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Trade

sell - MASK

Status
loss
2025-08-14 19:43:30
6 minutes
PNL
-0.23
Entry: 1.286
Last: 1.28900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4593
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.98
ML Trade Score: -90
ML Pullback Score: 0.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001974812224
Details
  1. score: 1.18
  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 - 0.500939
  15. kc_percentage - 0.157807
  16. kc_width_percentage - 0.0585902
  17. volume_ema_diff - -0.456576
  18. volume_ema1 - 108172.34896267
  19. volume_ema2 - 199057.16225301
    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 - -0.792916
  36. volume_ema1 - 9382.1893840234
  37. volume_ema2 - 45306.378506799
    38. ¸
  38. 5m
  39. ema9 - 1.28385
  40. ema21 - 1.28147
  41. ema50 - 1.28065
  42. ema100 - 1.28259
  43. price_ema9_diff - 0.00166937
  44. ema9_ema21_diff - 0.00185704
  45. ema21_ema50_diff - 0.000644181
  46. price_ema100_diff - 0.00265125
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.640331
  50. adx - 0.148479
  51. kc_percentage - 1.17808
  52. kc_width_percentage - 0.00504741
  53. volume_ema_diff - -0.910224
  54. volume_ema1 - 804.83891450088
  55. volume_ema2 - 8965.0666926443
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118026
  59. 5m_price_ema100_diff: 0.00257102
  60. 5m_price: 118330
  61. 5m_correlation_with_coin: 0.589397
  62. btc_indicators
  63. 15m_ema100: 119862
  64. 15m_price_ema100_diff: -0.0119504
  65. 15m_price: 118430
  66. btc_indicators
  67. 1H_ema100: 119887
  68. 1H_price_ema100_diff: -0.0129919
  69. 1H_price: 118330
    70. ¸

Short Trade on MASK

The 14 Aug 2025 at 19:43:30

With 2700.6787 MASK at 1.286$ per unit.

Position size of 3473.0728 $

Take profit at 1.2816 (0.34 %) and Stop Loss at 1.289 (0.23 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 18.57 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-08-14 19:41:51 0.9894 30 1
1INCH 2025-08-14 19:43:11 0.9894 40 1
ACH 2025-08-14 19:43:51 0.9889 -100 1
EGLD 2025-08-14 19:42:40 0.9888 120 1
COMP 2025-08-14 19:43:19 0.9885 30 1
THETA 2025-08-14 19:42:10 0.9875 30 1
PYTH 2025-08-14 19:44:58 0.9875 30 1
AXS 2025-08-14 19:42:00 0.9853 30 1
MORPHO 2025-08-14 19:40:09 0.9834 30 1
BCH 2025-08-14 19:40:36 0.9812 30 1
DOGE 2025-08-14 19:41:07 0.9808 -100 1
1000000MOG 2025-08-14 19:37:50 0.9802 30 1
NEIROCTO 2025-08-14 19:38:59 0.9799 30 1
HIPPO 2025-08-14 19:39:52 0.9799 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:43:30		 14 Aug 2025
19:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.286 1.289 1.2816 1.47 1.301
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: 1.289
  • Take Profit: 1.2816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.289 - 1.286 = 0.0029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.286 - 1.2816 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029999999999999 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
3473.0728 100 2700.6787 34.73
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 0.0029999999999999

Taille de position = 8 / 0.0029999999999999 = 2666.67

Taille de position USD = 2666.67 x 1.286 = 3429.34

Donc, tu peux acheter 2666.67 avec un stoploss a 1.289

Avec un position size USD de 3429.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.0029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 3429.34
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.34 % 11.88 $
SL % Target SL $ Target
0.23 % 8.1 $
PNL PNL %
-8.1 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.311 % 133.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2816
            [entry_price] => 1.286
            [stop_loss] => 1.2893
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2816
            [entry_price] => 1.286
            [stop_loss] => 1.2896
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2816
            [entry_price] => 1.286
            [stop_loss] => 1.2899
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2816
            [entry_price] => 1.286
            [stop_loss] => 1.2905
            [rr_ratio] => 0.98
            [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] => 2025-08-14T19:43:30-04:00
            [end_at] => 2025-08-14T21:43:30-04:00
        )

    [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] => 2025-08-14T19:43:30-04:00
            [end_at] => 2025-08-15T02:43:30-04:00
        )

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

)