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Trade

buy - MASK

Status
loss
2025-06-23 22:18:24
1 hour
PNL
-0.39
Entry: 1.271
Last: 1.26600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0292
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.71
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003495701892
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 1.26706
  4. ema21 - 1.24377
  5. ema50 - 1.22567
  6. ema100 - 1.23587
  7. price_ema9_diff - 0.00310606
  8. ema9_ema21_diff - 0.0187209
  9. ema21_ema50_diff - 0.0147719
  10. price_ema100_diff - 0.028424
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.619765
  14. kc_percentage - 0.861782
  15. kc_width_percentage - 0.0558331
  16. volume_ema_diff - -0.415482
  17. volume_ema1 - 97348.163844859
  18. volume_ema2 - 166544.57294919
    19. ¸
  19. 15m
  20. ema9 - 1.27891
  21. ema21 - 1.27634
  22. ema50 - 1.25857
  23. ema100 - 1.23493
  24. price_ema9_diff - -0.0061915
  25. ema9_ema21_diff - 0.0020154
  26. ema21_ema50_diff - 0.0141209
  27. price_ema100_diff - 0.0292074
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.48187
  31. kc_percentage - 0.283878
  32. kc_width_percentage - 0.0213604
  33. volume_ema_diff - -0.622734
  34. volume_ema1 - 15612.453914928
  35. volume_ema2 - 41383.2198474
    36. ¸
  36. 5m
  37. ema9 - 1.27584
  38. ema21 - 1.27954
  39. ema50 - 1.27932
  40. ema100 - 1.2717
  41. price_ema9_diff - -0.00379495
  42. ema9_ema21_diff - -0.00289032
  43. ema21_ema50_diff - 0.00016474
  44. price_ema100_diff - -0.000557576
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.345618
  48. kc_percentage - -0.111708
  49. kc_width_percentage - 0.0107348
  50. volume_ema_diff - -0.462276
  51. volume_ema1 - 5218.1537891901
  52. volume_ema2 - 9704.1532353394
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104409
  56. 5m_price_ema100_diff: 0.00341688
  57. 5m_price: 104766
  58. 5m_correlation_with_coin: 0.672818
  59. btc_indicators
  60. 15m_ema100: 102848
  61. 15m_price_ema100_diff: 0.0186499
  62. 15m_price: 104766
  63. btc_indicators
  64. 1H_ema100: 102783
  65. 1H_price_ema100_diff: 0.0192958
  66. 1H_price: 104766
    67. ¸

Long Trade on MASK

The 23 Jun 2025 at 22:18:24

With 1525.6831 MASK at 1.271$ per unit.

Position size of 1939.1432 $

Take profit at 1.2789 (0.62 %) and Stop Loss at 1.2658 (0.41 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-23 22:17:23 0.9925 30 1
TON 2025-06-23 22:13:34 0.9796 -100 2
ATOM 2025-06-23 22:06:38 0.9716 -100 3
1MBABYDOGE 2025-06-23 22:22:13 0.9765 -100 1
ALGO 2025-06-23 22:33:25 0.9701 -30 2
KAS 2025-06-23 22:20:27 0.961 30 1
JTO 2025-06-23 22:19:50 0.9559 30 1
VIRTUAL 2025-06-23 22:22:58 0.955 -100 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
22:18:24		 23 Jun 2025
23:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.271 1.2658 1.2789 1.52 1.309
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 1.271
  • Stop Loss: 1.2658
  • Take Profit: 1.2789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2658 - 1.271 = -0.0051999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.271 - 1.2789 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.0051999999999999 = 1.5192

📌 Position Size

Amount Margin Quantity Leverage
1939.1432 100 1525.6831 19.39
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 -0.0051999999999999

Taille de position = 8 / -0.0051999999999999 = -1538.46

Taille de position USD = -1538.46 x 1.271 = -1955.38

Donc, tu peux acheter -1538.46 avec un stoploss a 1.2658

Avec un position size USD de -1955.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0051999999999999 = 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 -0.0079 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -1955.38
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5192

📌 Peformances

TP % Target TP $ Target
0.62 % 12.05 $
SL % Target SL $ Target
0.41 % 7.93 $
PNL PNL %
-7.63 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3934 % 100 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.279
            [entry_price] => 1.271
            [stop_loss] => 1.2655
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.279
            [entry_price] => 1.271
            [stop_loss] => 1.265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.279
            [entry_price] => 1.271
            [stop_loss] => 1.2645
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.279
            [entry_price] => 1.271
            [stop_loss] => 1.2635
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.008
            [rr_ratio] => 0.5
            [high] => 1.27500000
            [low] => 1.26300000
            [mfe_pct] => 0.31
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T22:18:24-04:00
            [end_at] => 2025-06-24T00:18:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.008
            [rr_ratio] => 2.88
            [high] => 1.29400000
            [low] => 1.26300000
            [mfe_pct] => 1.81
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T22:18:24-04:00
            [end_at] => 2025-06-24T04:18:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29700000
            [high_after] => 1.29400000
            [low_before] => 1.26800000
            [low_after] => 1.26300000
            [is_new_high] => 
            [is_new_low] => 
        )

)