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Trade

sell - MASK

Status
win
2025-08-14 15:39:51
15 minutes
PNL
0.53
Entry: 1.29
Last: 1.28310000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0429
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.94
ML Trade Score: 120
ML Pullback Score: 7.87

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003069348079
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.30006
  4. ema21 - 1.32883
  5. ema50 - 1.34724
  6. ema100 - 1.34943
  7. price_ema9_diff - -0.00773955
  8. ema9_ema21_diff - -0.0216509
  9. ema21_ema50_diff - -0.0136695
  10. price_ema100_diff - -0.0440468
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.342021
  14. adx - 0.458751
  15. kc_percentage - 0.0647648
  16. kc_width_percentage - 0.0662257
  17. volume_ema_diff - -0.391496
  18. volume_ema1 - 128620.84088599
  19. volume_ema2 - 211372.40654254
    20. ¸
  20. 15m
  21. ema9 - 1.28403
  22. ema21 - 1.2894
  23. ema50 - 1.31298
  24. ema100 - 1.3382
  25. price_ema9_diff - 0.00464244
  26. ema9_ema21_diff - -0.00416198
  27. ema21_ema50_diff - -0.01796
  28. price_ema100_diff - -0.036025
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.447698
  32. adx - 0.380404
  33. kc_percentage - 0.545543
  34. kc_width_percentage - 0.0229334
  35. volume_ema_diff - -0.842722
  36. volume_ema1 - 8719.8306080947
  37. volume_ema2 - 55442.244587018
    38. ¸
  38. 5m
  39. ema9 - 1.28676
  40. ema21 - 1.28383
  41. ema50 - 1.28617
  42. ema100 - 1.2984
  43. price_ema9_diff - 0.00251629
  44. ema9_ema21_diff - 0.00227841
  45. ema21_ema50_diff - -0.00182045
  46. price_ema100_diff - -0.00647097
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.621527
  50. adx - 0.21478
  51. kc_percentage - 1.04386
  52. kc_width_percentage - 0.00859617
  53. volume_ema_diff - -0.143688
  54. volume_ema1 - 8601.7851067074
  55. volume_ema2 - 10045.159687417
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118563
  59. 5m_price_ema100_diff: -0.0030497
  60. 5m_price: 118202
  61. 5m_correlation_with_coin: 0.90991
  62. btc_indicators
  63. 15m_ema100: 120349
  64. 15m_price_ema100_diff: -0.0189377
  65. 15m_price: 118070
  66. btc_indicators
  67. 1H_ema100: 120096
  68. 1H_price_ema100_diff: -0.0157703
  69. 1H_price: 118202
    70. ¸

Short Trade on MASK

The 14 Aug 2025 at 15:39:51

With 1737.6111 MASK at 1.29$ per unit.

Position size of 2241.5183 $

Take profit at 1.2831 (0.53 %) and Stop Loss at 1.2946 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-08-14 15:38:47 0.9914 60 1
MOVE 2025-08-14 15:25:49 0.9803 50 1
KAVA 2025-08-14 15:34:33 0.9737 70 2
GRASS 2025-08-14 15:24:52 0.976 30 1
XTZ 2025-08-14 15:38:33 0.975 40 1
CTC 2025-08-14 15:25:39 0.9748 50 1
RPL 2025-08-14 15:24:11 0.9738 30 1
NXPC 2025-05-28 18:57:41 0.9713 30 1
ZEREBRO 2025-04-25 18:48:06 0.9696 -100 2
MELANIA 2025-08-14 15:26:30 0.9691 60 1
BSW 2025-07-03 23:51:19 0.9677 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
15:39:51		 14 Aug 2025
15:55:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.29 1.2946 1.2831 1.5 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: 1.2946
  • Take Profit: 1.2831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2946 - 1.29 = 0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.29 - 1.2831 = 0.0069000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069000000000001 / 0.0045999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2241.5183 100 1737.6111 22.42
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 0.0045999999999999

Taille de position = 8 / 0.0045999999999999 = 1739.13

Taille de position USD = 1739.13 x 1.29 = 2243.48

Donc, tu peux acheter 1739.13 avec un stoploss a 1.2946

Avec un position size USD de 2243.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0069000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 2243.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 11.99 $
SL % Target SL $ Target
0.36 % 7.99 $
PNL PNL %
11.99 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.155 % 43.47 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2808
            [stop_loss] => 1.2946
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2785
            [stop_loss] => 1.2946
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2762
            [stop_loss] => 1.2946
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2739
            [stop_loss] => 1.2946
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 17:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2716
            [stop_loss] => 1.2946
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 17:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2693
            [stop_loss] => 1.2946
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.267
            [stop_loss] => 1.2946
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.2647
            [stop_loss] => 1.2946
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.2624
            [stop_loss] => 1.2946
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 17:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.002
            [rr_ratio] => 13
            [high] => 1.29200000
            [low] => 1.26400000
            [mfe_pct] => 2.02
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T15:39:51-04:00
            [end_at] => 2025-08-14T17:39:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 3.11
            [high] => 1.29900000
            [low] => 1.26200000
            [mfe_pct] => 2.17
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T15:39:51-04:00
            [end_at] => 2025-08-14T22:39:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29700000
            [high_after] => 1.29300000
            [low_before] => 1.26600000
            [low_after] => 1.26200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)