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Trade

sell - MASK

Status
loss
2025-07-23 20:47:11
2 hours
PNL
-0.53
Entry: 1.439
Last: 1.44660000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8667
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 7.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005061662977
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.4362
  4. ema21 - 1.46457
  5. ema50 - 1.4991
  6. ema100 - 1.51842
  7. price_ema9_diff - 0.00194586
  8. ema9_ema21_diff - -0.0193733
  9. ema21_ema50_diff - -0.0230323
  10. price_ema100_diff - -0.0523103
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.400544
  14. kc_percentage - 0.293569
  15. kc_width_percentage - 0.0794528
  16. volume_ema_diff - -0.264099
  17. volume_ema1 - 191356.49880648
  18. volume_ema2 - 260030.56763836
    19. ¸
  19. 15m
  20. ema9 - 1.42885
  21. ema21 - 1.42815
  22. ema50 - 1.44594
  23. ema100 - 1.47394
  24. price_ema9_diff - 0.00710098
  25. ema9_ema21_diff - 0.000486449
  26. ema21_ema50_diff - -0.0123037
  27. price_ema100_diff - -0.0237076
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.549903
  31. kc_percentage - 0.748603
  32. kc_width_percentage - 0.0311537
  33. volume_ema_diff - -0.520478
  34. volume_ema1 - 30935.975808275
  35. volume_ema2 - 64514.218450024
    36. ¸
  36. 5m
  37. ema9 - 1.43398
  38. ema21 - 1.4286
  39. ema50 - 1.42596
  40. ema100 - 1.42916
  41. price_ema9_diff - 0.00350016
  42. ema9_ema21_diff - 0.00376572
  43. ema21_ema50_diff - 0.00185036
  44. price_ema100_diff - 0.00687941
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.63153
  48. kc_percentage - 1.00464
  49. kc_width_percentage - 0.0139407
  50. volume_ema_diff - -0.138119
  51. volume_ema1 - 13984.907969735
  52. volume_ema2 - 16226.041652627
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118244
  56. 5m_price_ema100_diff: 0.00570711
  57. 5m_price: 118918
  58. 5m_correlation_with_coin: 0.637191
  59. btc_indicators
  60. 15m_ema100: 118519
  61. 15m_price_ema100_diff: 0.00336993
  62. 15m_price: 118918
  63. btc_indicators
  64. 1H_ema100: 118261
  65. 1H_price_ema100_diff: 0.00555651
  66. 1H_price: 118918
    67. ¸

Short Trade on MASK

The 23 Jul 2025 at 20:47:11

With 1053.6722 MASK at 1.439$ per unit.

Position size of 1516.2342 $

Take profit at 1.4276 (0.79 %) and Stop Loss at 1.4466 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-07-23 20:48:48 0.9933 30 1
RVN 2025-07-23 20:48:13 0.988 -100 1
AXL 2025-07-23 20:46:49 0.9844 -100 2
AEVO 2025-07-23 20:43:20 0.9815 -100 1
XLM 2025-07-23 20:36:35 0.977 60 1
JTO 2025-07-23 20:41:56 0.9766 -100 1
DOG 2025-07-23 20:54:22 0.975 50 1
TRX 2025-07-23 20:59:55 0.9735 30 1
SUI 2025-07-23 20:39:46 0.9716 60 1
BOME 2025-07-23 20:51:29 0.9691 30 1
LTC 2025-07-23 20:35:44 0.9684 -100 1
GOAT 2025-05-25 15:26:10 0.9664 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
20:47:11		 23 Jul 2025
23:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.439 1.4466 1.4276 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 1.439
  • Stop Loss: 1.4466
  • Take Profit: 1.4276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4466 - 1.439 = 0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.439 - 1.4276 = 0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0114 / 0.0076000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1516.2342 100 1053.6722 15.16
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 0.0076000000000001

Taille de position = 8 / 0.0076000000000001 = 1052.63

Taille de position USD = 1052.63 x 1.439 = 1514.73

Donc, tu peux acheter 1052.63 avec un stoploss a 1.4466

Avec un position size USD de 1514.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 1514.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12.01 $
SL % Target SL $ Target
0.53 % 8.01 $
PNL PNL %
-8.01 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7644 % 144.75 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4276
            [entry_price] => 1.439
            [stop_loss] => 1.44736
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4276
            [entry_price] => 1.439
            [stop_loss] => 1.44812
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4276
            [entry_price] => 1.439
            [stop_loss] => 1.44888
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4276
            [entry_price] => 1.439
            [stop_loss] => 1.4504
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 00:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 2.2
            [high] => 1.44400000
            [low] => 1.42800000
            [mfe_pct] => 0.76
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T20:47:11-04:00
            [end_at] => 2025-07-23T22:47:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.113
            [max_drawdown] => 0.011
            [rr_ratio] => 10.27
            [high] => 1.45000000
            [low] => 1.32600000
            [mfe_pct] => 7.85
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 10.27
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T20:47:11-04:00
            [end_at] => 2025-07-24T02:47:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.44400000
            [high_after] => 1.45000000
            [low_before] => 1.37400000
            [low_after] => 1.32600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)