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	Accuracy
Weak Trade	0.76

Prediction 2	Accuracy
0	0.53

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.007529079048

Details

score: 1.06
1H
ema9 - 1.21478
ema21 - 1.23335
ema50 - 1.25981
ema100 - 1.28293
price_ema9_diff - 0.00100089
ema9_ema21_diff - -0.0150593
ema21_ema50_diff - -0.0210002
price_ema100_diff - -0.0521746
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.420517
kc_percentage - 0.325264
kc_width_percentage - 0.0757725
volume_ema_diff - 0.70899
volume_ema1 - 276679.30008475
volume_ema2 - 161896.3309079
15m
ema9 - 1.20014
ema21 - 1.20572
ema50 - 1.22221
ema100 - 1.23412
price_ema9_diff - 0.0132106
ema9_ema21_diff - -0.00462928
ema21_ema50_diff - -0.013491
price_ema100_diff - -0.0146846
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.529651
kc_percentage - 0.698523
kc_width_percentage - 0.0454403
volume_ema_diff - -0.225062
volume_ema1 - 50418.257273176
volume_ema2 - 65061.097342037
5m
ema9 - 1.20609
ema21 - 1.19945
ema50 - 1.2022
ema100 - 1.21374
price_ema9_diff - 0.00820836
ema9_ema21_diff - 0.00553816
ema21_ema50_diff - -0.00228236
price_ema100_diff - 0.00185613
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.668845
kc_percentage - 1.05591
kc_width_percentage - 0.0240988
volume_ema_diff - -0.446992
volume_ema1 - 14190.393185673
volume_ema2 - 25660.422220237
btc_indicators
btc_indicators
5m_ema100: 102350
5m_price_ema100_diff: 0.0068526
5m_price: 103052
5m_correlation_with_coin: -0.207431
btc_indicators
15m_ema100: 102928
15m_price_ema100_diff: 0.00120608
15m_price: 103052
btc_indicators
1H_ema100: 103941
1H_price_ema100_diff: -0.00855378
1H_price: 103052

Short Trade on MASK

The 21 Jun 2025 at 20:35:16

With 708.4 MASK at 1.216$ per unit.

Position size of 861.4 $

Take profit at 1.199 (1.4 %) and Stop Loss at 1.227 (0.9 %)

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	0.9596	40	2
TIA	2025-06-21 20:38:57	0.9599	40	1
LTC	2025-06-21 20:42:35	0.9593	40	1
OP	2025-06-21 20:34:59	0.958	40	1
PEPE	2025-06-21 20:37:40	0.9551	30	1
STX	2025-06-21 20:36:08	0.9534	40	1
ROSE	2025-06-21 20:34:43	0.9534	30	1
INJ	2025-06-21 20:36:25	0.9519	30	1
TAIKO	2025-06-12 23:40:04	0.9509	30	2
VET	2025-06-21 20:36:39	0.9505	30	1
TON	2025-06-21 20:37:56	0.95	30	1
FET	2025-06-21 20:35:49	0.9481	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	1.227	1.199	1.5	1.203

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: 1.227
Take Profit: 1.199

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.227 - 1.216 = 0.011
Récompense (distance jusqu'au take profit):

E - TP = 1.216 - 1.199 = 0.017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
861.4	100	708.4	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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 1.216 = 884.36

Donc, tu peux acheter 727.27 avec un stoploss a 1.227

Avec un position size USD de 884.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 727.27
Taille de position USD 884.36
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.9 %	7.8 $

PNL	PNL %
12 $	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
(
)