Long Trade on MASK

Previous Trade Next Trade

Long Trade on MASK 23 Jun 2025 at 22:18:24

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

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

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.13

Prediction Score: -0.0292

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.71

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.672818

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.003495701892

Details

score: 2.11
1H
ema9 : 1.26706
ema21 : 1.24377
ema50 : 1.22567
ema100 : 1.23587
price_ema9_diff : 0.00310606
ema9_ema21_diff : 0.0187209
ema21_ema50_diff : 0.0147719
price_ema100_diff : 0.028424
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.619765
kc_percentage : 0.861782
kc_width_percentage : 0.0558331
volume_ema_diff : -0.415482
volume_ema1 : 97348.163844859
volume_ema2 : 166544.57294919
15m
ema9 : 1.27891
ema21 : 1.27634
ema50 : 1.25857
ema100 : 1.23493
price_ema9_diff : -0.0061915
ema9_ema21_diff : 0.0020154
ema21_ema50_diff : 0.0141209
price_ema100_diff : 0.0292074
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.48187
kc_percentage : 0.283878
kc_width_percentage : 0.0213604
volume_ema_diff : -0.622734
volume_ema1 : 15612.453914928
volume_ema2 : 41383.2198474
5m
ema9 : 1.27584
ema21 : 1.27954
ema50 : 1.27932
ema100 : 1.2717
price_ema9_diff : -0.00379495
ema9_ema21_diff : -0.00289032
ema21_ema50_diff : 0.00016474
price_ema100_diff : -0.000557576
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.345618
kc_percentage : -0.111708
kc_width_percentage : 0.0107348
volume_ema_diff : -0.462276
volume_ema1 : 5218.1537891901
volume_ema2 : 9704.1532353394
btc_indicators
btc_indicators
5m_ema100:
```
104409
```
5m_price_ema100_diff:
```
0.00341688
```
5m_price:
```
104766
```
5m_correlation_with_coin:
```
0.672818
```
btc_indicators
15m_ema100:
```
102848
```
15m_price_ema100_diff:
```
0.0186499
```
15m_price:
```
104766
```
btc_indicators
1H_ema100:
```
102783
```
1H_price_ema100_diff:
```
0.0192958
```
1H_price:
```
104766
```

Market Structure

Market Structure Score: 0

📌 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	0.4208

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] => 
        )

)