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Short Trade on MASK

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Short Trade on MASK 17 Jun 2025 at 09:41:21

Take profit at 1.3641 (0.79 %) and Stop Loss at 1.3822 (0.52 %)

Short Trade on MASK

The 17 Jun 2025 at 09:41:21

With 1105.6711 MASK at 1.375$ per unit.

Position size of 1520.2978 $

Take profit at 1.3641 (0.79 %) and Stop Loss at 1.3822 (0.52 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.5729
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.498146

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. ¸
  17. 15m
  18. ema9 : 1.36453
  19. ema21 : 1.36906
  20. ema50 : 1.38137
  21. ema100 : 1.38932
  22. price_ema9_diff : 0.00767008
  23. ema9_ema21_diff : -0.00331033
  24. ema21_ema50_diff : -0.00890799
  25. price_ema100_diff : -0.0103112
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.490682
  29. kc_percentage : 0.690307
  30. kc_width_percentage : 0.024593
  31. volume_ema_diff : -0.343444
    32. ¸
  32. 5m
  33. ema9 : 1.36845
  34. ema21 : 1.36488
  35. ema50 : 1.36695
  36. ema100 : 1.37429
  37. price_ema9_diff : 0.00478387
  38. ema9_ema21_diff : 0.00261437
  39. ema21_ema50_diff : -0.00151691
  40. price_ema100_diff : 0.000514182
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.625641
  44. kc_percentage : 1.02237
  45. kc_width_percentage : 0.0139324
  46. volume_ema_diff : 0.0142216
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    106124
  50. 5m_price_ema100_diff: 
    -0.00416191
  51. 5m_price: 
    105682
  52. 5m_correlation_with_coin: 
    0.498146
  53. btc_indicators
  54. 15m_ema100: 
    106734
  55. 15m_price_ema100_diff: 
    -0.0103567
  56. 15m_price: 
    105628
  57. btc_indicators
  58. 1H_ema100: 
    106046
  59. 1H_price_ema100_diff: 
    -0.00343186
  60. 1H_price: 
    105682
    61. ¸

Market Structure

Market Structure Score: 0

📌 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 1.3822 1.3641 1.51 0.4286
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: 1.3822
  • Take Profit: 1.3641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3822 - 1.375 = 0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.375 - 1.3641 = 0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0109 / 0.0072000000000001 = 1.5139

📌 Position Size

Amount Margin Quantity Leverage
1520.2978 100 1105.6711 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 0.0072000000000001

Taille de position = 8 / 0.0072000000000001 = 1111.11

Taille de position USD = 1111.11 x 1.375 = 1527.78

Donc, tu peux acheter 1111.11 avec un stoploss a 1.3822

Avec un position size USD de 1527.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0109 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 1527.78
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5139

📌 Peformances

TP % Target TP $ Target
0.79 % 12.05 $
SL % Target SL $ Target
0.52 % 7.96 $
PNL PNL %
12.16 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.0029999999999999
            [rr_ratio] => 19
            [high] => 1.37800000
            [low] => 1.31800000
            [mfe_pct] => 4.15
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 19
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T09:41:21-04:00
            [end_at] => 2025-06-17T11:41:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.0029999999999999
            [rr_ratio] => 23.67
            [high] => 1.37800000
            [low] => 1.30400000
            [mfe_pct] => 5.16
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 23.67
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T09:41:21-04:00
            [end_at] => 2025-06-17T15:41:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.38500000
            [high_after] => 1.37800000
            [low_before] => 1.35100000
            [low_after] => 1.30400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)