Trade

sell - MASK

Status
win
2025-06-17 09:41:21
18 minutes
PNL
0.80
Entry: 1.375
Last: 1.36400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5729
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.42
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004823616486
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.3775
  4. ema21 - 1.3885
  5. ema50 - 1.39232
  6. ema100 - 1.39032
  7. price_ema9_diff - -0.00181918
  8. ema9_ema21_diff - -0.00792396
  9. ema21_ema50_diff - -0.00274279
  10. price_ema100_diff - -0.0110219
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.433023
  14. kc_percentage - 0.338078
  15. kc_width_percentage - 0.058493
  16. volume_ema_diff - -0.464249
  17. ¸
  18. 15m
  19. ema9 - 1.36453
  20. ema21 - 1.36906
  21. ema50 - 1.38137
  22. ema100 - 1.38932
  23. price_ema9_diff - 0.00767008
  24. ema9_ema21_diff - -0.00331033
  25. ema21_ema50_diff - -0.00890799
  26. price_ema100_diff - -0.0103112
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.490682
  30. kc_percentage - 0.690307
  31. kc_width_percentage - 0.024593
  32. volume_ema_diff - -0.343444
  33. ¸
  34. 5m
  35. ema9 - 1.36845
  36. ema21 - 1.36488
  37. ema50 - 1.36695
  38. ema100 - 1.37429
  39. price_ema9_diff - 0.00478387
  40. ema9_ema21_diff - 0.00261437
  41. ema21_ema50_diff - -0.00151691
  42. price_ema100_diff - 0.000514182
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.625641
  46. kc_percentage - 1.02237
  47. kc_width_percentage - 0.0139324
  48. volume_ema_diff - 0.0142216
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106124
  53. 5m_price_ema100_diff: -0.00416191
  54. 5m_price: 105682
  55. 5m_correlation_with_coin: 0.498146
  56. btc_indicators
  57. 15m_ema100: 106734
  58. 15m_price_ema100_diff: -0.0103567
  59. 15m_price: 105628
  60. btc_indicators
  61. 1H_ema100: 106046
  62. 1H_price_ema100_diff: -0.00343186
  63. 1H_price: 105682
  64. ¸

Short Trade on MASK

The 17 Jun 2025 at 09:41:21

With 1106 MASK at 1.375$ per unit.

Position size of 1520 $

Take profit at 1.364 (0.8 %) and Stop Loss at 1.382 (0.51 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -67.78 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-06-17 09:49:38 0.9419 -100 4
GRIFFAIN 2025-07-04 17:14:30 0.9283 -56.67 3
CRV 2025-07-04 17:11:11 0.9323 -100 1
ZK 2025-06-17 09:22:14 0.9216 -100 4
NEAR 2025-06-17 09:31:18 0.9253 50 1
ENA 2025-06-12 08:38:32 0.9215 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
09:41:21
17 Jun 2025
10:00:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.375 1.382 1.364 1.6 1.241
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 1.375
  • Stop Loss: 1.382
  • Take Profit: 1.364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.382 - 1.375 = 0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.375 - 1.364 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0069999999999999 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1520 100 1106 15.20
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 0.0069999999999999

Taille de position = 8 / 0.0069999999999999 = 1142.86

Taille de position USD = 1142.86 x 1.375 = 1571.43

Donc, tu peux acheter 1142.86 avec un stoploss a 1.382

Avec un position size USD de 1571.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1571.43
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.51 % 7.7 $
PNL PNL %
12 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.361
            [stop_loss] => 1.382
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3575
            [stop_loss] => 1.382
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 10:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.354
            [stop_loss] => 1.382
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3505
            [stop_loss] => 1.382
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.347
            [stop_loss] => 1.382
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.3435
            [stop_loss] => 1.382
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.34
            [stop_loss] => 1.382
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 11:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.3365
            [stop_loss] => 1.382
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 11:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.333
            [stop_loss] => 1.382
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 11:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.3295
            [stop_loss] => 1.382
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 11:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.326
            [stop_loss] => 1.382
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 11:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)