Trade

buy - MASK

Status

loss

2025-07-16 18:36:49

8 minutes

PNL

-0.28

Entry: 1.414

Last: 1.41000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.8444

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.00282516573

Details

score: 2.07
1H
ema9 - 1.41204
ema21 - 1.40106
ema50 - 1.38365
ema100 - 1.36834
price_ema9_diff - 0.00138361
ema9_ema21_diff - 0.0078402
ema21_ema50_diff - 0.012579
price_ema100_diff - 0.0333613
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.620488
kc_percentage - 0.716205
kc_width_percentage - 0.0395395
volume_ema_diff - -0.378292
volume_ema1 - 112080.71200779
volume_ema2 - 180278.92374656
15m
ema9 - 1.41969
ema21 - 1.41686
ema50 - 1.40895
ema100 - 1.40052
price_ema9_diff - -0.00400898
ema9_ema21_diff - 0.00199388
ema21_ema50_diff - 0.00561183
price_ema100_diff - 0.00962327
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.511859
kc_percentage - 0.370999
kc_width_percentage - 0.0173959
volume_ema_diff - -0.573867
volume_ema1 - 20031.538346864
volume_ema2 - 47007.759840906
5m
ema9 - 1.41887
ema21 - 1.42022
ema50 - 1.41822
ema100 - 1.41266
price_ema9_diff - -0.00343341
ema9_ema21_diff - -0.000953684
ema21_ema50_diff - 0.00140747
price_ema100_diff - 0.000947544
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.367311
kc_percentage - -0.0693732
kc_width_percentage - 0.00772082
volume_ema_diff - 0.0212447
volume_ema1 - 9136.092567287
volume_ema2 - 8946.0364876493
btc_indicators
btc_indicators
5m_ema100: 119217
5m_price_ema100_diff: -0.000875251
5m_price: 119112
5m_correlation_with_coin: 0.484238
btc_indicators
15m_ema100: 118676
15m_price_ema100_diff: 0.00356438
15m_price: 119100
btc_indicators
1H_ema100: 118438
1H_price_ema100_diff: 0.00569035
1H_price: 119112

Long Trade on MASK

The 16 Jul 2025 at 18:36:49

With 1888 MASK at 1.414$ per unit.

Position size of 2669 $

Take profit at 1.42 (0.42 %) and Stop Loss at 1.41 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -92.78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GOAT	2025-05-23 00:35:33	0.9412	-100	2
DOGE	2025-04-09 19:14:56	0.9414	-100	1
VIC	2025-07-11 01:46:00	0.941	-100	1
WCT	2025-05-14 05:17:22	0.9408	-100	1
JASMY	2025-07-20 17:21:58	0.9395	-35	2
NEAR	2025-07-16 18:58:53	0.9393	-100	1
ARB	2025-04-09 19:23:37	0.9379	-100	3
GRT	2025-07-16 18:48:03	0.9374	-100	1
BGB	2025-04-21 02:41:12	0.9361	-100	1

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 18:36:49	16 Jul 2025 18:45:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.414	1.41	1.42	1.5	1.534

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 1.414
Stop Loss: 1.41
Take Profit: 1.42

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.41 - 1.414 = -0.004
Récompense (distance jusqu'au take profit):

E - TP = 1.414 - 1.42 = -0.006
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.006 / -0.004 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2669	100	1888	26.69

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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 1.414 = -2828

Donc, tu peux acheter -2000 avec un stoploss a 1.41

Avec un position size USD de -2828$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2000
Taille de position USD -2828
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.42 %	11 $

SL % Target	SL $ Target
0.28 %	7.6 $

PNL	PNL %
-7.6 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.495 %	174.97 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.42
            [entry_price] => 1.414
            [stop_loss] => 1.4096
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.42
            [entry_price] => 1.414
            [stop_loss] => 1.4092
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.42
            [entry_price] => 1.414
            [stop_loss] => 1.4088
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.42
            [entry_price] => 1.414
            [stop_loss] => 1.408
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 18:45:00
            [result] => loss
        )

)