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Long Trade on MASK

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Long Trade on MASK 13 Jul 2025 at 05:39:09

Take profit at 1.3646 (0.86 %) and Stop Loss at 1.3453 (0.57 %)

Long Trade on MASK

The 13 Jul 2025 at 05:39:09

With 1036.1096 MASK at 1.353$ per unit.

Position size of 1401.8563 $

Take profit at 1.3646 (0.86 %) and Stop Loss at 1.3453 (0.57 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 10
Prediction Score: -0.0286
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.108805

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005147460563
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.36165
  4. ema21 : 1.35246
  5. ema50 : 1.33911
  6. ema100 : 1.31498
  7. price_ema9_diff : -0.00635709
  8. ema9_ema21_diff : 0.0067955
  9. ema21_ema50_diff : 0.00996763
  10. price_ema100_diff : 0.0289094
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.510058
  14. kc_percentage : 0.499657
  15. kc_width_percentage : 0.0722147
  16. volume_ema_diff : -0.42561
  17. volume_ema1 : 239723.97497816
  18. volume_ema2 : 417354.59301329
    19. ¸
  19. 15m
  20. ema9 : 1.36472
  21. ema21 : 1.36611
  22. ema50 : 1.35972
  23. ema100 : 1.35182
  24. price_ema9_diff : -0.00859506
  25. ema9_ema21_diff : -0.00101333
  26. ema21_ema50_diff : 0.00469526
  27. price_ema100_diff : 0.000868899
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.409136
  31. kc_percentage : 0.147358
  32. kc_width_percentage : 0.0275639
  33. volume_ema_diff : -0.522095
  34. volume_ema1 : 53293.027274589
  35. volume_ema2 : 111513.88757927
    36. ¸
  36. 5m
  37. ema9 : 1.3617
  38. ema21 : 1.36505
  39. ema50 : 1.36716
  40. ema100 : 1.37144
  41. price_ema9_diff : -0.00639079
  42. ema9_ema21_diff : -0.00245362
  43. ema21_ema50_diff : -0.00154593
  44. price_ema100_diff : -0.0134474
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.34222
  48. kc_percentage : -0.0445499
  49. kc_width_percentage : 0.0161803
  50. volume_ema_diff : 0.237925
  51. volume_ema1 : 32177.788428205
  52. volume_ema2 : 25993.321847203
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117718
  56. 5m_price_ema100_diff: 
    -0.000362744
  57. 5m_price: 
    117675
  58. 5m_correlation_with_coin: 
    0.108805
  59. btc_indicators
  60. 15m_ema100: 
    117639
  61. 15m_price_ema100_diff: 
    0.000880867
  62. 15m_price: 
    117743
  63. btc_indicators
  64. 1H_ema100: 
    115286
  65. 1H_price_ema100_diff: 
    0.0207161
  66. 1H_price: 
    117675
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jul 2025
05:39:09		 13 Jul 2025
06:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.353 1.3453 1.3646 1.51 0.4336
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 1.353
  • Stop Loss: 1.3453
  • Take Profit: 1.3646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3453 - 1.353 = -0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.353 - 1.3646 = -0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0116 / -0.0077 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
1401.8563 100 1036.1096 14.02
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 -0.0077

Taille de position = 8 / -0.0077 = -1038.96

Taille de position USD = -1038.96 x 1.353 = -1405.71

Donc, tu peux acheter -1038.96 avec un stoploss a 1.3453

Avec un position size USD de -1405.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038.96 x -0.0116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1038.96
  • Taille de position USD -1405.71
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
0.86 % 12.02 $
SL % Target SL $ Target
0.57 % 7.98 $
PNL PNL %
12.43 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.369
            [stop_loss] => 1.345
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.373
            [stop_loss] => 1.345
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.377
            [stop_loss] => 1.345
            [rr_ratio] => 3
            [closed_at] => 2025-07-13 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.381
            [stop_loss] => 1.345
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-13 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 15
            [high] => 1.36800000
            [low] => 1.35200000
            [mfe_pct] => 1.11
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T05:39:09-04:00
            [end_at] => 2025-07-13T07:39:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 30
            [high] => 1.38300000
            [low] => 1.35200000
            [mfe_pct] => 2.22
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 30
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T05:39:09-04:00
            [end_at] => 2025-07-13T11:39:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.37700000
            [high_after] => 1.38300000
            [low_before] => 1.35000000
            [low_after] => 1.35200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)