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Trade

buy - MASK

Status
loss
2025-08-13 02:17:04
7 minutes
PNL
-0.34
Entry: 1.369
Last: 1.36430000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2515
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.59
ML Trade Score: -80
ML Pullback Score: 8.73

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003126769449
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 1.37188
  4. ema21 - 1.35482
  5. ema50 - 1.3394
  6. ema100 - 1.33139
  7. price_ema9_diff - -0.00210228
  8. ema9_ema21_diff - 0.0125916
  9. ema21_ema50_diff - 0.0115147
  10. price_ema100_diff - 0.0282425
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574303
  14. adx - 0.321256
  15. kc_percentage - 0.700862
  16. kc_width_percentage - 0.0472683
  17. volume_ema_diff - -0.167092
  18. volume_ema1 - 139138.65313264
  19. volume_ema2 - 167051.76623302
    20. ¸
  20. 15m
  21. ema9 - 1.37602
  22. ema21 - 1.37693
  23. ema50 - 1.36572
  24. ema100 - 1.3439
  25. price_ema9_diff - -0.00510667
  26. ema9_ema21_diff - -0.000662111
  27. ema21_ema50_diff - 0.00821015
  28. price_ema100_diff - 0.0186709
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.432838
  32. adx - 0.195574
  33. kc_percentage - 0.174493
  34. kc_width_percentage - 0.0181601
  35. volume_ema_diff - -0.409883
  36. volume_ema1 - 32494.62079
  37. volume_ema2 - 55064.740672345
    38. ¸
  38. 5m
  39. ema9 - 1.37338
  40. ema21 - 1.37688
  41. ema50 - 1.3786
  42. ema100 - 1.37633
  43. price_ema9_diff - -0.00319645
  44. ema9_ema21_diff - -0.00253903
  45. ema21_ema50_diff - -0.00124624
  46. price_ema100_diff - -0.00533112
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.352092
  50. adx - 0.282127
  51. kc_percentage - -0.120237
  52. kc_width_percentage - 0.00904902
  53. volume_ema_diff - -0.273016
  54. volume_ema1 - 10871.729698445
  55. volume_ema2 - 14954.58188017
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119502
  59. 5m_price_ema100_diff: -0.0032312
  60. 5m_price: 119116
  61. 5m_correlation_with_coin: 0.114501
  62. btc_indicators
  63. 15m_ema100: 119293
  64. 15m_price_ema100_diff: -0.00148715
  65. 15m_price: 119116
  66. btc_indicators
  67. 1H_ema100: 118770
  68. 1H_price_ema100_diff: 0.00290966
  69. 1H_price: 119116
    70. ¸

Long Trade on MASK

The 13 Aug 2025 at 02:17:04

With 1705.7009 MASK at 1.369$ per unit.

Position size of 2335.1045 $

Take profit at 1.376 (0.51 %) and Stop Loss at 1.3643 (0.34 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
EGLD 2025-08-13 02:12:21 0.951 -30 2
MEW 2025-08-13 02:19:16 0.9507 60 1
DOT 2025-06-07 12:37:28 0.9477 -100 1
INIT 2025-07-03 03:10:00 0.9451 -100 2
PEPE 2025-08-13 02:17:52 0.9449 -100 1
TIA 2025-07-03 07:15:44 0.944 -100 2
SYRUP 2025-06-16 13:52:42 0.9438 -100 1
SAND 2025-08-13 02:03:13 0.9425 40 1
AAVE 2025-06-29 17:42:54 0.9424 70 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
02:17:04		 13 Aug 2025
02:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.369 1.3643 1.376 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 1.369
  • Stop Loss: 1.3643
  • Take Profit: 1.376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3643 - 1.369 = -0.0046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.369 - 1.376 = -0.0069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0069999999999999 / -0.0046999999999999 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
2335.1045 100 1705.7009 23.35
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 -0.0046999999999999

Taille de position = 8 / -0.0046999999999999 = -1702.13

Taille de position USD = -1702.13 x 1.369 = -2330.22

Donc, tu peux acheter -1702.13 avec un stoploss a 1.3643

Avec un position size USD de -2330.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0046999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0069999999999999 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -2330.22
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
0.51 % 11.94 $
SL % Target SL $ Target
0.34 % 8.02 $
PNL PNL %
-8.02 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4383 % 127.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.376
            [entry_price] => 1.369
            [stop_loss] => 1.36383
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.376
            [entry_price] => 1.369
            [stop_loss] => 1.36336
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.376
            [entry_price] => 1.369
            [stop_loss] => 1.36289
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 02:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.376
            [entry_price] => 1.369
            [stop_loss] => 1.36195
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 02:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.006
            [rr_ratio] => 4.33
            [high] => 1.39500000
            [low] => 1.36300000
            [mfe_pct] => 1.9
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T02:17:04-04:00
            [end_at] => 2025-08-13T04:17:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.006
            [rr_ratio] => 6.33
            [high] => 1.40700000
            [low] => 1.36300000
            [mfe_pct] => 2.78
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 6.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T02:17:04-04:00
            [end_at] => 2025-08-13T09:17:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.39800000
            [high_after] => 1.40700000
            [low_before] => 1.36700000
            [low_after] => 1.36300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)