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Trade

sell - MASK

Status
loss
2025-08-14 19:34:01
15 minutes
PNL
-0.26
Entry: 1.286
Last: 1.28930000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9533
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.98
ML Trade Score: -80
ML Pullback Score: 0.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002213336874
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 1.28885
  4. ema21 - 1.3135
  5. ema50 - 1.33734
  6. ema100 - 1.3442
  7. price_ema9_diff - -0.00221151
  8. ema9_ema21_diff - -0.0187706
  9. ema21_ema50_diff - -0.0178242
  10. price_ema100_diff - -0.0432996
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.357967
  14. adx - 0.501842
  15. kc_percentage - 0.15598
  16. kc_width_percentage - 0.0582792
  17. volume_ema_diff - -0.458518
  18. volume_ema1 - 107759.54356267
  19. volume_ema2 - 199008.59691184
    20. ¸
  20. 15m
  21. ema9 - 1.28156
  22. ema21 - 1.28248
  23. ema50 - 1.29782
  24. ema100 - 1.32432
  25. price_ema9_diff - 0.00345674
  26. ema9_ema21_diff - -0.000717088
  27. ema21_ema50_diff - -0.0118175
  28. price_ema100_diff - -0.0289398
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.513262
  32. adx - 0.315903
  33. kc_percentage - 0.674975
  34. kc_width_percentage - 0.0168244
  35. volume_ema_diff - -0.79807
  36. volume_ema1 - 9142.9933840234
  37. volume_ema2 - 45278.237800917
    38. ¸
  38. 5m
  39. ema9 - 1.28265
  40. ema21 - 1.28052
  41. ema50 - 1.28026
  42. ema100 - 1.28287
  43. price_ema9_diff - 0.00261085
  44. ema9_ema21_diff - 0.0016585
  45. ema21_ema50_diff - 0.000205372
  46. price_ema100_diff - 0.00243382
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.64027
  50. adx - 0.141485
  51. kc_percentage - 1.21034
  52. kc_width_percentage - 0.00588578
  53. volume_ema_diff - -0.864168
  54. volume_ema1 - 1311.277457627
  55. volume_ema2 - 9653.7270658786
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118040
  59. 5m_price_ema100_diff: 0.0034687
  60. 5m_price: 118449
  61. 5m_correlation_with_coin: 0.594423
  62. btc_indicators
  63. 15m_ema100: 119863
  64. 15m_price_ema100_diff: -0.0117901
  65. 15m_price: 118449
  66. btc_indicators
  67. 1H_ema100: 119889
  68. 1H_price_ema100_diff: -0.012363
  69. 1H_price: 118406
    70. ¸

Short Trade on MASK

The 14 Aug 2025 at 19:34:01

With 2409.6347 MASK at 1.286$ per unit.

Position size of 3098.7902 $

Take profit at 1.281 (0.39 %) and Stop Loss at 1.2893 (0.26 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 20.71 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-14 19:31:42 0.9939 50 1
TURBO 2025-08-14 19:34:56 0.9912 30 1
IOTA 2025-08-14 19:33:05 0.991 -100 1
XRP 2025-08-14 19:30:31 0.9903 30 1
1INCH 2025-08-14 19:33:33 0.9898 40 1
EGLD 2025-08-14 19:32:48 0.9891 100 1
COMP 2025-08-14 19:33:40 0.9889 40 1
MLN 2025-08-14 19:30:05 0.9879 30 1
ROSE 2025-08-14 19:33:20 0.9879 40 1
THETA 2025-08-14 19:32:13 0.9879 -100 1
AXS 2025-08-14 19:32:03 0.9856 30 1
IMX 2025-08-14 19:33:47 0.9853 30 1
FLOW 2025-08-14 19:33:54 0.9841 40 1
BCH 2025-08-14 19:30:40 0.9827 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:34:01		 14 Aug 2025
19:50:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.286 1.2893 1.281 1.52 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 1.286
  • Stop Loss: 1.2893
  • Take Profit: 1.281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2893 - 1.286 = 0.0032999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.286 - 1.281 = 0.0050000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0050000000000001 / 0.0032999999999999 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
3098.7902 100 2409.6347 30.99
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 0.0032999999999999

Taille de position = 8 / 0.0032999999999999 = 2424.24

Taille de position USD = 2424.24 x 1.286 = 3117.57

Donc, tu peux acheter 2424.24 avec un stoploss a 1.2893

Avec un position size USD de 3117.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0032999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0050000000000001 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 3117.57
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.39 % 12.05 $
SL % Target SL $ Target
0.26 % 7.95 $
PNL PNL %
-7.95 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.311 % 121.2 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.281
            [entry_price] => 1.286
            [stop_loss] => 1.28963
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.281
            [entry_price] => 1.286
            [stop_loss] => 1.28996
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.281
            [entry_price] => 1.286
            [stop_loss] => 1.29029
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 20:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.281
            [entry_price] => 1.286
            [stop_loss] => 1.29095
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 20:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0069999999999999
            [rr_ratio] => 0.86
            [high] => 1.29300000
            [low] => 1.28000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:34:01-04:00
            [end_at] => 2025-08-14T21:34:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.037
            [rr_ratio] => 0.16
            [high] => 1.32300000
            [low] => 1.28000000
            [mfe_pct] => 0.47
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:34:01-04:00
            [end_at] => 2025-08-15T02:34:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29200000
            [high_after] => 1.31100000
            [low_before] => 1.26200000
            [low_after] => 1.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)