Web3Way Logo

Long Trade on MASK

Previous Trade Next Trade

Long Trade on MASK 12 Jul 2025 at 00:23:00

Take profit at 1.3597 (0.79 %) and Stop Loss at 1.3418 (0.53 %)

Long Trade on MASK

The 12 Jul 2025 at 00:23:00

With 1117.8322 MASK at 1.349$ per unit.

Position size of 1507.9557 $

Take profit at 1.3597 (0.79 %) and Stop Loss at 1.3418 (0.53 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.95
Prediction Score: 0.55
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.681909

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. ¸
  19. 15m
  20. ema9 : 1.35937
  21. ema21 : 1.35785
  22. ema50 : 1.35534
  23. ema100 : 1.35234
  24. price_ema9_diff : -0.0076349
  25. ema9_ema21_diff : 0.00112056
  26. ema21_ema50_diff : 0.00185155
  27. price_ema100_diff : -0.00247006
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.450271
  31. kc_percentage : 0.289786
  32. kc_width_percentage : 0.0317157
  33. volume_ema_diff : -0.484706
  34. volume_ema1 : 32031.95328852
  35. volume_ema2 : 62162.595047044
    36. ¸
  36. 5m
  37. ema9 : 1.35713
  38. ema21 : 1.36023
  39. ema50 : 1.35936
  40. ema100 : 1.36102
  41. price_ema9_diff : -0.00599584
  42. ema9_ema21_diff : -0.00228106
  43. ema21_ema50_diff : 0.000644102
  44. price_ema100_diff : -0.00883528
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.356673
  48. kc_percentage : -0.0675651
  49. kc_width_percentage : 0.014579
  50. volume_ema_diff : -0.114734
  51. volume_ema1 : 14571.120614809
  52. volume_ema2 : 16459.604439043
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117651
  56. 5m_price_ema100_diff: 
    0.000780571
  57. 5m_price: 
    117743
  58. 5m_correlation_with_coin: 
    0.681909
  59. btc_indicators
  60. 15m_ema100: 
    117482
  61. 15m_price_ema100_diff: 
    0.00181142
  62. 15m_price: 
    117695
  63. btc_indicators
  64. 1H_ema100: 
    113302
  65. 1H_price_ema100_diff: 
    0.0391923
  66. 1H_price: 
    117743
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 1.3418 1.3597 1.49 0.4267
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: 1.3418
  • Take Profit: 1.3597

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3418 - 1.349 = -0.0071999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.349 - 1.3597 = -0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0107 / -0.0071999999999999 = 1.4861

📌 Position Size

Amount Margin Quantity Leverage
1507.9557 100 1117.8322 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 -0.0071999999999999

Taille de position = 8 / -0.0071999999999999 = -1111.11

Taille de position USD = -1111.11 x 1.349 = -1498.89

Donc, tu peux acheter -1111.11 avec un stoploss a 1.3418

Avec un position size USD de -1498.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0071999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0107 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -1498.89
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4861

📌 Peformances

TP % Target TP $ Target
0.79 % 11.96 $
SL % Target SL $ Target
0.53 % 8.05 $
PNL PNL %
-7.82 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.028
            [rr_ratio] => 1.07
            [high] => 1.37900000
            [low] => 1.32100000
            [mfe_pct] => 2.22
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T00:23:00-04:00
            [end_at] => 2025-07-12T02:23:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.028
            [rr_ratio] => 1.82
            [high] => 1.40000000
            [low] => 1.32100000
            [mfe_pct] => 3.78
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T00:23:00-04:00
            [end_at] => 2025-07-12T06:23:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.37500000
            [high_after] => 1.40000000
            [low_before] => 1.32300000
            [low_after] => 1.32100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)