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Long Trade on MASK

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Long Trade on MASK 16 Jul 2025 at 19:32:19

Take profit at 1.4101 (0.58 %) and Stop Loss at 1.3966 (0.39 %)

Long Trade on MASK

The 16 Jul 2025 at 19:32:19

With 1477.309 MASK at 1.402$ per unit.

Position size of 2071.1872 $

Take profit at 1.4101 (0.58 %) and Stop Loss at 1.3966 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1
Prediction Score: 1.4333
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.486266

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003610167881
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.40971
  4. ema21 : 1.40098
  5. ema50 : 1.384
  6. ema100 : 1.36681
  7. price_ema9_diff : -0.00547415
  8. ema9_ema21_diff : 0.00623599
  9. ema21_ema50_diff : 0.0122635
  10. price_ema100_diff : 0.0257443
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.534147
  14. kc_percentage : 0.504239
  15. kc_width_percentage : 0.0424812
  16. volume_ema_diff : -0.458118
  17. volume_ema1 : 96069.118588613
  18. volume_ema2 : 177288.15574139
    19. ¸
  19. 15m
  20. ema9 : 1.41029
  21. ema21 : 1.4128
  22. ema50 : 1.40836
  23. ema100 : 1.40171
  24. price_ema9_diff : -0.00588158
  25. ema9_ema21_diff : -0.00177813
  26. ema21_ema50_diff : 0.00315125
  27. price_ema100_diff : 0.000205992
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.383111
  31. kc_percentage : 0.0904628
  32. kc_width_percentage : 0.0188854
  33. volume_ema_diff : -0.643388
  34. volume_ema1 : 15327.502024287
  35. volume_ema2 : 42980.908481157
    36. ¸
  36. 5m
  37. ema9 : 1.4047
  38. ema21 : 1.41001
  39. ema50 : 1.41356
  40. ema100 : 1.41149
  41. price_ema9_diff : -0.00192592
  42. ema9_ema21_diff : -0.00376421
  43. ema21_ema50_diff : -0.00251127
  44. price_ema100_diff : -0.00672794
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.358126
  48. kc_percentage : -0.0178684
  49. kc_width_percentage : 0.0105988
  50. volume_ema_diff : -0.50747
  51. volume_ema1 : 4226.2279910636
  52. volume_ema2 : 8580.6616505267
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119198
  56. 5m_price_ema100_diff: 
    -0.00474181
  57. 5m_price: 
    118633
  58. 5m_correlation_with_coin: 
    0.486266
  59. btc_indicators
  60. 15m_ema100: 
    118706
  61. 15m_price_ema100_diff: 
    -0.000615141
  62. 15m_price: 
    118633
  63. btc_indicators
  64. 1H_ema100: 
    118359
  65. 1H_price_ema100_diff: 
    0.00231208
  66. 1H_price: 
    118633
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
19:32:19		 16 Jul 2025
20:15:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.402 1.3966 1.4101 1.5 0.4425
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 1.402
  • Stop Loss: 1.3966
  • Take Profit: 1.4101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3966 - 1.402 = -0.0053999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.402 - 1.4101 = -0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0081 / -0.0053999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2071.1872 100 1477.309 20.71
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 -0.0053999999999998

Taille de position = 8 / -0.0053999999999998 = -1481.48

Taille de position USD = -1481.48 x 1.402 = -2077.03

Donc, tu peux acheter -1481.48 avec un stoploss a 1.3966

Avec un position size USD de -2077.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0053999999999998 = 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 -2077.03
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 11.97 $
SL % Target SL $ Target
0.39 % 7.98 $
PNL PNL %
11.82 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.214 % 60.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.412
            [stop_loss] => 1.397
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4145
            [stop_loss] => 1.397
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.417
            [stop_loss] => 1.397
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.4195
            [stop_loss] => 1.397
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.422
            [stop_loss] => 1.397
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.4245
            [stop_loss] => 1.397
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.427
            [stop_loss] => 1.397
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.4295
            [stop_loss] => 1.397
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.432
            [stop_loss] => 1.397
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.4345
            [stop_loss] => 1.397
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.437
            [stop_loss] => 1.397
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.016
            [rr_ratio] => 0.88
            [high] => 1.41600000
            [low] => 1.38600000
            [mfe_pct] => 1
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T19:32:19-04:00
            [end_at] => 2025-07-16T21:32:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.028
            [rr_ratio] => 0.5
            [high] => 1.41600000
            [low] => 1.37400000
            [mfe_pct] => 1
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T19:32:19-04:00
            [end_at] => 2025-07-17T01:32:19-04:00
        )

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

)