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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

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

Long Trade on MASK

The 09 Apr 2025 at 17:47:42

With 1047 MASK at 1.119$ per unit.

Take profit at 1.132 (1.2 %) and Stop Loss at 1.11 (0.8 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -36.19 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-11 02:22:05 0.9708 -100 4
WIF 2025-04-25 14:02:21 0.9713 -13.33 3
FXS 2025-05-18 12:44:21 0.9726 -100 1
AKT 2025-04-30 17:05:21 0.9699 -100 2
MEW 2025-03-26 11:30:25 0.9696 0 2
HYPE 2025-05-22 07:28:18 0.9692 30 1
MILK 2025-05-03 03:32:12 0.968 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 1.11 1.132 1.4 1.794
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: 1.11
  • Take Profit: 1.132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.11 - 1.119 = -0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.119 - 1.132 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0089999999999999 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1047 100 935.6 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 -0.0089999999999999

Taille de position = 8 / -0.0089999999999999 = -888.89

Taille de position USD = -888.89 x 1.119 = -994.67

Donc, tu peux acheter -888.89 avec un stoploss a 1.11

Avec un position size USD de -994.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -888.89
  • Taille de position USD -994.67
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.16 -0.17873100983021

📌 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
        )

)
Extra SL data

                              Array
(
)