Trade

sell - MASK

Status
loss
2025-07-23 20:38:13
1 minute
PNL
-0.50
Entry: 1.436
Last: 1.44320000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1792
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 6.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004806573646
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.4356
  4. ema21 - 1.4643
  5. ema50 - 1.49898
  6. ema100 - 1.51837
  7. price_ema9_diff - 0.000274909
  8. ema9_ema21_diff - -0.0196004
  9. ema21_ema50_diff - -0.0231376
  10. price_ema100_diff - -0.054249
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.391156
  14. kc_percentage - 0.265731
  15. kc_width_percentage - 0.078226
  16. volume_ema_diff - -0.342624
  17. volume_ema1 - 169226.29820648
  18. volume_ema2 - 257427.0146266
  19. ¸
  20. 15m
  21. ema9 - 1.42511
  22. ema21 - 1.42653
  23. ema50 - 1.44615
  24. ema100 - 1.47563
  25. price_ema9_diff - 0.00763645
  26. ema9_ema21_diff - -0.000990462
  27. ema21_ema50_diff - -0.0135672
  28. price_ema100_diff - -0.0268598
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.539157
  32. kc_percentage - 0.720575
  33. kc_width_percentage - 0.0312211
  34. volume_ema_diff - -0.632199
  35. volume_ema1 - 23743.610612412
  36. volume_ema2 - 64555.642146131
  37. ¸
  38. 5m
  39. ema9 - 1.4294
  40. ema21 - 1.42566
  41. ema50 - 1.42471
  42. ema100 - 1.42972
  43. price_ema9_diff - 0.00461202
  44. ema9_ema21_diff - 0.00262618
  45. ema21_ema50_diff - 0.000665649
  46. price_ema100_diff - 0.0043865
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.630537
  50. kc_percentage - 1.04447
  51. kc_width_percentage - 0.0129926
  52. volume_ema_diff - -0.50149
  53. volume_ema1 - 7422.9569819042
  54. volume_ema2 - 14890.313987508
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118241
  59. 5m_price_ema100_diff: 0.00670036
  60. 5m_price: 119033
  61. 5m_correlation_with_coin: 0.635383
  62. btc_indicators
  63. 15m_ema100: 118539
  64. 15m_price_ema100_diff: 0.00421863
  65. 15m_price: 119039
  66. btc_indicators
  67. 1H_ema100: 118264
  68. 1H_price_ema100_diff: 0.00650872
  69. 1H_price: 119033
  70. ¸

Short Trade on MASK

The 23 Jul 2025 at 20:38:13

With 1109.5915 MASK at 1.436$ per unit.

Position size of 1593.3734 $

Take profit at 1.4252 (0.75 %) and Stop Loss at 1.4432 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.08 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-07-23 20:36:35 0.9879 60 1
AXL 2025-07-23 20:42:49 0.9858 -100 1
SUI 2025-07-23 20:34:08 0.9787 45 2
LTC 2025-07-23 20:35:44 0.983 -100 1
AEVO 2025-07-23 20:43:20 0.9805 -100 1
PEPE 2025-07-23 20:48:48 0.9793 30 1
MOCA 2025-07-23 20:31:44 0.9779 -100 1
RVN 2025-07-23 20:48:13 0.9774 -100 1
NEO 2025-07-23 20:26:41 0.9753 -100 1
SOL 2025-07-23 20:25:30 0.9751 30 1
INJ 2025-07-23 20:39:07 0.9744 30 1
DEEP 2025-07-23 20:33:47 0.9715 80 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
20:38:13
23 Jul 2025
20:40:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.436 1.4432 1.4252 1.5 1.403
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 1.436
  • Stop Loss: 1.4432
  • Take Profit: 1.4252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4432 - 1.436 = 0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.436 - 1.4252 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0072000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1593.3734 100 1109.5915 15.93
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 0.0072000000000001

Taille de position = 8 / 0.0072000000000001 = 1111.11

Taille de position USD = 1111.11 x 1.436 = 1595.55

Donc, tu peux acheter 1111.11 avec un stoploss a 1.4432

Avec un position size USD de 1595.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 1595.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 11.98 $
SL % Target SL $ Target
0.5 % 7.99 $
PNL PNL %
-7.99 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5571 % 111.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4252
            [entry_price] => 1.436
            [stop_loss] => 1.44392
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4252
            [entry_price] => 1.436
            [stop_loss] => 1.44464
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4252
            [entry_price] => 1.436
            [stop_loss] => 1.44536
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4252
            [entry_price] => 1.436
            [stop_loss] => 1.4468
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.008
            [rr_ratio] => 1
            [high] => 1.44400000
            [low] => 1.42800000
            [mfe_pct] => 0.56
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T20:38:13-04:00
            [end_at] => 2025-07-23T22:38:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.095
            [max_drawdown] => 0.014
            [rr_ratio] => 6.79
            [high] => 1.45000000
            [low] => 1.34100000
            [mfe_pct] => 6.62
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 6.79
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T20:38:13-04:00
            [end_at] => 2025-07-24T02:38:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.44300000
            [high_after] => 1.45000000
            [low_before] => 1.37400000
            [low_after] => 1.34100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)