Trade

buy - MASK

Status
win
2025-08-12 18:11:45
13 minutes
PNL
0.80
Entry: 1.355
Last: 1.36590000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4917
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.82
ML Trade Score: 110
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004865455989
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.34782
  4. ema21 - 1.32913
  5. ema50 - 1.32526
  6. ema100 - 1.32462
  7. price_ema9_diff - 0.00532011
  8. ema9_ema21_diff - 0.0140627
  9. ema21_ema50_diff - 0.00292458
  10. price_ema100_diff - 0.0229278
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.605062
  14. adx - 0.300956
  15. kc_percentage - 0.848807
  16. kc_width_percentage - 0.0531048
  17. volume_ema_diff - 0.442549
  18. volume_ema1 - 217818.73115249
  19. volume_ema2 - 150995.66945022
  20. ¸
  21. 15m
  22. ema9 - 1.36528
  23. ema21 - 1.35737
  24. ema50 - 1.33582
  25. ema100 - 1.31929
  26. price_ema9_diff - -0.00753073
  27. ema9_ema21_diff - 0.00582854
  28. ema21_ema50_diff - 0.0161314
  29. price_ema100_diff - 0.0270673
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.521648
  33. adx - 0.49958
  34. kc_percentage - 0.413595
  35. kc_width_percentage - 0.0274332
  36. volume_ema_diff - -0.0456674
  37. volume_ema1 - 67963.046244106
  38. volume_ema2 - 71215.262687972
  39. ¸
  40. 5m
  41. ema9 - 1.36482
  42. ema21 - 1.36686
  43. ema50 - 1.36172
  44. ema100 - 1.34899
  45. price_ema9_diff - -0.00719779
  46. ema9_ema21_diff - -0.0014924
  47. ema21_ema50_diff - 0.0037726
  48. price_ema100_diff - 0.00445429
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.337724
  52. adx - 0.208331
  53. kc_percentage - -0.0530839
  54. kc_width_percentage - 0.0158618
  55. volume_ema_diff - 0.359286
  56. volume_ema1 - 31734.237415062
  57. volume_ema2 - 23346.251260073
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119599
  62. 5m_price_ema100_diff: 0.00117444
  63. 5m_price: 119740
  64. 5m_correlation_with_coin: 0.261807
  65. btc_indicators
  66. 15m_ema100: 119216
  67. 15m_price_ema100_diff: 0.00438747
  68. 15m_price: 119740
  69. btc_indicators
  70. 1H_ema100: 118662
  71. 1H_price_ema100_diff: 0.00907702
  72. 1H_price: 119740
  73. ¸

Long Trade on MASK

The 12 Aug 2025 at 18:11:45

With 1096.1631 MASK at 1.355$ per unit.

Position size of 1485.301 $

Take profit at 1.3659 (0.8 %) and Stop Loss at 1.3477 (0.54 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -52.69 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-08-12 18:13:32 0.9876 -100 1
MOVE 2025-08-12 18:03:21 0.9822 -100 1
RAY 2025-07-02 19:17:52 0.9784 -100 1
BRETT 2025-07-02 19:18:51 0.9741 -100 1
ETH 2025-07-02 19:50:53 0.9739 40 1
STX 2025-07-02 19:21:17 0.9736 -35 2
ETHFI 2025-07-09 23:41:04 0.9735 50 1
AI 2025-08-12 18:13:41 0.9732 30 1
RSR 2025-07-17 11:15:57 0.9731 30 1
LPT 2025-06-04 20:26:03 0.973 -100 1
ALGO 2025-07-02 19:13:44 0.9727 -100 1
VET 2025-07-02 19:15:16 0.9727 -100 1
RESOLV 2025-08-09 07:55:38 0.9724 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
18:11:45
12 Aug 2025
18:25:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.355 1.3477 1.3659 1.49 1.306
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 1.355
  • Stop Loss: 1.3477
  • Take Profit: 1.3659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3477 - 1.355 = -0.0073000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.355 - 1.3659 = -0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0109 / -0.0073000000000001 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
1485.301 100 1096.1631 14.85
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 -0.0073000000000001

Taille de position = 8 / -0.0073000000000001 = -1095.89

Taille de position USD = -1095.89 x 1.355 = -1484.93

Donc, tu peux acheter -1095.89 avec un stoploss a 1.3477

Avec un position size USD de -1484.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.0109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -1095.89
  • Taille de position USD -1484.93
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
0.8 % 11.95 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
11.95 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3696
            [stop_loss] => 1.3477
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.37325
            [stop_loss] => 1.3477
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3769
            [stop_loss] => 1.3477
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.38055
            [stop_loss] => 1.3477
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3842
            [stop_loss] => 1.3477
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.38785
            [stop_loss] => 1.3477
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.3915
            [stop_loss] => 1.3477
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 20:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.39515
            [stop_loss] => 1.3477
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 13
            [high] => 1.36800000
            [low] => 1.35400000
            [mfe_pct] => 0.96
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T18:11:45-04:00
            [end_at] => 2025-08-12T20:11:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 43
            [high] => 1.39800000
            [low] => 1.35400000
            [mfe_pct] => 3.17
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 43
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T18:11:45-04:00
            [end_at] => 2025-08-13T01:11:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.37700000
            [high_after] => 1.39800000
            [low_before] => 1.34400000
            [low_after] => 1.35400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)