Trade

buy - MASK

Status
win
2025-08-13 08:59:14
15 minutes
PNL
0.51
Entry: 1.387
Last: 1.39410000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.275
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.66
ML Trade Score: 80
ML Pullback Score: 1.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.00313859028
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 1.38828
  4. ema21 - 1.37205
  5. ema50 - 1.35172
  6. ema100 - 1.34307
  7. price_ema9_diff - -0.00092243
  8. ema9_ema21_diff - 0.0118238
  9. ema21_ema50_diff - 0.0150415
  10. price_ema100_diff - 0.032705
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.590634
  14. adx - 0.317148
  15. kc_percentage - 0.727779
  16. kc_width_percentage - 0.0432697
  17. volume_ema_diff - 0.239876
  18. volume_ema1 - 210794.85317406
  19. volume_ema2 - 170012.74973987
  20. ¸
  21. 15m
  22. ema9 - 1.39678
  23. ema21 - 1.39475
  24. ema50 - 1.38434
  25. ema100 - 1.36282
  26. price_ema9_diff - -0.00700724
  27. ema9_ema21_diff - 0.00145757
  28. ema21_ema50_diff - 0.00751976
  29. price_ema100_diff - 0.0177407
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.478896
  33. adx - 0.232153
  34. kc_percentage - 0.161651
  35. kc_width_percentage - 0.0171221
  36. volume_ema_diff - 0.246749
  37. volume_ema1 - 58286.784646456
  38. volume_ema2 - 46751.017573874
  39. ¸
  40. 5m
  41. ema9 - 1.39373
  42. ema21 - 1.39622
  43. ema50 - 1.39562
  44. ema100 - 1.39191
  45. price_ema9_diff - -0.00483512
  46. ema9_ema21_diff - -0.00177956
  47. ema21_ema50_diff - 0.00042741
  48. price_ema100_diff - -0.00353114
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.34834
  52. adx - 0.189789
  53. kc_percentage - -0.203457
  54. kc_width_percentage - 0.00935387
  55. volume_ema_diff - -0.01817
  56. volume_ema1 - 17472.555309199
  57. volume_ema2 - 17795.907395379
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 120017
  62. 5m_price_ema100_diff: 0.00168352
  63. 5m_price: 120219
  64. 5m_correlation_with_coin: 0.321365
  65. btc_indicators
  66. 15m_ema100: 119598
  67. 15m_price_ema100_diff: 0.00638999
  68. 15m_price: 120362
  69. btc_indicators
  70. 1H_ema100: 119077
  71. 1H_price_ema100_diff: 0.00959046
  72. 1H_price: 120219
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
BABY 2025-08-04 22:14:43 0.9088 50 1
AVAX 2025-08-04 22:23:27 0.9073 -100 2
KAS 2025-08-04 22:28:16 0.9029 -100 1
BRETT 2025-04-12 13:21:43 0.8976 80 1
SYRUP 2025-08-04 01:11:10 0.8924 30 2
JTO 2025-08-13 09:00:53 0.8926 60 1
MOVE 2025-08-04 22:29:16 0.8914 -100 1
HBAR 2025-05-21 05:07:15 0.8911 50 1
MKR 2025-07-06 21:09:55 0.8898 30 1
FET 2025-05-18 13:54:09 0.8889 -100 1
TRUMP 2025-08-04 01:13:07 0.8883 -100 1
EIGEN 2025-05-18 14:20:56 0.8877 -100 1

📌 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 1.274
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

                              Array
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    [2] => Array
        (
            [take_profit] => 1.3964
            [stop_loss] => 1.3823
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.39875
            [stop_loss] => 1.3823
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4011
            [stop_loss] => 1.3823
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 09:20:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 1.40345
            [stop_loss] => 1.3823
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4058
            [stop_loss] => 1.3823
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 09:30:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 1.40815
            [stop_loss] => 1.3823
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.4105
            [stop_loss] => 1.3823
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.41285
            [stop_loss] => 1.3823
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4152
            [stop_loss] => 1.3823
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.41755
            [stop_loss] => 1.3823
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4199
            [stop_loss] => 1.3823
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

)
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
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            [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] => 
        )

)