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Trade

buy - MASK

Status
loss
2025-04-09 23:12:22
2 minutes
PNL
-0.72
Entry: 1.114
Last: 1.10600000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00549237056
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.12093
  4. ema21 - 1.09698
  5. ema50 - 1.06526
  6. price_ema9_diff - -0.00632283
  7. ema9_ema21_diff - 0.021834
  8. ema21_ema50_diff - 0.0297734
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.582718
  12. kc_percentage - 0.634205
  13. kc_width_percentage - 0.100157
    14. ¸
  14. 15m
  15. ema9 - 1.12443
  16. ema21 - 1.12634
  17. ema50 - 1.11499
  18. price_ema9_diff - -0.00926786
  19. ema9_ema21_diff - -0.00169373
  20. ema21_ema50_diff - 0.0101772
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.431656
  24. kc_percentage - 0.24348
  25. kc_width_percentage - 0.0433477
    26. ¸
  26. 5m
  27. ema9 - 1.12235
  28. ema21 - 1.12467
  29. ema50 - 1.12708
  30. price_ema9_diff - -0.0074322
  31. ema9_ema21_diff - -0.0020558
  32. ema21_ema50_diff - -0.00214173
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.359758
  36. kc_percentage - -0.0210636
  37. kc_width_percentage - 0.0181466
    38. ¸

Long Trade on MASK

The 09 Apr 2025 at 23:12:22

With 971.044 MASK at 1.114$ per unit.

Position size of 1081.743 $

Take profit at 1.1264 (1.11 %) and Stop Loss at 1.1058 (0.74 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -18.79 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-24 10:49:04 0.9284 40 1
ETC 2025-06-24 04:08:12 0.925 -56.67 3
TRX 2025-07-01 01:26:07 0.9271 -100 1
SOL 2025-04-19 12:40:23 0.9258 40 1
BCH 2025-06-19 23:26:11 0.9216 -100 2
RVN 2025-06-09 11:15:03 0.924 30 1
OM 2025-07-21 02:19:49 0.9233 50 1
UNI 2025-07-18 11:13:23 0.9226 -100 1
LPT 2025-06-29 10:03:52 0.9225 -100 1
LTC 2025-06-24 04:07:27 0.9173 60 1
CRV 2025-06-24 04:11:29 0.9172 30 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:12:22		 09 Apr 2025
23:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.114 1.1058 1.1264 1.51 1.367
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 1.114
  • Stop Loss: 1.1058
  • Take Profit: 1.1264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1058 - 1.114 = -0.0082000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.114 - 1.1264 = -0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0124 / -0.0082000000000002 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1081.743 100 971.044 10.82
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 -0.0082000000000002

Taille de position = 8 / -0.0082000000000002 = -975.61

Taille de position USD = -975.61 x 1.114 = -1086.83

Donc, tu peux acheter -975.61 avec un stoploss a 1.1058

Avec un position size USD de -1086.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -975.61 x -0.0082000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -975.61 x -0.0124 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -975.61
  • Taille de position USD -1086.83
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.11 % 12.04 $
SL % Target SL $ Target
0.74 % 7.96 $
PNL PNL %
-7.77 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7181328545781 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.126
            [entry_price] => 1.114
            [stop_loss] => 1.1052
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.126
            [entry_price] => 1.114
            [stop_loss] => 1.1044
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.126
            [entry_price] => 1.114
            [stop_loss] => 1.1036
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.126
            [entry_price] => 1.114
            [stop_loss] => 1.102
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.021
            [rr_ratio] => 0
            [high] => 1.11400000
            [low] => 1.09300000
            [mfe_pct] => 0
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T23:12:22-04:00
            [end_at] => 2025-04-10T01:12:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069999999999999
            [max_drawdown] => 0.021
            [rr_ratio] => 0.33
            [high] => 1.12100000
            [low] => 1.09300000
            [mfe_pct] => 0.63
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T23:12:22-04:00
            [end_at] => 2025-04-10T05:12:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15600000
            [high_after] => 1.12100000
            [low_before] => 1.11200000
            [low_after] => 1.09300000
            [is_new_high] => 
            [is_new_low] => 
        )

)