Long Trade on MASK

Previous Trade Next Trade

Long Trade on MASK 16 Jul 2025 at 18:47:36

Take profit at 1.4166 (0.47 %) and Stop Loss at 1.4056 (0.31 %)

Long Trade on MASK

The 16 Jul 2025 at 18:47:36

With 1822.5693 MASK at 1.41$ per unit.

Position size of 2569.8227 $

Take profit at 1.4166 (0.47 %) and Stop Loss at 1.4056 (0.31 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.47

Prediction Score: 2

Prediction 1	Probability
Strong Trade	0.61

Prediction 2	Probability
2	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.515411

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.24
atr: 0.00292627197

Details

score: 2.24
1H
ema9 : 1.41124
ema21 : 1.40069
ema50 : 1.38349
ema100 : 1.36827
price_ema9_diff : -0.000883095
ema9_ema21_diff : 0.00753071
ema21_ema50_diff : 0.012431
price_ema100_diff : 0.0304977
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.590558
kc_percentage : 0.645239
kc_width_percentage : 0.0413538
volume_ema_diff : -0.342989
volume_ema1 : 118978.23788211
volume_ema2 : 181090.39737884
15m
ema9 : 1.41711
ema21 : 1.41591
ema50 : 1.40894
ema100 : 1.4013
price_ema9_diff : -0.00501951
ema9_ema21_diff : 0.000848358
ema21_ema50_diff : 0.00494753
price_ema100_diff : 0.00620201
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.449968
kc_percentage : 0.259734
kc_width_percentage : 0.0181404
volume_ema_diff : -0.572723
volume_ema1 : 19631.467019931
volume_ema2 : 45945.546624729
5m
ema9 : 1.41599
ema21 : 1.41861
ema50 : 1.41783
ema100 : 1.41381
price_ema9_diff : -0.00423574
ema9_ema21_diff : -0.00184643
ema21_ema50_diff : 0.000550651
price_ema100_diff : -0.00269566
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.310984
kc_percentage : -0.238167
kc_width_percentage : 0.00820075
volume_ema_diff : 0.105475
volume_ema1 : 10000.29504099
volume_ema2 : 9046.1472779706
btc_indicators
btc_indicators
5m_ema100:
```
119210
```
5m_price_ema100_diff:
```
-0.0033091
```
5m_price:
```
118816
```
5m_correlation_with_coin:
```
0.515411
```
btc_indicators
15m_ema100:
```
118665
```
15m_price_ema100_diff:
```
0.00127144
```
15m_price:
```
118816
```
btc_indicators
1H_ema100:
```
118432
```
1H_price_ema100_diff:
```
0.00323834
```
1H_price:
```
118816
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 18:47:36	16 Jul 2025 18:50:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.41	1.4056	1.4166	1.5	0.442

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 1.41
Stop Loss: 1.4056
Take Profit: 1.4166

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.4056 - 1.41 = -0.0044
Récompense (distance jusqu'au take profit):

E - TP = 1.41 - 1.4166 = -0.0066000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0066000000000002 / -0.0044 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2569.8227	100	1822.5693	25.70

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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 1.41 = -2563.63

Donc, tu peux acheter -1818.18 avec un stoploss a 1.4056

Avec un position size USD de -2563.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0066000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1818.18
Taille de position USD -2563.63
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.47 %	12.03 $

SL % Target	SL $ Target
0.31 %	8.02 $

PNL	PNL %
-7.29 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3546 %	124.99 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.417
            [entry_price] => 1.41
            [stop_loss] => 1.4056
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.417
            [entry_price] => 1.41
            [stop_loss] => 1.4052
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.417
            [entry_price] => 1.41
            [stop_loss] => 1.4048
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.417
            [entry_price] => 1.41
            [stop_loss] => 1.404
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 19:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.013
            [rr_ratio] => 0.46
            [high] => 1.41600000
            [low] => 1.39700000
            [mfe_pct] => 0.43
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T18:47:36-04:00
            [end_at] => 2025-07-16T20:47:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.036
            [rr_ratio] => 0.17
            [high] => 1.41600000
            [low] => 1.37400000
            [mfe_pct] => 0.43
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T18:47:36-04:00
            [end_at] => 2025-07-17T00:47:36-04:00
        )

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

)