Trade

buy - MASK

Status

loss

2025-07-20 18:06:27

3 minutes

PNL

-0.32

Entry: 1.559

Last: 1.55400000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.875

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
2	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.003273254332

Details

score: 2.02
1H
ema9 - 1.56169
ema21 - 1.55053
ema50 - 1.52129
ema100 - 1.48838
price_ema9_diff - -0.0017253
ema9_ema21_diff - 0.00719693
ema21_ema50_diff - 0.0192214
price_ema100_diff - 0.0474407
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.556526
kc_percentage - 0.604074
kc_width_percentage - 0.0456885
volume_ema_diff - -0.710035
volume_ema1 - 111987.4742886
volume_ema2 - 386211.49738729
15m
ema9 - 1.56532
ema21 - 1.5651
ema50 - 1.55956
ema100 - 1.54989
price_ema9_diff - -0.00404192
ema9_ema21_diff - 0.000139959
ema21_ema50_diff - 0.00355209
price_ema100_diff - 0.00587275
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.453941
kc_percentage - 0.289485
kc_width_percentage - 0.0189778
volume_ema_diff - -0.640001
volume_ema1 - 20552.193709369
volume_ema2 - 57089.718033265
5m
ema9 - 1.5637
ema21 - 1.56549
ema50 - 1.5657
ema100 - 1.56385
price_ema9_diff - -0.00300589
ema9_ema21_diff - -0.00114905
ema21_ema50_diff - -0.000133886
price_ema100_diff - -0.00310317
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.390379
kc_percentage - -0.0212474
kc_width_percentage - 0.00791047
volume_ema_diff - -0.259836
volume_ema1 - 8296.7527549803
volume_ema2 - 11209.357336836
btc_indicators
btc_indicators
5m_ema100: 118218
5m_price_ema100_diff: -0.00433708
5m_price: 117706
5m_correlation_with_coin: 0.308702
btc_indicators
15m_ema100: 118064
15m_price_ema100_diff: -0.00303631
15m_price: 117706
btc_indicators
1H_ema100: 118373
1H_price_ema100_diff: -0.00563925
1H_price: 117706

Long Trade on MASK

The 20 Jul 2025 at 18:06:27

With 1629 MASK at 1.559$ per unit.

Position size of 2540 $

Take profit at 1.566 (0.45 %) and Stop Loss at 1.554 (0.32 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -8.18 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
KAS	2025-07-21 15:51:52	0.8921	-50	3
ORDI	2025-05-01 11:55:56	0.8973	40	1
BRETT	2025-05-22 09:49:39	0.8929	50	1
APE	2025-05-26 09:24:37	0.8882	-100	1
NXPC	2025-07-21 12:41:22	0.885	30	1
APT	2025-06-27 06:10:01	0.8836	-100	1
AI16Z	2025-06-01 22:23:14	0.8801	30	2
AI16Z	2025-05-27 18:21:00	0.878	30	1
LINK	2025-05-20 03:36:14	0.8811	-100	1
BNB	2025-07-02 17:43:53	0.8804	50	1
CFX	2025-07-13 15:45:25	0.8789	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 18:06:27	20 Jul 2025 18:10:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.559	1.554	1.566	1.4	1.563

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 1.559
Stop Loss: 1.554
Take Profit: 1.566

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.554 - 1.559 = -0.0049999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.559 - 1.566 = -0.0070000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0070000000000001 / -0.0049999999999999 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
2540	100	1629	25.40

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 -0.0049999999999999

Taille de position = 8 / -0.0049999999999999 = -1600

Taille de position USD = -1600 x 1.559 = -2494.4

Donc, tu peux acheter -1600 avec un stoploss a 1.554

Avec un position size USD de -2494.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position -1600
Taille de position USD -2494.4
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.45 %	11 $

SL % Target	SL $ Target
0.32 %	8.1 $

PNL	PNL %
-8.1 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8339 %	260.02 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.566
            [entry_price] => 1.559
            [stop_loss] => 1.5535
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.566
            [entry_price] => 1.559
            [stop_loss] => 1.553
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.566
            [entry_price] => 1.559
            [stop_loss] => 1.5525
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.566
            [entry_price] => 1.559
            [stop_loss] => 1.5515
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

)