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Long Trade on MASK

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Long Trade on MASK 23 Jun 2025 at 22:06:56

Take profit at 1.2817 (0.6 %) and Stop Loss at 1.2688 (0.41 %)

Long Trade on MASK

The 23 Jun 2025 at 22:06:56

With 1548.954 MASK at 1.274$ per unit.

Position size of 1973.3674 $

Take profit at 1.2817 (0.6 %) and Stop Loss at 1.2688 (0.41 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.18
Prediction Score: -0.03
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.74
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.659378

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003443183798
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.26766
  4. ema21 : 1.24405
  5. ema50 : 1.22579
  6. ema100 : 1.23593
  7. price_ema9_diff : 0.00499784
  8. ema9_ema21_diff : 0.0189798
  9. ema21_ema50_diff : 0.014897
  10. price_ema100_diff : 0.0308019
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.631865
  14. kc_percentage : 0.906911
  15. kc_width_percentage : 0.0547597
  16. volume_ema_diff : -0.421832
  17. volume_ema1 : 96213.448394492
  18. volume_ema2 : 166411.07701385
    19. ¸
  19. 15m
  20. ema9 : 1.28109
  21. ema21 : 1.27697
  22. ema50 : 1.25806
  23. ema100 : 1.23394
  24. price_ema9_diff : -0.00554059
  25. ema9_ema21_diff : 0.00323155
  26. ema21_ema50_diff : 0.015026
  27. price_ema100_diff : 0.0324602
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.509275
  31. kc_percentage : 0.372482
  32. kc_width_percentage : 0.0220383
  33. volume_ema_diff : -0.480798
  34. volume_ema1 : 22263.425388692
  35. volume_ema2 : 42880.106688347
    36. ¸
  36. 5m
  37. ema9 : 1.27866
  38. ema21 : 1.2814
  39. ema50 : 1.27984
  40. ema100 : 1.27021
  41. price_ema9_diff : -0.00364852
  42. ema9_ema21_diff : -0.00213826
  43. ema21_ema50_diff : 0.001221
  44. price_ema100_diff : 0.00298119
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.359975
  48. kc_percentage : -0.0456814
  49. kc_width_percentage : 0.0104578
  50. volume_ema_diff : 0.101611
  51. volume_ema1 : 10329.994788301
  52. volume_ema2 : 9377.1640127461
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    104324
  56. 5m_price_ema100_diff: 
    0.00770243
  57. 5m_price: 
    105128
  58. 5m_correlation_with_coin: 
    0.659378
  59. btc_indicators
  60. 15m_ema100: 
    102781
  61. 15m_price_ema100_diff: 
    0.022834
  62. 15m_price: 
    105128
  63. btc_indicators
  64. 1H_ema100: 
    102790
  65. 1H_price_ema100_diff: 
    0.0227398
  66. 1H_price: 
    105128
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 1.2688 1.2817 1.48 0.4326
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: 1.2688
  • Take Profit: 1.2817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2688 - 1.274 = -0.0052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.274 - 1.2817 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0052000000000001 = 1.4808

📌 Position Size

Amount Margin Quantity Leverage
1973.3674 100 1548.954 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 -0.0052000000000001

Taille de position = 8 / -0.0052000000000001 = -1538.46

Taille de position USD = -1538.46 x 1.274 = -1960

Donc, tu peux acheter -1538.46 avec un stoploss a 1.2688

Avec un position size USD de -1960$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0077 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -1960
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4808

📌 Peformances

TP % Target TP $ Target
0.6 % 11.93 $
SL % Target SL $ Target
0.41 % 8.05 $
PNL PNL %
-7.74 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.0090000000000001
            [rr_ratio] => 0.11
            [high] => 1.27500000
            [low] => 1.26500000
            [mfe_pct] => 0.08
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T22:06:56-04:00
            [end_at] => 2025-06-24T00:06:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.011
            [rr_ratio] => 1.82
            [high] => 1.29400000
            [low] => 1.26300000
            [mfe_pct] => 1.57
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T22:06:56-04:00
            [end_at] => 2025-06-24T04:06:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29700000
            [high_after] => 1.29400000
            [low_before] => 1.27000000
            [low_after] => 1.26300000
            [is_new_high] => 
            [is_new_low] => 
        )

)