Long Trade on MASK

Previous Trade Next Trade

Long Trade on MASK 16 Jul 2025 at 18:36:49

Take profit at 1.4204 (0.45 %) and Stop Loss at 1.4098 (0.3 %)

Long Trade on MASK

The 16 Jul 2025 at 18:36:49

With 1887.7949 MASK at 1.414$ per unit.

Position size of 2669.3419 $

Take profit at 1.4204 (0.45 %) and Stop Loss at 1.4098 (0.3 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.08

Prediction Score: -0.8444

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.484238

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
```

Market Structure

Market Structure Score: 0

📌 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	1.4098	1.4204	1.52	0.443

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: 1.4098
Take Profit: 1.4204

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.4098 - 1.414 = -0.0042
Récompense (distance jusqu'au take profit):

E - TP = 1.414 - 1.4204 = -0.0064000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0064000000000002 / -0.0042 = 1.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
2669.3419	100	1887.7949	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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 1.414 = -2693.33

Donc, tu peux acheter -1904.76 avec un stoploss a 1.4098

Avec un position size USD de -2693.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0064000000000002 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

Taille de position -1904.76
Taille de position USD -2693.33
Perte potentielle 8
Gain potentiel 12.19
Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target	TP $ Target
0.45 %	12.08 $

SL % Target	SL $ Target
0.3 %	7.93 $

PNL	PNL %
-7.55 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0010000000000001
            [max_drawdown] => 0.017
            [rr_ratio] => 0.06
            [high] => 1.41500000
            [low] => 1.39700000
            [mfe_pct] => 0.07
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T18:36:49-04:00
            [end_at] => 2025-07-16T20:36:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.04
            [rr_ratio] => 0.05
            [high] => 1.41600000
            [low] => 1.37400000
            [mfe_pct] => 0.14
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T18:36:49-04:00
            [end_at] => 2025-07-17T00:36:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.42900000
            [high_after] => 1.41600000
            [low_before] => 1.40500000
            [low_after] => 1.37400000
            [is_new_high] => 
            [is_new_low] => 
        )

)