Trade

buy - MASK

Status
loss
2025-07-12 00:23:00
12 minutes
PNL
-0.52
Entry: 1.349
Last: 1.34200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.55
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004771139284
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 1.35466
  4. ema21 - 1.34887
  5. ema50 - 1.32308
  6. ema100 - 1.28821
  7. price_ema9_diff - -0.00417851
  8. ema9_ema21_diff - 0.00429093
  9. ema21_ema50_diff - 0.0194925
  10. price_ema100_diff - 0.0471872
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.515868
  14. kc_percentage - 0.494056
  15. kc_width_percentage - 0.0735327
  16. volume_ema_diff - -0.0683437
  17. volume_ema1 - 171199.68665485
  18. volume_ema2 - 183758.42616056
  19. ¸
  20. 15m
  21. ema9 - 1.35937
  22. ema21 - 1.35785
  23. ema50 - 1.35534
  24. ema100 - 1.35234
  25. price_ema9_diff - -0.0076349
  26. ema9_ema21_diff - 0.00112056
  27. ema21_ema50_diff - 0.00185155
  28. price_ema100_diff - -0.00247006
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.450271
  32. kc_percentage - 0.289786
  33. kc_width_percentage - 0.0317157
  34. volume_ema_diff - -0.484706
  35. volume_ema1 - 32031.95328852
  36. volume_ema2 - 62162.595047044
  37. ¸
  38. 5m
  39. ema9 - 1.35713
  40. ema21 - 1.36023
  41. ema50 - 1.35936
  42. ema100 - 1.36102
  43. price_ema9_diff - -0.00599584
  44. ema9_ema21_diff - -0.00228106
  45. ema21_ema50_diff - 0.000644102
  46. price_ema100_diff - -0.00883528
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.356673
  50. kc_percentage - -0.0675651
  51. kc_width_percentage - 0.014579
  52. volume_ema_diff - -0.114734
  53. volume_ema1 - 14571.120614809
  54. volume_ema2 - 16459.604439043
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117651
  59. 5m_price_ema100_diff: 0.000780571
  60. 5m_price: 117743
  61. 5m_correlation_with_coin: 0.681909
  62. btc_indicators
  63. 15m_ema100: 117482
  64. 15m_price_ema100_diff: 0.00181142
  65. 15m_price: 117695
  66. btc_indicators
  67. 1H_ema100: 113302
  68. 1H_price_ema100_diff: 0.0391923
  69. 1H_price: 117743
  70. ¸

Long Trade on MASK

The 12 Jul 2025 at 00:23:00

With 1118 MASK at 1.349$ per unit.

Position size of 1508 $

Take profit at 1.36 (0.82 %) and Stop Loss at 1.342 (0.52 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -62.92 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-03-27 13:29:32 0.7197 -100 2
GRIFFAIN 2025-05-12 21:12:02 0.7108 -100 1
SIGN 2025-05-11 09:48:18 0.6854 -100 1
HBAR 2025-05-23 07:25:31 0.6813 -100 1
LOOKS 2025-04-10 17:49:40 0.6733 60 1
GALA 2025-05-11 09:25:35 0.6704 -100 1
XCN 2025-06-26 00:48:57 0.6469 55 2
BULLA 2025-07-11 08:11:59 0.6492 -100 1
TAO 2025-07-12 00:48:11 0.6491 -100 1
PROMPT 2025-04-26 20:52:47 0.6422 30 1
LTC 2025-05-23 07:37:04 0.6408 -100 1
AVAX 2025-05-23 07:45:19 0.6334 -100 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
00:23:00
12 Jul 2025
00:35:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.349 1.342 1.36 1.6 1.541
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 1.349
  • Stop Loss: 1.342
  • Take Profit: 1.36

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.342 - 1.349 = -0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.349 - 1.36 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0069999999999999 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1508 100 1118 15.08
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 -0.0069999999999999

Taille de position = 8 / -0.0069999999999999 = -1142.86

Taille de position USD = -1142.86 x 1.349 = -1541.72

Donc, tu peux acheter -1142.86 avec un stoploss a 1.342

Avec un position size USD de -1541.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -1541.72
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.52 % 7.8 $
PNL PNL %
-7.8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5189 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.36
            [entry_price] => 1.349
            [stop_loss] => 1.3413
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.36
            [entry_price] => 1.349
            [stop_loss] => 1.3406
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.36
            [entry_price] => 1.349
            [stop_loss] => 1.3399
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.36
            [entry_price] => 1.349
            [stop_loss] => 1.3385
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 00:45:00
            [result] => loss
        )

)