Trade

sell - MASK

Status
win
2025-07-23 23:32:25
12 minutes
PNL
0.50
Entry: 1.447
Last: 1.43980000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.455
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003208360591
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1.4389
  4. ema21 - 1.45888
  5. ema50 - 1.49263
  6. ema100 - 1.51425
  7. price_ema9_diff - 0.00562459
  8. ema9_ema21_diff - -0.013691
  9. ema21_ema50_diff - -0.0226147
  10. price_ema100_diff - -0.044415
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436315
  14. kc_percentage - 0.397226
  15. kc_width_percentage - 0.0683953
  16. volume_ema_diff - -0.66742
  17. volume_ema1 - 77296.176120439
  18. volume_ema2 - 232413.94185626
  19. ¸
  20. 15m
  21. ema9 - 1.44001
  22. ema21 - 1.43562
  23. ema50 - 1.44356
  24. ema100 - 1.46739
  25. price_ema9_diff - 0.00484844
  26. ema9_ema21_diff - 0.0030611
  27. ema21_ema50_diff - -0.0055012
  28. price_ema100_diff - -0.0138987
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.581935
  32. kc_percentage - 0.856339
  33. kc_width_percentage - 0.021797
  34. volume_ema_diff - -0.866732
  35. volume_ema1 - 6004.4128291427
  36. volume_ema2 - 45055.208928659
  37. ¸
  38. 5m
  39. ema9 - 1.44233
  40. ema21 - 1.43928
  41. ema50 - 1.43533
  42. ema100 - 1.43372
  43. price_ema9_diff - 0.00323647
  44. ema9_ema21_diff - 0.00211593
  45. ema21_ema50_diff - 0.0027541
  46. price_ema100_diff - 0.00925786
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.637752
  50. kc_percentage - 1.10724
  51. kc_width_percentage - 0.00857204
  52. volume_ema_diff - -0.658724
  53. volume_ema1 - 2119.6741976267
  54. volume_ema2 - 6211.039695111
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118677
  59. 5m_price_ema100_diff: 0.0045599
  60. 5m_price: 119218
  61. 5m_correlation_with_coin: 0.545129
  62. btc_indicators
  63. 15m_ema100: 118527
  64. 15m_price_ema100_diff: 0.00583281
  65. 15m_price: 119218
  66. btc_indicators
  67. 1H_ema100: 118341
  68. 1H_price_ema100_diff: 0.00741593
  69. 1H_price: 119218
  70. ¸

Short Trade on MASK

The 23 Jul 2025 at 23:32:25

With 1662.3235 MASK at 1.447$ per unit.

Position size of 2405.3822 $

Take profit at 1.4398 (0.5 %) and Stop Loss at 1.4518 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 57.69 %

Symbol Start at Seach Score Trade Score Trades Count
KAIA 2025-07-23 23:33:36 0.9874 140 1
POL 2025-07-23 23:26:23 0.9748 40 1
RSR 2025-07-23 23:31:28 0.9722 100 1
ICP 2025-07-23 23:29:03 0.9674 110 1
MBOX 2025-07-23 23:25:54 0.9624 110 1
DOG 2025-07-23 23:25:02 0.9573 -100 1
XTZ 2025-07-23 23:29:41 0.9562 80 1
SAND 2025-07-23 23:44:13 0.9548 100 1
ZK 2025-07-23 23:24:28 0.9535 110 1
UMA 2025-07-23 23:21:21 0.9525 90 1
NEIROCTO 2025-07-23 23:28:06 0.9497 40 1
ORDI 2025-05-25 18:17:06 0.9327 -100 2
PI 2025-06-26 15:24:07 0.9288 30 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
23:32:25
23 Jul 2025
23:45:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.447 1.4518 1.4398 1.5 1.399
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 1.447
  • Stop Loss: 1.4518
  • Take Profit: 1.4398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4518 - 1.447 = 0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.447 - 1.4398 = 0.0072000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072000000000001 / 0.0047999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2405.3822 100 1662.3235 24.05
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 0.0047999999999999

Taille de position = 8 / 0.0047999999999999 = 1666.67

Taille de position USD = 1666.67 x 1.447 = 2411.67

Donc, tu peux acheter 1666.67 avec un stoploss a 1.4518

Avec un position size USD de 2411.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0072000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 2411.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 11.97 $
SL % Target SL $ Target
0.33 % 7.98 $
PNL PNL %
11.97 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4374
            [stop_loss] => 1.4518
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.435
            [stop_loss] => 1.4518
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4326
            [stop_loss] => 1.4518
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 23:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4302
            [stop_loss] => 1.4518
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-23 23:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4278
            [stop_loss] => 1.4518
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 00:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.4254
            [stop_loss] => 1.4518
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 00:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.423
            [stop_loss] => 1.4518
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 00:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.4206
            [stop_loss] => 1.4518
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 00:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.4182
            [stop_loss] => 1.4518
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 00:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.4158
            [stop_loss] => 1.4518
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 00:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.4134
            [stop_loss] => 1.4518
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 00:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.44700000
            [low] => 1.37800000
            [mfe_pct] => 4.77
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T23:32:25-04:00
            [end_at] => 2025-07-24T01:32:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.129
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.44700000
            [low] => 1.31800000
            [mfe_pct] => 8.91
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T23:32:25-04:00
            [end_at] => 2025-07-24T05:32:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.45000000
            [high_after] => 1.44700000
            [low_before] => 1.41300000
            [low_after] => 1.31800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)