Web3Way Logo

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 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.47

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. ¸
  17. 15m
  18. ema9 - 1.39587
  19. ema21 - 1.38924
  20. ema50 - 1.39741
  21. ema100 - 1.426
  22. price_ema9_diff - 0.0108354
  23. ema9_ema21_diff - 0.00477103
  24. ema21_ema50_diff - -0.00584198
  25. price_ema100_diff - -0.0105201
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.634443
  29. kc_percentage - 0.973762
  30. kc_width_percentage - 0.032321
  31. volume_ema_diff - 0.0264075
    32. ¸
  32. 5m
  33. ema9 - 1.40204
  34. ema21 - 1.39395
  35. ema50 - 1.38759
  36. ema100 - 1.3902
  37. price_ema9_diff - 0.00638451
  38. ema9_ema21_diff - 0.00580581
  39. ema21_ema50_diff - 0.00458738
  40. price_ema100_diff - 0.014955
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.725757
  44. kc_percentage - 1.13932
  45. kc_width_percentage - 0.0183476
  46. volume_ema_diff - -0.0232931
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104774
  50. 5m_price_ema100_diff: 0.00761994
  51. 5m_price: 105573
  52. 5m_correlation_with_coin: 0.540836
  53. btc_indicators
  54. 15m_ema100: 105306
  55. 15m_price_ema100_diff: 0.00252805
  56. 15m_price: 105573
  57. btc_indicators
  58. 1H_ema100: 107177
  59. 1H_price_ema100_diff: -0.0149708
  60. 1H_price: 105573
    61. ¸

Short Trade on MASK

The 13 Jun 2025 at 11:30:45

With 814.841 MASK at 1.411$ per unit.

Position size of 1149.7407 $

Take profit at 1.3963 (1.04 %) and Stop Loss at 1.4208 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.5 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-06-13 11:28:46 0.9363 -100 2
LINK 2025-04-30 07:18:18 0.9098 70 1
ANIME 2025-06-11 11:38:11 0.8975 30 1
SKATE 2025-06-13 11:07:17 0.8968 -100 1
BB 2025-06-13 11:34:47 0.8954 -100 1
FLOKI 2025-06-13 11:32:12 0.8949 -100 1
SEI 2025-05-31 09:37:37 0.8949 30 1
BRETT 2025-05-13 02:16:01 0.8939 -100 2
CVX 2025-08-01 07:54:19 0.8924 -35 2
BSW 2025-07-04 19:26:36 0.8931 -100 1

📌 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 1.4208 1.3963 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 1.411
  • Stop Loss: 1.4208
  • Take Profit: 1.3963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4208 - 1.411 = 0.0098

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.411 - 1.3963 = 0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0147 / 0.0098 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1149.7407 100 814.841 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 0.0098

Taille de position = 8 / 0.0098 = 816.33

Taille de position USD = 816.33 x 1.411 = 1151.84

Donc, tu peux acheter 816.33 avec un stoploss a 1.4208

Avec un position size USD de 1151.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 816.33 x 0.0098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 816.33 x 0.0147 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 816.33
  • Taille de position USD 1151.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.04 % 11.98 $
SL % Target SL $ Target
0.69 % 7.99 $
PNL PNL %
-8.15 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.018
            [rr_ratio] => 0.67
            [high] => 1.42900000
            [low] => 1.39900000
            [mfe_pct] => 0.85
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T11:30:45-04:00
            [end_at] => 2025-06-13T13:30:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.018
            [rr_ratio] => 1.56
            [high] => 1.42900000
            [low] => 1.38300000
            [mfe_pct] => 1.98
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T11:30:45-04:00
            [end_at] => 2025-06-13T17:30:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.41800000
            [high_after] => 1.42900000
            [low_before] => 1.36000000
            [low_after] => 1.38300000
            [is_new_high] => 
            [is_new_low] => 
        )

)