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Trade

buy - MASK

Status
win
2025-04-09 17:47:42
1 hour
PNL
1.16
Entry: 1.119
Last: 1.13200000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80
ML Pullback Score: 7.31

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005700166477
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.11149
  4. ema21 - 1.07491
  5. ema50 - 1.0488
  6. price_ema9_diff - 0.00698607
  7. ema9_ema21_diff - 0.0340301
  8. ema21_ema50_diff - 0.0248961
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.638093
  12. kc_percentage - 0.820084
  13. kc_width_percentage - 0.116704
    14. ¸
  14. 15m
  15. ema9 - 1.12893
  16. ema21 - 1.1248
  17. ema50 - 1.09847
  18. price_ema9_diff - -0.00883577
  19. ema9_ema21_diff - 0.00367825
  20. ema21_ema50_diff - 0.0239657
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.494838
  24. kc_percentage - 0.362917
  25. kc_width_percentage - 0.0424779
    26. ¸
  26. 5m
  27. ema9 - 1.12573
  28. ema21 - 1.13024
  29. ema50 - 1.12919
  30. price_ema9_diff - -0.00596183
  31. ema9_ema21_diff - -0.0039901
  32. ema21_ema50_diff - 0.000935384
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.352066
  36. kc_percentage - -0.00722003
  37. kc_width_percentage - 0.0194877
    38. ¸

Long Trade on MASK

The 09 Apr 2025 at 17:47:42

With 935.6452 MASK at 1.119$ per unit.

Position size of 1046.987 $

Take profit at 1.1318 (1.14 %) and Stop Loss at 1.1104 (0.77 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

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WIF 2025-04-25 14:07:22 0.9727 30 2
FXS 2025-05-18 12:44:21 0.9724 -100 1
NEIROETH 2025-07-02 22:34:23 0.9715 30 1
AKT 2025-04-30 17:05:21 0.9699 -100 2
MEW 2025-03-26 11:30:25 0.9694 0 2
ZBCN 2025-06-16 15:58:52 0.9689 30 2
HYPE 2025-05-22 07:28:18 0.9689 30 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
17:47:42		 09 Apr 2025
19:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.119 1.1104 1.1318 1.49 1.519
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 1.119
  • Stop Loss: 1.1104
  • Take Profit: 1.1318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1104 - 1.119 = -0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.119 - 1.1318 = -0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0128 / -0.0085999999999999 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1046.987 100 935.6452 10.47
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 -0.0085999999999999

Taille de position = 8 / -0.0085999999999999 = -930.23

Taille de position USD = -930.23 x 1.119 = -1040.93

Donc, tu peux acheter -930.23 avec un stoploss a 1.1104

Avec un position size USD de -1040.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930.23 x -0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930.23 x -0.0128 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -930.23
  • Taille de position USD -1040.93
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1.14 % 11.98 $
SL % Target SL $ Target
0.77 % 8.05 $
PNL PNL %
12.16 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17873100983021 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.137
            [stop_loss] => 1.11
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1415
            [stop_loss] => 1.11
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.146
            [stop_loss] => 1.11
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1505
            [stop_loss] => 1.11
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.155
            [stop_loss] => 1.11
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1595
            [stop_loss] => 1.11
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.164
            [stop_loss] => 1.11
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.1685
            [stop_loss] => 1.11
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.173
            [stop_loss] => 1.11
            [rr_ratio] => 6
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.1775
            [stop_loss] => 1.11
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.182
            [stop_loss] => 1.11
            [rr_ratio] => 7
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.002
            [rr_ratio] => 9.5
            [high] => 1.13800000
            [low] => 1.11700000
            [mfe_pct] => 1.7
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 9.5
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T17:47:42-04:00
            [end_at] => 2025-04-09T19:47:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.017
            [rr_ratio] => 2.18
            [high] => 1.15600000
            [low] => 1.10200000
            [mfe_pct] => 3.31
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T17:47:42-04:00
            [end_at] => 2025-04-09T23:47:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14700000
            [high_after] => 1.15600000
            [low_before] => 1.11400000
            [low_after] => 1.10200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)