Trade

sell - MASK

Status

win

2025-08-14 15:29:59

25 minutes

PNL

0.55

Entry: 1.29

Last: 1.28290000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.1563

Prediction 1	Probability
Weak Trade	0.94

Prediction 2	Probability
0	0.73

Prediction 3	Probability
0	0.94

ML Trade Score: 110

ML Pullback Score: 8.1

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.003157349714

Details

score: 1.13
1H
ema9 - 1.30006
ema21 - 1.32883
ema50 - 1.34724
ema100 - 1.34943
price_ema9_diff - -0.00773955
ema9_ema21_diff - -0.0216509
ema21_ema50_diff - -0.0136695
price_ema100_diff - -0.0440468
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.342021
adx - 0.459579
kc_percentage - 0.0627174
kc_width_percentage - 0.0659156
volume_ema_diff - -0.42648
volume_ema1 - 120691.07098599
volume_ema2 - 210439.49243666
15m
ema9 - 1.28224
ema21 - 1.28918
ema50 - 1.31383
ema100 - 1.339
price_ema9_diff - 0.00604512
ema9_ema21_diff - -0.00537827
ema21_ema50_diff - -0.0187607
price_ema100_diff - -0.0365989
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.428252
adx - 0.404002
kc_percentage - 0.554625
kc_width_percentage - 0.0235522
volume_ema_diff - -0.788362
volume_ema1 - 12313.207287142
volume_ema2 - 58180.583083254
5m
ema9 - 1.28544
ema21 - 1.28274
ema50 - 1.28598
ema100 - 1.29907
price_ema9_diff - 0.00354678
ema9_ema21_diff - 0.00210318
ema21_ema50_diff - -0.00251946
price_ema100_diff - -0.00698383
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.637241
adx - 0.195151
kc_percentage - 1.13223
kc_width_percentage - 0.00877508
volume_ema_diff - -0.828582
volume_ema1 - 1713.7783275917
volume_ema2 - 9997.6750102552
btc_indicators
btc_indicators
5m_ema100: 118576
5m_price_ema100_diff: -0.00211969
5m_price: 118325
5m_correlation_with_coin: 0.910294
btc_indicators
15m_ema100: 120376
15m_price_ema100_diff: -0.0186953
15m_price: 118126
btc_indicators
1H_ema100: 120098
1H_price_ema100_diff: -0.0147694
1H_price: 118325

Short Trade on MASK

The 14 Aug 2025 at 15:29:59

With 1689.1804 MASK at 1.29$ per unit.

Position size of 2179.0427 $

Take profit at 1.2829 (0.55 %) and Stop Loss at 1.2947 (0.36 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 32.27 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MOVE	2025-08-14 15:25:49	0.9961	50	1
CTC	2025-08-14 15:25:39	0.9911	50	1
MELANIA	2025-08-14 15:26:30	0.9874	60	1
GRASS	2025-08-14 15:24:52	0.9835	30	1
RPL	2025-08-14 15:24:11	0.981	30	1
KAVA	2025-08-14 15:24:50	0.9759	65	2
XTZ	2025-08-14 15:28:42	0.9739	50	1
AVAX	2025-08-14 15:38:47	0.9712	60	1
NXPC	2025-05-28 18:57:41	0.9704	30	1
CVX	2025-08-14 15:22:02	0.9701	30	1
ZEREBRO	2025-04-25 18:37:57	0.9696	-100	2

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 15:29:59	14 Aug 2025 15:55:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.29	1.2947	1.2829	1.51	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 1.29
Stop Loss: 1.2947
Take Profit: 1.2829

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2947 - 1.29 = 0.0046999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.29 - 1.2829 = 0.0071000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0071000000000001 / 0.0046999999999999 = 1.5106

📌 Position Size

Amount	Margin	Quantity	Leverage
2179.0427	100	1689.1804	21.79

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 1.29 = 2195.75

Donc, tu peux acheter 1702.13 avec un stoploss a 1.2947

Avec un position size USD de 2195.75$

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 0.0071000000000001 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position 1702.13
Taille de position USD 2195.75
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target	TP $ Target
0.55 %	11.99 $

SL % Target	SL $ Target
0.36 %	7.94 $

PNL	PNL %
11.99 $	0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.155 %	42.55 %	4

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 1.2806
            [stop_loss] => 1.2947
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.27825
            [stop_loss] => 1.2947
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2759
            [stop_loss] => 1.2947
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 17:20:00
            [result] => win
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 17:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2712
            [stop_loss] => 1.2947
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 17:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.26885
            [stop_loss] => 1.2947
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.2665
            [stop_loss] => 1.2947
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.26415
            [stop_loss] => 1.2947
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 17:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.002
            [rr_ratio] => 10
            [high] => 1.29200000
            [low] => 1.27000000
            [mfe_pct] => 1.55
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T15:29:59-04:00
            [end_at] => 2025-08-14T17:29:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.008
            [rr_ratio] => 3.5
            [high] => 1.29800000
            [low] => 1.26200000
            [mfe_pct] => 2.17
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T15:29:59-04:00
            [end_at] => 2025-08-14T22:29:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29700000
            [high_after] => 1.29200000
            [low_before] => 1.26600000
            [low_after] => 1.26200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)