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Long Trade on MASK

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Long Trade on MASK 20 Jul 2025 at 02:50:51

Take profit at 1.5295 (0.63 %) and Stop Loss at 1.5137 (0.41 %)

Long Trade on MASK

The 20 Jul 2025 at 02:50:51

With 1269.7615 MASK at 1.52$ per unit.

Position size of 1930.0375 $

Take profit at 1.5295 (0.63 %) and Stop Loss at 1.5137 (0.41 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.6583
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.198397

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004200263882
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 1.52945
  4. ema21 : 1.51498
  5. ema50 : 1.48677
  6. ema100 : 1.45822
  7. price_ema9_diff : -0.00618303
  8. ema9_ema21_diff : 0.00955358
  9. ema21_ema50_diff : 0.0189711
  10. price_ema100_diff : 0.0423618
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.5346
  14. kc_percentage : 0.535674
  15. kc_width_percentage : 0.0706972
  16. volume_ema_diff : -0.202261
  17. volume_ema1 : 428963.56435475
  18. volume_ema2 : 537724.51177667
    19. ¸
  19. 15m
  20. ema9 : 1.52856
  21. ema21 : 1.53162
  22. ema50 : 1.52495
  23. ema100 : 1.51302
  24. price_ema9_diff : -0.00560286
  25. ema9_ema21_diff : -0.001997
  26. ema21_ema50_diff : 0.00437256
  27. price_ema100_diff : 0.00461284
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.429326
  31. kc_percentage : 0.209654
  32. kc_width_percentage : 0.0262855
  33. volume_ema_diff : -0.73959
  34. volume_ema1 : 36108.208144441
  35. volume_ema2 : 138659.45723144
    36. ¸
  36. 5m
  37. ema9 : 1.52538
  38. ema21 : 1.52888
  39. ema50 : 1.53265
  40. ema100 : 1.53503
  41. price_ema9_diff : -0.00353161
  42. ema9_ema21_diff : -0.00228853
  43. ema21_ema50_diff : -0.00245955
  44. price_ema100_diff : -0.00979723
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.355524
  48. kc_percentage : -0.0651813
  49. kc_width_percentage : 0.010103
  50. volume_ema_diff : -0.614374
  51. volume_ema1 : 12529.379994692
  52. volume_ema2 : 32491.093020769
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117850
  56. 5m_price_ema100_diff: 
    4.04389E-5
  57. 5m_price: 
    117855
  58. 5m_correlation_with_coin: 
    0.198397
  59. btc_indicators
  60. 15m_ema100: 
    117944
  61. 15m_price_ema100_diff: 
    -0.000761411
  62. 15m_price: 
    117855
  63. btc_indicators
  64. 1H_ema100: 
    118207
  65. 1H_price_ema100_diff: 
    -0.00298445
  66. 1H_price: 
    117855
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jul 2025
02:50:51		 20 Jul 2025
03:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.52 1.5137 1.5295 1.51 0.4341
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 1.52
  • Stop Loss: 1.5137
  • Take Profit: 1.5295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5137 - 1.52 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.52 - 1.5295 = -0.0095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095000000000001 / -0.0063 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
1930.0375 100 1269.7615 19.30
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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 1.52 = -1930.16

Donc, tu peux acheter -1269.84 avec un stoploss a 1.5137

Avec un position size USD de -1930.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0095000000000001 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -1930.16
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
0.63 % 12.06 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
11.43 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1316 % 33.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.532
            [stop_loss] => 1.514
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.535
            [stop_loss] => 1.514
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.538
            [stop_loss] => 1.514
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.541
            [stop_loss] => 1.514
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.544
            [stop_loss] => 1.514
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 03:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.547
            [stop_loss] => 1.514
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 03:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.55
            [stop_loss] => 1.514
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 03:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.553
            [stop_loss] => 1.514
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 03:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.556
            [stop_loss] => 1.514
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 03:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.559
            [stop_loss] => 1.514
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-20 03:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.562
            [stop_loss] => 1.514
            [rr_ratio] => 7
            [closed_at] => 2025-07-20 03:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.002
            [rr_ratio] => 21.5
            [high] => 1.56300000
            [low] => 1.51800000
            [mfe_pct] => 2.83
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 21.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T02:50:51-04:00
            [end_at] => 2025-07-20T04:50:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.002
            [rr_ratio] => 21.5
            [high] => 1.56300000
            [low] => 1.51800000
            [mfe_pct] => 2.83
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 21.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T02:50:51-04:00
            [end_at] => 2025-07-20T08:50:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.55300000
            [high_after] => 1.56300000
            [low_before] => 1.51900000
            [low_after] => 1.51800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)