Trade

buy - MASK

Status
win
2025-07-16 19:25:19
49 minutes
PNL
0.57
Entry: 1.403
Last: 1.41100000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.325
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.47
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003591769908
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.40991
  4. ema21 - 1.40107
  5. ema50 - 1.38404
  6. ema100 - 1.36683
  7. price_ema9_diff - -0.00490597
  8. ema9_ema21_diff - 0.00631345
  9. ema21_ema50_diff - 0.0123005
  10. price_ema100_diff - 0.0264611
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540496
  14. kc_percentage - 0.51943
  15. kc_width_percentage - 0.042451
  16. volume_ema_diff - -0.46194
  17. volume_ema1 - 95345.78533745
  18. volume_ema2 - 177203.05771184
  19. ¸
  20. 15m
  21. ema9 - 1.41196
  22. ema21 - 1.4137
  23. ema50 - 1.40853
  24. ema100 - 1.40152
  25. price_ema9_diff - -0.00635174
  26. ema9_ema21_diff - -0.00122887
  27. ema21_ema50_diff - 0.00367365
  28. price_ema100_diff - 0.00105045
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.355404
  32. kc_percentage - 0.121653
  33. kc_width_percentage - 0.0203352
  34. volume_ema_diff - -0.542216
  35. volume_ema1 - 20321.63736328
  36. volume_ema2 - 44391.408848853
  37. ¸
  38. 5m
  39. ema9 - 1.40578
  40. ema21 - 1.41099
  41. ema50 - 1.41417
  42. ema100 - 1.41214
  43. price_ema9_diff - -0.00197875
  44. ema9_ema21_diff - -0.00369569
  45. ema21_ema50_diff - -0.00224444
  46. price_ema100_diff - -0.00647392
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.358802
  50. kc_percentage - -0.0192285
  51. kc_width_percentage - 0.0105644
  52. volume_ema_diff - -0.358514
  53. volume_ema1 - 5313.6053942421
  54. volume_ema2 - 8283.2849243772
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119195
  59. 5m_price_ema100_diff: -0.00499415
  60. 5m_price: 118600
  61. 5m_correlation_with_coin: 0.478069
  62. btc_indicators
  63. 15m_ema100: 118688
  64. 15m_price_ema100_diff: -0.00257655
  65. 15m_price: 118382
  66. btc_indicators
  67. 1H_ema100: 118358
  68. 1H_price_ema100_diff: 0.0020388
  69. 1H_price: 118600
  70. ¸

Long Trade on MASK

The 16 Jul 2025 at 19:25:19

With 1485 MASK at 1.403$ per unit.

Position size of 2083 $

Take profit at 1.411 (0.57 %) and Stop Loss at 1.398 (0.36 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 1.5 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-16 19:22:40 0.962 40 1
NOT 2025-07-16 19:31:56 0.9547 65 2
RUNE 2025-07-16 19:32:00 0.9517 -100 3
NEAR 2025-07-16 19:23:14 0.9526 40 1
LPT 2025-07-16 19:34:25 0.9516 40 1
ORDI 2025-07-16 19:33:26 0.9458 60 1
GOAT 2025-05-23 01:27:05 0.9445 -100 1
IP 2025-07-10 20:57:29 0.9432 30 1
FIL 2025-07-16 19:21:27 0.9427 40 1
UNI 2025-04-09 20:17:38 0.9413 -100 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
19:25:19
16 Jul 2025
20:15:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.403 1.398 1.411 1.6 1.427
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 1.403
  • Stop Loss: 1.398
  • Take Profit: 1.411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.398 - 1.403 = -0.0050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.403 - 1.411 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.0050000000000001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2083 100 1485 20.83
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 -0.0050000000000001

Taille de position = 8 / -0.0050000000000001 = -1600

Taille de position USD = -1600 x 1.403 = -2244.8

Donc, tu peux acheter -1600 avec un stoploss a 1.398

Avec un position size USD de -2244.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.0050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -1600
  • Taille de position USD -2244.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.36 % 7.4 $
PNL PNL %
12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2851 % 79.99 % 5

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.413
            [stop_loss] => 1.398
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4155
            [stop_loss] => 1.398
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.418
            [stop_loss] => 1.398
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 1.4205
            [stop_loss] => 1.398
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.423
            [stop_loss] => 1.398
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 1.4255
            [stop_loss] => 1.398
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.428
            [stop_loss] => 1.398
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.4305
            [stop_loss] => 1.398
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.433
            [stop_loss] => 1.398
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [6.5] => Array
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            [rr_ratio] => 6.5
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            [result] => loss
        )

    [7] => Array
        (
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            [stop_loss] => 1.398
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)