Trade

buy - MASK

Status
win
2025-08-13 02:30:37
19 minutes
PNL
0.53
Entry: 1.366
Last: 1.37320000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5524
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.59
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003212927077
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 1.37128
  4. ema21 - 1.35455
  5. ema50 - 1.33928
  6. ema100 - 1.33133
  7. price_ema9_diff - -0.00385339
  8. ema9_ema21_diff - 0.0123526
  9. ema21_ema50_diff - 0.0113999
  10. price_ema100_diff - 0.026035
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562597
  14. adx - 0.317472
  15. kc_percentage - 0.653234
  16. kc_width_percentage - 0.0491291
  17. volume_ema_diff - 0.112915
  18. volume_ema1 - 192961.55713264
  19. volume_ema2 - 173383.87258596
  20. ¸
  21. 15m
  22. ema9 - 1.37338
  23. ema21 - 1.37561
  24. ema50 - 1.3656
  25. ema100 - 1.3444
  26. price_ema9_diff - -0.00537471
  27. ema9_ema21_diff - -0.00162265
  28. ema21_ema50_diff - 0.00732976
  29. price_ema100_diff - 0.0160642
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.413249
  33. adx - 0.208836
  34. kc_percentage - 0.111335
  35. kc_width_percentage - 0.0182541
  36. volume_ema_diff - -0.0344203
  37. volume_ema1 - 57606.334748889
  38. volume_ema2 - 59659.848045086
  39. ¸
  40. 5m
  41. ema9 - 1.37013
  42. ema21 - 1.37439
  43. ema50 - 1.37724
  44. ema100 - 1.37543
  45. price_ema9_diff - -0.00301843
  46. ema9_ema21_diff - -0.00310018
  47. ema21_ema50_diff - -0.0020671
  48. price_ema100_diff - -0.00685883
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.338775
  52. adx - 0.33992
  53. kc_percentage - -0.132948
  54. kc_width_percentage - 0.00941261
  55. volume_ema_diff - 0.867571
  56. volume_ema1 - 35876.731392132
  57. volume_ema2 - 19210.366201587
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119460
  62. 5m_price_ema100_diff: -0.00250075
  63. 5m_price: 119161
  64. 5m_correlation_with_coin: 0.127229
  65. btc_indicators
  66. 15m_ema100: 119332
  67. 15m_price_ema100_diff: -0.00142566
  68. 15m_price: 119161
  69. btc_indicators
  70. 1H_ema100: 118771
  71. 1H_price_ema100_diff: 0.00328762
  72. 1H_price: 119161
  73. ¸

Long Trade on MASK

The 13 Aug 2025 at 02:30:37

With 1659.9609 MASK at 1.366$ per unit.

Position size of 2267.5066 $

Take profit at 1.3732 (0.53 %) and Stop Loss at 1.3612 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.62 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-07-03 07:47:59 0.9434 -10 3
SYRUP 2025-06-16 13:58:07 0.9471 -6.67 3
SAND 2025-08-13 02:29:43 0.9488 30 1
EGLD 2025-08-13 02:23:11 0.9429 35 2
INIT 2025-07-03 03:23:50 0.9439 -100 1
VIRTUAL 2025-05-27 18:18:06 0.9419 30 2
SUSHI 2025-08-13 02:29:19 0.9377 40 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
02:30:37
13 Aug 2025
02:50:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.366 1.3612 1.3732 1.5 1.303
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 1.366
  • Stop Loss: 1.3612
  • Take Profit: 1.3732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3612 - 1.366 = -0.0048000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.366 - 1.3732 = -0.0071999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0071999999999999 / -0.0048000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2267.5066 100 1659.9609 22.68
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 -0.0048000000000001

Taille de position = 8 / -0.0048000000000001 = -1666.67

Taille de position USD = -1666.67 x 1.366 = -2276.67

Donc, tu peux acheter -1666.67 avec un stoploss a 1.3612

Avec un position size USD de -2276.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048000000000001 = 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 -0.0071999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -2276.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 11.95 $
SL % Target SL $ Target
0.35 % 7.97 $
PNL PNL %
11.95 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3756
            [stop_loss] => 1.3612
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.378
            [stop_loss] => 1.3612
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3804
            [stop_loss] => 1.3612
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 03:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3828
            [stop_loss] => 1.3612
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 03:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3852
            [stop_loss] => 1.3612
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 04:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.3876
            [stop_loss] => 1.3612
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 04:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.39
            [stop_loss] => 1.3612
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 04:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.3924
            [stop_loss] => 1.3612
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 04:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.3948
            [stop_loss] => 1.3612
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 04:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.3972
            [stop_loss] => 1.3612
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 04:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.3996
            [stop_loss] => 1.3612
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 04:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.40000000
            [low] => 1.36700000
            [mfe_pct] => 2.49
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T02:30:37-04:00
            [end_at] => 2025-08-13T04:30:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.40700000
            [low] => 1.36700000
            [mfe_pct] => 3
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T02:30:37-04:00
            [end_at] => 2025-08-13T09:30:37-04:00
        )

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

)