Trade

sell - MASK

Status
loss
2025-06-13 11:30:45
39 minutes
PNL
-0.71
Entry: 1.411
Last: 1.42100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7714
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.006545244204
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 1.39352
  4. ema21 - 1.4195
  5. ema50 - 1.48199
  6. ema100 - 1.53534
  7. price_ema9_diff - 0.0125367
  8. ema9_ema21_diff - -0.0182997
  9. ema21_ema50_diff - -0.0421635
  10. price_ema100_diff - -0.0809904
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422962
  14. kc_percentage - 0.440771
  15. kc_width_percentage - 0.0704337
  16. volume_ema_diff - -0.282998
  17. ¸
  18. 15m
  19. ema9 - 1.39587
  20. ema21 - 1.38924
  21. ema50 - 1.39741
  22. ema100 - 1.426
  23. price_ema9_diff - 0.0108354
  24. ema9_ema21_diff - 0.00477103
  25. ema21_ema50_diff - -0.00584198
  26. price_ema100_diff - -0.0105201
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.634443
  30. kc_percentage - 0.973762
  31. kc_width_percentage - 0.032321
  32. volume_ema_diff - 0.0264075
  33. ¸
  34. 5m
  35. ema9 - 1.40204
  36. ema21 - 1.39395
  37. ema50 - 1.38759
  38. ema100 - 1.3902
  39. price_ema9_diff - 0.00638451
  40. ema9_ema21_diff - 0.00580581
  41. ema21_ema50_diff - 0.00458738
  42. price_ema100_diff - 0.014955
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.725757
  46. kc_percentage - 1.13932
  47. kc_width_percentage - 0.0183476
  48. volume_ema_diff - -0.0232931
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104774
  53. 5m_price_ema100_diff: 0.00761994
  54. 5m_price: 105573
  55. 5m_correlation_with_coin: 0.540836
  56. btc_indicators
  57. 15m_ema100: 105306
  58. 15m_price_ema100_diff: 0.00252805
  59. 15m_price: 105573
  60. btc_indicators
  61. 1H_ema100: 107177
  62. 1H_price_ema100_diff: -0.0149708
  63. 1H_price: 105573
  64. ¸

Short Trade on MASK

The 13 Jun 2025 at 11:30:45

With 814.8 MASK at 1.411$ per unit.

Position size of 1150 $

Take profit at 1.396 (1.1 %) and Stop Loss at 1.421 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.22 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-06-13 11:28:46 0.9362 -100 2
LINK 2025-04-30 07:18:18 0.9096 70 1
SKATE 2025-06-13 11:07:17 0.8971 -100 1
ANIME 2025-06-11 11:38:11 0.897 30 1
FLOKI 2025-06-13 11:32:12 0.8954 -100 1
BB 2025-06-13 11:34:47 0.8949 -100 1
BRETT 2025-05-13 02:16:01 0.8943 -100 2
SEI 2025-05-31 09:37:37 0.8946 30 1
BSW 2025-07-04 19:35:09 0.8889 -100 3

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:30:45
13 Jun 2025
12:10:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.411 1.421 1.396 1.5 1.216
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 1.411
  • Stop Loss: 1.421
  • Take Profit: 1.396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.421 - 1.411 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.411 - 1.396 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1150 100 814.8 11.50
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 1.411 = 1128.8

Donc, tu peux acheter 800 avec un stoploss a 1.421

Avec un position size USD de 1128.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800
  • Taille de position USD 1128.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8.1 $
PNL PNL %
-8.1 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7087 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.396
            [entry_price] => 1.411
            [stop_loss] => 1.422
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.396
            [entry_price] => 1.411
            [stop_loss] => 1.423
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.396
            [entry_price] => 1.411
            [stop_loss] => 1.424
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.396
            [entry_price] => 1.411
            [stop_loss] => 1.426
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:15:00
            [result] => loss
        )

)