Long Trade on MASK

Previous Trade Next Trade

Long Trade on MASK 23 Jun 2025 at 22:39:39

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

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

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 3.3

Prediction Score: -0.3538

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.667148

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.003488882486

Details

score: 2.03
1H
ema9 : 1.26666
ema21 : 1.24359
ema50 : 1.22559
ema100 : 1.23583
price_ema9_diff : 0.00184388
ema9_ema21_diff : 0.0185482
ema21_ema50_diff : 0.0146885
price_ema100_diff : 0.0268386
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.611952
kc_percentage : 0.832534
kc_width_percentage : 0.0565515
volume_ema_diff : -0.364882
volume_ema1 : 106455.98307729
volume_ema2 : 167616.08109418
15m
ema9 : 1.27789
ema21 : 1.27612
ema50 : 1.25936
ema100 : 1.23705
price_ema9_diff : -0.00696047
ema9_ema21_diff : 0.00138661
ema21_ema50_diff : 0.0133123
price_ema100_diff : 0.0258214
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.500878
kc_percentage : 0.211722
kc_width_percentage : 0.0207361
volume_ema_diff : -0.656552
volume_ema1 : 13626.225906987
volume_ema2 : 39674.810551615
5m
ema9 : 1.27258
ema21 : 1.27656
ema50 : 1.27804
ema100 : 1.27223
price_ema9_diff : -0.00281367
ema9_ema21_diff : -0.00312428
ema21_ema50_diff : -0.00115521
price_ema100_diff : -0.00253944
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.36487
kc_percentage : -0.0334435
kc_width_percentage : 0.0108136
volume_ema_diff : 0.0359572
volume_ema1 : 8705.4844529113
volume_ema2 : 8403.3241676083
btc_indicators
btc_indicators
5m_ema100:
```
104482
```
5m_price_ema100_diff:
```
0.00328453
```
5m_price:
```
104825
```
5m_correlation_with_coin:
```
0.667148
```
btc_indicators
15m_ema100:
```
102927
```
15m_price_ema100_diff:
```
0.0197174
```
15m_price:
```
104956
```
btc_indicators
1H_ema100:
```
102784
```
1H_price_ema100_diff:
```
0.0198564
```
1H_price:
```
104825
```

Market Structure

Market Structure Score: 0

📌 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	0.4106

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] => 
        )

)