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Trade

buy - MASK

Status
loss
2025-06-23 22:39:39
1 hour
PNL
-0.39
Entry: 1.269
Last: 1.26400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3538
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 3.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003488882486
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.26666
  4. ema21 - 1.24359
  5. ema50 - 1.22559
  6. ema100 - 1.23583
  7. price_ema9_diff - 0.00184388
  8. ema9_ema21_diff - 0.0185482
  9. ema21_ema50_diff - 0.0146885
  10. price_ema100_diff - 0.0268386
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.611952
  14. kc_percentage - 0.832534
  15. kc_width_percentage - 0.0565515
  16. volume_ema_diff - -0.364882
  17. volume_ema1 - 106455.98307729
  18. volume_ema2 - 167616.08109418
    19. ¸
  19. 15m
  20. ema9 - 1.27789
  21. ema21 - 1.27612
  22. ema50 - 1.25936
  23. ema100 - 1.23705
  24. price_ema9_diff - -0.00696047
  25. ema9_ema21_diff - 0.00138661
  26. ema21_ema50_diff - 0.0133123
  27. price_ema100_diff - 0.0258214
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.500878
  31. kc_percentage - 0.211722
  32. kc_width_percentage - 0.0207361
  33. volume_ema_diff - -0.656552
  34. volume_ema1 - 13626.225906987
  35. volume_ema2 - 39674.810551615
    36. ¸
  36. 5m
  37. ema9 - 1.27258
  38. ema21 - 1.27656
  39. ema50 - 1.27804
  40. ema100 - 1.27223
  41. price_ema9_diff - -0.00281367
  42. ema9_ema21_diff - -0.00312428
  43. ema21_ema50_diff - -0.00115521
  44. price_ema100_diff - -0.00253944
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.36487
  48. kc_percentage - -0.0334435
  49. kc_width_percentage - 0.0108136
  50. volume_ema_diff - 0.0359572
  51. volume_ema1 - 8705.4844529113
  52. volume_ema2 - 8403.3241676083
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104482
  56. 5m_price_ema100_diff: 0.00328453
  57. 5m_price: 104825
  58. 5m_correlation_with_coin: 0.667148
  59. btc_indicators
  60. 15m_ema100: 102927
  61. 15m_price_ema100_diff: 0.0197174
  62. 15m_price: 104956
  63. btc_indicators
  64. 1H_ema100: 102784
  65. 1H_price_ema100_diff: 0.0198564
  66. 1H_price: 104825
    67. ¸

Long Trade on MASK

The 23 Jun 2025 at 22:39:39

With 1528.6652 MASK at 1.269$ per unit.

Position size of 1939.8762 $

Take profit at 1.2768 (0.61 %) and Stop Loss at 1.2638 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.21 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-23 22:28:11 0.9706 -100 2
ALGO 2025-06-23 22:42:13 0.9704 -6.67 3
TRUMP 2025-06-23 22:48:50 0.9664 40 2
FIL 2025-06-23 22:17:23 0.9635 30 1
1MBABYDOGE 2025-06-23 22:36:33 0.9612 -35 2
VIRTUAL 2025-06-23 22:31:09 0.961 -100 1
MOODENG 2025-06-23 22:42:52 0.9607 30 1
TON 2025-06-23 22:19:18 0.9577 -100 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
22:39:39		 24 Jun 2025
00:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.269 1.2638 1.2768 1.5 1.307
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 1.269
  • Stop Loss: 1.2638
  • Take Profit: 1.2768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2638 - 1.269 = -0.0051999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.269 - 1.2768 = -0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0078 / -0.0051999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1939.8762 100 1528.6652 19.40
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 1.269 = -1952.31

Donc, tu peux acheter -1538.46 avec un stoploss a 1.2638

Avec un position size USD de -1952.31$

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 -0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -1952.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 11.92 $
SL % Target SL $ Target
0.41 % 7.95 $
PNL PNL %
-7.64 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.394 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.277
            [entry_price] => 1.269
            [stop_loss] => 1.2635
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.277
            [entry_price] => 1.269
            [stop_loss] => 1.263
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.277
            [entry_price] => 1.269
            [stop_loss] => 1.2625
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 01:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.277
            [entry_price] => 1.269
            [stop_loss] => 1.2615
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 01:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.006
            [rr_ratio] => 1
            [high] => 1.27500000
            [low] => 1.26300000
            [mfe_pct] => 0.47
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T22:39:39-04:00
            [end_at] => 2025-06-24T00:39:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.006
            [rr_ratio] => 4.17
            [high] => 1.29400000
            [low] => 1.26300000
            [mfe_pct] => 1.97
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 4.17
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T22:39:39-04:00
            [end_at] => 2025-06-24T04:39:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29500000
            [high_after] => 1.29400000
            [low_before] => 1.26800000
            [low_after] => 1.26300000
            [is_new_high] => 
            [is_new_low] => 
        )

)