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Trade

sell - MASK

Status
loss
2025-07-24 07:23:54
6 minutes
PNL
-0.43
Entry: 1.378
Last: 1.38390000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2944
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
2 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003905478334
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 1.38055
  4. ema21 - 1.40995
  5. ema50 - 1.45846
  6. ema100 - 1.49526
  7. price_ema9_diff - -0.00184928
  8. ema9_ema21_diff - -0.0208548
  9. ema21_ema50_diff - -0.0332609
  10. price_ema100_diff - -0.0784252
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.375637
  14. kc_percentage - 0.227356
  15. kc_width_percentage - 0.078839
  16. volume_ema_diff - -0.281765
  17. volume_ema1 - 164043.02662006
  18. volume_ema2 - 228397.59476317
    19. ¸
  19. 15m
  20. ema9 - 1.37069
  21. ema21 - 1.37339
  22. ema50 - 1.39196
  23. ema100 - 1.42
  24. price_ema9_diff - 0.00532967
  25. ema9_ema21_diff - -0.00196903
  26. ema21_ema50_diff - -0.0133355
  27. price_ema100_diff - -0.0295781
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.506958
  31. kc_percentage - 0.63124
  32. kc_width_percentage - 0.0282238
  33. volume_ema_diff - -0.465787
  34. volume_ema1 - 29126.651138539
  35. volume_ema2 - 54522.611982338
    36. ¸
  36. 5m
  37. ema9 - 1.37157
  38. ema21 - 1.36956
  39. ema50 - 1.37075
  40. ema100 - 1.38106
  41. price_ema9_diff - 0.00468657
  42. ema9_ema21_diff - 0.00146461
  43. ema21_ema50_diff - -0.000865088
  44. price_ema100_diff - -0.0022166
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.608502
  48. kc_percentage - 1.08951
  49. kc_width_percentage - 0.0103022
  50. volume_ema_diff - -0.599867
  51. volume_ema1 - 6378.0435435964
  52. volume_ema2 - 15939.815382879
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118346
  56. 5m_price_ema100_diff: 0.00210882
  57. 5m_price: 118596
  58. 5m_correlation_with_coin: 0.704542
  59. btc_indicators
  60. 15m_ema100: 118300
  61. 15m_price_ema100_diff: 0.00270505
  62. 15m_price: 118620
  63. btc_indicators
  64. 1H_ema100: 118336
  65. 1H_price_ema100_diff: 0.00218981
  66. 1H_price: 118596
    67. ¸

Short Trade on MASK

The 24 Jul 2025 at 07:23:54

With 1365.6031 MASK at 1.378$ per unit.

Position size of 1881.8011 $

Take profit at 1.3692 (0.64 %) and Stop Loss at 1.3839 (0.43 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
AXS 2025-07-24 07:19:41 0.9834 -100 1
BIGTIME 2025-07-24 07:26:49 0.9797 -100 1
COMP 2025-07-24 07:23:24 0.9794 -100 1
COOKIE 2025-07-24 07:16:35 0.9778 -100 1
RUNE 2025-07-24 07:20:49 0.9769 -100 1
RSR 2025-07-24 07:22:53 0.9766 -100 1
PYTH 2025-07-24 07:27:22 0.9757 30 1
ARKM 2025-07-24 07:26:15 0.9751 -100 1
S 2025-07-24 07:17:05 0.974 30 1
ZETA 2025-07-24 07:27:58 0.9738 -100 1
GALA 2025-07-24 07:32:13 0.9681 -100 1
ICP 2025-07-24 07:23:55 0.966 -100 2
PEOPLE 2025-07-24 07:33:53 0.9645 30 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:23:54		 24 Jul 2025
07:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.378 1.3839 1.3692 1.49 1.39
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 1.378
  • Stop Loss: 1.3839
  • Take Profit: 1.3692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3839 - 1.378 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.378 - 1.3692 = 0.0087999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087999999999999 / 0.0059 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
1881.8011 100 1365.6031 18.82
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 1.378 = 1868.47

Donc, tu peux acheter 1355.93 avec un stoploss a 1.3839

Avec un position size USD de 1868.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0087999999999999 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 1868.47
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
0.64 % 12.02 $
SL % Target SL $ Target
0.43 % 8.06 $
PNL PNL %
-8.06 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7257 % 169.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3692
            [entry_price] => 1.378
            [stop_loss] => 1.38449
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3692
            [entry_price] => 1.378
            [stop_loss] => 1.38508
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3692
            [entry_price] => 1.378
            [stop_loss] => 1.38567
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3692
            [entry_price] => 1.378
            [stop_loss] => 1.38685
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.013
            [rr_ratio] => 0.69
            [high] => 1.39100000
            [low] => 1.36900000
            [mfe_pct] => 0.65
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:23:54-04:00
            [end_at] => 2025-07-24T09:23:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.038
            [rr_ratio] => 0.58
            [high] => 1.41600000
            [low] => 1.35600000
            [mfe_pct] => 1.6
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:23:54-04:00
            [end_at] => 2025-07-24T13:23:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.38200000
            [high_after] => 1.41600000
            [low_before] => 1.34700000
            [low_after] => 1.35600000
            [is_new_high] => 
            [is_new_low] => 
        )

)