Long Trade on MASK

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Long Trade on MASK 13 Aug 2025 at 08:59:14

Take profit at 1.3941 (0.51 %) and Stop Loss at 1.3823 (0.34 %)

Long Trade on MASK

The 13 Aug 2025 at 08:59:14

With 1699.2767 MASK at 1.387$ per unit.

Position size of 2356.8968 $

Take profit at 1.3941 (0.51 %) and Stop Loss at 1.3823 (0.34 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 1.78

Prediction Score: -0.275

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.66

Prediction 3	Probability
0	0.66

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.321365

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.2
atr: 0.00313859028

Details

score: 2.2
1H
ema9 : 1.38828
ema21 : 1.37205
ema50 : 1.35172
ema100 : 1.34307
price_ema9_diff : -0.00092243
ema9_ema21_diff : 0.0118238
ema21_ema50_diff : 0.0150415
price_ema100_diff : 0.032705
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.590634
adx : 0.317148
kc_percentage : 0.727779
kc_width_percentage : 0.0432697
volume_ema_diff : 0.239876
volume_ema1 : 210794.85317406
volume_ema2 : 170012.74973987
15m
ema9 : 1.39678
ema21 : 1.39475
ema50 : 1.38434
ema100 : 1.36282
price_ema9_diff : -0.00700724
ema9_ema21_diff : 0.00145757
ema21_ema50_diff : 0.00751976
price_ema100_diff : 0.0177407
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.478896
adx : 0.232153
kc_percentage : 0.161651
kc_width_percentage : 0.0171221
volume_ema_diff : 0.246749
volume_ema1 : 58286.784646456
volume_ema2 : 46751.017573874
5m
ema9 : 1.39373
ema21 : 1.39622
ema50 : 1.39562
ema100 : 1.39191
price_ema9_diff : -0.00483512
ema9_ema21_diff : -0.00177956
ema21_ema50_diff : 0.00042741
price_ema100_diff : -0.00353114
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.34834
adx : 0.189789
kc_percentage : -0.203457
kc_width_percentage : 0.00935387
volume_ema_diff : -0.01817
volume_ema1 : 17472.555309199
volume_ema2 : 17795.907395379
btc_indicators
btc_indicators
5m_ema100:
```
120017
```
5m_price_ema100_diff:
```
0.00168352
```
5m_price:
```
120219
```
5m_correlation_with_coin:
```
0.321365
```
btc_indicators
15m_ema100:
```
119598
```
15m_price_ema100_diff:
```
0.00638999
```
15m_price:
```
120362
```
btc_indicators
1H_ema100:
```
119077
```
1H_price_ema100_diff:
```
0.00959046
```
1H_price:
```
120219
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Aug 2025 08:59:14	13 Aug 2025 09:15:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.387	1.3823	1.3941	1.51	0.443

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 1.387
Stop Loss: 1.3823
Take Profit: 1.3941

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.3823 - 1.387 = -0.0046999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.387 - 1.3941 = -0.0070999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0070999999999999 / -0.0046999999999999 = 1.5106

📌 Position Size

Amount	Margin	Quantity	Leverage
2356.8968	100	1699.2767	23.57

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 1.387 = -2360.85

Donc, tu peux acheter -1702.13 avec un stoploss a 1.3823

Avec un position size USD de -2360.85$

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 -0.0070999999999999 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position -1702.13
Taille de position USD -2360.85
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target	TP $ Target
0.51 %	12.06 $

SL % Target	SL $ Target
0.34 %	7.99 $

PNL	PNL %
12.06 $	0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1442 %	42.55 %	1

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.015
            [rr_ratio] => 1.27
            [high] => 1.40600000
            [low] => 1.37200000
            [mfe_pct] => 1.37
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T08:59:14-04:00
            [end_at] => 2025-08-13T10:59:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.015
            [rr_ratio] => 1.27
            [high] => 1.40600000
            [low] => 1.37200000
            [mfe_pct] => 1.37
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T08:59:14-04:00
            [end_at] => 2025-08-13T15:59:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.40700000
            [high_after] => 1.40600000
            [low_before] => 1.38600000
            [low_after] => 1.37200000
            [is_new_high] => 
            [is_new_low] => 
        )

)