999999999999
            [max_drawdown] => 0.027
            [rr_ratio] => 0.11
            [high] => 1.42900000
            [low] => 1.39900000
            [mfe_pct] => 0.21
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T11:09:10-04:00
            [end_at] => 2025-06-13T13:09:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.027
            [rr_ratio] => 0.7
            [high] => 1.42900000
            [low] => 1.38300000
            [mfe_pct] => 1.36
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T11:09:10-04:00
            [end_at] => 2025-06-13T17:09:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.40400000
            [high_after] => 1.42900000
            [low_before] => 1.36000000
            [low_after] => 1.38300000
            [is_new_high] => 
            [is_new_low] => 
        )

)