Trade

buy - MASK

Status

loss

2025-06-23 22:06:56

8 minutes

PNL

-0.39

Entry: 1.274

Last: 1.26900000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.03

Prediction 1	Accuracy
Weak Trade	0.75

Prediction 2	Accuracy
0	0.74

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.003443183798

Details

score: 2.05
1H
ema9 - 1.26766
ema21 - 1.24405
ema50 - 1.22579
ema100 - 1.23593
price_ema9_diff - 0.00499784
ema9_ema21_diff - 0.0189798
ema21_ema50_diff - 0.014897
price_ema100_diff - 0.0308019
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.631865
kc_percentage - 0.906911
kc_width_percentage - 0.0547597
volume_ema_diff - -0.421832
volume_ema1 - 96213.448394492
volume_ema2 - 166411.07701385
15m
ema9 - 1.28109
ema21 - 1.27697
ema50 - 1.25806
ema100 - 1.23394
price_ema9_diff - -0.00554059
ema9_ema21_diff - 0.00323155
ema21_ema50_diff - 0.015026
price_ema100_diff - 0.0324602
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.509275
kc_percentage - 0.372482
kc_width_percentage - 0.0220383
volume_ema_diff - -0.480798
volume_ema1 - 22263.425388692
volume_ema2 - 42880.106688347
5m
ema9 - 1.27866
ema21 - 1.2814
ema50 - 1.27984
ema100 - 1.27021
price_ema9_diff - -0.00364852
ema9_ema21_diff - -0.00213826
ema21_ema50_diff - 0.001221
price_ema100_diff - 0.00298119
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.359975
kc_percentage - -0.0456814
kc_width_percentage - 0.0104578
volume_ema_diff - 0.101611
volume_ema1 - 10329.994788301
volume_ema2 - 9377.1640127461
btc_indicators
btc_indicators
5m_ema100: 104324
5m_price_ema100_diff: 0.00770243
5m_price: 105128
5m_correlation_with_coin: 0.659378
btc_indicators
15m_ema100: 102781
15m_price_ema100_diff: 0.022834
15m_price: 105128
btc_indicators
1H_ema100: 102790
1H_price_ema100_diff: 0.0227398
1H_price: 105128

Long Trade on MASK

The 23 Jun 2025 at 22:06:56

With 1549 MASK at 1.274$ per unit.

Position size of 1973 $

Take profit at 1.282 (0.63 %) and Stop Loss at 1.269 (0.39 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TON	2025-06-23 22:13:34	0.9764	-100	2
ATOM	2025-06-23 22:02:21	0.9709	-100	4
FIL	2025-06-23 22:17:23	0.9783	30	1
ALGO	2025-06-23 22:27:38	0.964	-100	1
1MBABYDOGE	2025-06-23 22:22:13	0.9619	-100	1
XCN	2025-06-23 22:11:08	0.9524	-100	1
KAS	2025-06-23 22:20:27	0.9507	30	1
KAS	2025-05-22 07:13:16	0.9479	40	2

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 22:06:56	23 Jun 2025 22:15:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.274	1.269	1.282	1.6	1.235

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 1.274
Stop Loss: 1.269
Take Profit: 1.282

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.269 - 1.274 = -0.0050000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.274 - 1.282 = -0.008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.008 / -0.0050000000000001 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
1973	100	1549	19.73

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 -0.0050000000000001

Taille de position = 8 / -0.0050000000000001 = -1600

Taille de position USD = -1600 x 1.274 = -2038.4

Donc, tu peux acheter -1600 avec un stoploss a 1.269

Avec un position size USD de -2038.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.0050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position -1600
Taille de position USD -2038.4
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.63 %	12 $

SL % Target	SL $ Target
0.39 %	7.7 $

PNL	PNL %
-7.7 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.471 %	120 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.282
            [entry_price] => 1.274
            [stop_loss] => 1.2685
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.282
            [entry_price] => 1.274
            [stop_loss] => 1.268
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.282
            [entry_price] => 1.274
            [stop_loss] => 1.2675
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.282
            [entry_price] => 1.274
            [stop_loss] => 1.2665
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 23:45:00
            [result] => loss
        )

)