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Trade

sell - MASK

Status
win
2025-06-21 20:35:16
54 minutes
PNL
1.40
Entry: 1.216
Last: 1.19900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2833
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.007529079048
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.21478
  4. ema21 - 1.23335
  5. ema50 - 1.25981
  6. ema100 - 1.28293
  7. price_ema9_diff - 0.00100089
  8. ema9_ema21_diff - -0.0150593
  9. ema21_ema50_diff - -0.0210002
  10. price_ema100_diff - -0.0521746
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420517
  14. kc_percentage - 0.325264
  15. kc_width_percentage - 0.0757725
  16. volume_ema_diff - 0.70899
  17. volume_ema1 - 276679.30008475
  18. volume_ema2 - 161896.3309079
    19. ¸
  19. 15m
  20. ema9 - 1.20014
  21. ema21 - 1.20572
  22. ema50 - 1.22221
  23. ema100 - 1.23412
  24. price_ema9_diff - 0.0132106
  25. ema9_ema21_diff - -0.00462928
  26. ema21_ema50_diff - -0.013491
  27. price_ema100_diff - -0.0146846
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.529651
  31. kc_percentage - 0.698523
  32. kc_width_percentage - 0.0454403
  33. volume_ema_diff - -0.225062
  34. volume_ema1 - 50418.257273176
  35. volume_ema2 - 65061.097342037
    36. ¸
  36. 5m
  37. ema9 - 1.20609
  38. ema21 - 1.19945
  39. ema50 - 1.2022
  40. ema100 - 1.21374
  41. price_ema9_diff - 0.00820836
  42. ema9_ema21_diff - 0.00553816
  43. ema21_ema50_diff - -0.00228236
  44. price_ema100_diff - 0.00185613
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.668845
  48. kc_percentage - 1.05591
  49. kc_width_percentage - 0.0240988
  50. volume_ema_diff - -0.446992
  51. volume_ema1 - 14190.393185673
  52. volume_ema2 - 25660.422220237
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 102350
  56. 5m_price_ema100_diff: 0.0068526
  57. 5m_price: 103052
  58. 5m_correlation_with_coin: -0.207431
  59. btc_indicators
  60. 15m_ema100: 102928
  61. 15m_price_ema100_diff: 0.00120608
  62. 15m_price: 103052
  63. btc_indicators
  64. 1H_ema100: 103941
  65. 1H_price_ema100_diff: -0.00855378
  66. 1H_price: 103052
    67. ¸

Short Trade on MASK

The 21 Jun 2025 at 20:35:16

With 708.3646 MASK at 1.216$ per unit.

Position size of 861.3714 $

Take profit at 1.1991 (1.39 %) and Stop Loss at 1.2273 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 34.17 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-21 20:48:10 0.9582 40 2
TIA 2025-06-21 20:38:57 0.9586 40 1
LTC 2025-06-21 20:42:35 0.9577 40 1
OP 2025-06-21 20:34:59 0.9569 40 1
PEPE 2025-06-21 20:37:40 0.9538 30 1
STX 2025-06-21 20:36:08 0.9518 40 1
ROSE 2025-06-21 20:34:43 0.9517 30 1
INJ 2025-06-21 20:36:25 0.9504 30 1
TAIKO 2025-06-12 23:40:04 0.9499 30 2
VET 2025-06-21 20:36:39 0.9491 30 1
TON 2025-06-21 20:37:56 0.9483 30 1
XLM 2025-08-18 01:12:09 0.948 30 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:35:16		 21 Jun 2025
21:30:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.216 1.2273 1.1991 1.5 1.29
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 1.216
  • Stop Loss: 1.2273
  • Take Profit: 1.1991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2273 - 1.216 = 0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.216 - 1.1991 = 0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0169 / 0.0113 = 1.4956

📌 Position Size

Amount Margin Quantity Leverage
861.3714 100 708.3646 8.61
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 0.0113

Taille de position = 8 / 0.0113 = 707.96

Taille de position USD = 707.96 x 1.216 = 860.88

Donc, tu peux acheter 707.96 avec un stoploss a 1.2273

Avec un position size USD de 860.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 707.96 x 0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 707.96 x 0.0169 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 707.96
  • Taille de position USD 860.88
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4956

📌 Peformances

TP % Target TP $ Target
1.39 % 11.97 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
12.04 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1645 % 18.18 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.194
            [stop_loss] => 1.227
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1885
            [stop_loss] => 1.227
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.183
            [stop_loss] => 1.227
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1775
            [stop_loss] => 1.227
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 22:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.172
            [stop_loss] => 1.227
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 22:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1665
            [stop_loss] => 1.227
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 23:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.002
            [rr_ratio] => 22.5
            [high] => 1.21800000
            [low] => 1.17100000
            [mfe_pct] => 3.7
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 22.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T20:35:16-04:00
            [end_at] => 2025-06-21T22:35:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.002
            [rr_ratio] => 27
            [high] => 1.21800000
            [low] => 1.16200000
            [mfe_pct] => 4.44
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 27
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T20:35:16-04:00
            [end_at] => 2025-06-22T02:35:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.23900000
            [high_after] => 1.21800000
            [low_before] => 1.14800000
            [low_after] => 1.16200000
            [is_new_high] => 
            [is_new_low] => 
        )

)