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Long Trade on MASK

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Long Trade on MASK 16 Jul 2025 at 19:25:19

Take profit at 1.4111 (0.58 %) and Stop Loss at 1.3976 (0.38 %)

Long Trade on MASK

The 16 Jul 2025 at 19:25:19

With 1484.8761 MASK at 1.403$ per unit.

Position size of 2083.2812 $

Take profit at 1.4111 (0.58 %) and Stop Loss at 1.3976 (0.38 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.35
Prediction Score: 0.325
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.478069

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. ¸
  19. 15m
  20. ema9 : 1.41196
  21. ema21 : 1.4137
  22. ema50 : 1.40853
  23. ema100 : 1.40152
  24. price_ema9_diff : -0.00635174
  25. ema9_ema21_diff : -0.00122887
  26. ema21_ema50_diff : 0.00367365
  27. price_ema100_diff : 0.00105045
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.355404
  31. kc_percentage : 0.121653
  32. kc_width_percentage : 0.0203352
  33. volume_ema_diff : -0.542216
  34. volume_ema1 : 20321.63736328
  35. volume_ema2 : 44391.408848853
    36. ¸
  36. 5m
  37. ema9 : 1.40578
  38. ema21 : 1.41099
  39. ema50 : 1.41417
  40. ema100 : 1.41214
  41. price_ema9_diff : -0.00197875
  42. ema9_ema21_diff : -0.00369569
  43. ema21_ema50_diff : -0.00224444
  44. price_ema100_diff : -0.00647392
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.358802
  48. kc_percentage : -0.0192285
  49. kc_width_percentage : 0.0105644
  50. volume_ema_diff : -0.358514
  51. volume_ema1 : 5313.6053942421
  52. volume_ema2 : 8283.2849243772
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119195
  56. 5m_price_ema100_diff: 
    -0.00499415
  57. 5m_price: 
    118600
  58. 5m_correlation_with_coin: 
    0.478069
  59. btc_indicators
  60. 15m_ema100: 
    118688
  61. 15m_price_ema100_diff: 
    -0.00257655
  62. 15m_price: 
    118382
  63. btc_indicators
  64. 1H_ema100: 
    118358
  65. 1H_price_ema100_diff: 
    0.0020388
  66. 1H_price: 
    118600
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 1.3976 1.4111 1.5 0.4286
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: 1.3976
  • Take Profit: 1.4111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3976 - 1.403 = -0.0054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.403 - 1.4111 = -0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0081 / -0.0054000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2083.2812 100 1484.8761 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 -0.0054000000000001

Taille de position = 8 / -0.0054000000000001 = -1481.48

Taille de position USD = -1481.48 x 1.403 = -2078.52

Donc, tu peux acheter -1481.48 avec un stoploss a 1.3976

Avec un position size USD de -2078.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -2078.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12.03 $
SL % Target SL $ Target
0.38 % 8.02 $
PNL PNL %
11.88 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2851 % 79.99 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [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
        (
            [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
        (
            [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
        (
            [take_profit] => 1.4355
            [stop_loss] => 1.398
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.438
            [stop_loss] => 1.398
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0050000000000001
            [rr_ratio] => 2.6
            [high] => 1.41600000
            [low] => 1.39800000
            [mfe_pct] => 0.93
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T19:25:19-04:00
            [end_at] => 2025-07-16T21:25:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.029
            [rr_ratio] => 0.45
            [high] => 1.41600000
            [low] => 1.37400000
            [mfe_pct] => 0.93
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T19:25:19-04:00
            [end_at] => 2025-07-17T01:25:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.42900000
            [high_after] => 1.41600000
            [low_before] => 1.39700000
            [low_after] => 1.37400000
            [is_new_high] => 
            [is_new_low] => 
        )

)