Trade

sell - MASK

Status
win
2025-08-14 19:53:34
6 minutes
PNL
0.36
Entry: 1.289
Last: 1.28440000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3148
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.98
ML Trade Score: 50
ML Pullback Score: 1.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.00204481
Details
  1. score: 1.36
  2. 1H
  3. ema9 - 1.28945
  4. ema21 - 1.31377
  5. ema50 - 1.33746
  6. ema100 - 1.34426
  7. price_ema9_diff - -0.000349228
  8. ema9_ema21_diff - -0.0185175
  9. ema21_ema50_diff - -0.0177067
  10. price_ema100_diff - -0.0411101
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.371737
  14. adx - 0.498314
  15. kc_percentage - 0.19863
  16. kc_width_percentage - 0.0593848
  17. volume_ema_diff - -0.451801
  18. volume_ema1 - 109188.43836267
  19. volume_ema2 - 199176.70218243
  20. ¸
  21. 15m
  22. ema9 - 1.28285
  23. ema21 - 1.28299
  24. ema50 - 1.29744
  25. ema100 - 1.3236
  26. price_ema9_diff - 0.00478935
  27. ema9_ema21_diff - -0.000104904
  28. ema21_ema50_diff - -0.0111379
  29. price_ema100_diff - -0.0261456
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.532608
  33. adx - 0.298476
  34. kc_percentage - 0.796434
  35. kc_width_percentage - 0.0163169
  36. volume_ema_diff - -0.85254
  37. volume_ema1 - 6404.0176726823
  38. volume_ema2 - 43429.06309023
  39. ¸
  40. 5m
  41. ema9 - 1.28554
  42. ema21 - 1.28269
  43. ema50 - 1.28118
  44. ema100 - 1.28229
  45. price_ema9_diff - 0.00268498
  46. ema9_ema21_diff - 0.00222078
  47. ema21_ema50_diff - 0.00118214
  48. price_ema100_diff - 0.0052267
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.692986
  52. adx - 0.173059
  53. kc_percentage - 1.36093
  54. kc_width_percentage - 0.0055374
  55. volume_ema_diff - -0.837594
  56. volume_ema1 - 1362.6338675559
  57. volume_ema2 - 8390.3061126332
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118020
  62. 5m_price_ema100_diff: 0.00279682
  63. 5m_price: 118350
  64. 5m_correlation_with_coin: 0.590714
  65. btc_indicators
  66. 15m_ema100: 119840
  67. 15m_price_ema100_diff: -0.0118506
  68. 15m_price: 118420
  69. btc_indicators
  70. 1H_ema100: 119887
  71. 1H_price_ema100_diff: -0.0128251
  72. 1H_price: 118350
  73. ¸

Short Trade on MASK

The 14 Aug 2025 at 19:53:34

With 2608.2293 MASK at 1.289$ per unit.

Position size of 3362.0076 $

Take profit at 1.2844 (0.36 %) and Stop Loss at 1.2921 (0.24 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-08-14 19:52:58 0.9907 30 1
1INCH 2025-08-14 19:53:20 0.9888 40 1
EGLD 2025-08-14 19:52:41 0.9884 140 1
DOGE 2025-08-14 19:51:39 0.9803 -100 1
BCH 2025-08-14 19:51:15 0.9798 30 1
POL 2025-08-14 19:51:26 0.9767 -100 2
UXLINK 2025-08-14 19:46:09 0.977 30 1
DOGS 2025-08-14 19:46:25 0.9765 -100 1
HYPER 2025-08-14 19:49:24 0.9765 -100 1
SUI 2025-08-14 19:54:15 0.9756 -100 1
TRUMP 2025-08-14 19:48:38 0.9749 40 1
MANTA 2025-08-14 19:45:08 0.9748 -100 1
CETUS 2025-08-14 19:47:31 0.974 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:53:34
14 Aug 2025
20:00:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.289 1.2921 1.2844 1.48 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 1.289
  • Stop Loss: 1.2921
  • Take Profit: 1.2844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2921 - 1.289 = 0.0031000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.289 - 1.2844 = 0.0045999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045999999999999 / 0.0031000000000001 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
3362.0076 100 2608.2293 33.62
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 0.0031000000000001

Taille de position = 8 / 0.0031000000000001 = 2580.65

Taille de position USD = 2580.65 x 1.289 = 3326.46

Donc, tu peux acheter 2580.65 avec un stoploss a 1.2921

Avec un position size USD de 3326.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0045999999999999 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 3326.46
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.24 % 8.09 $
PNL PNL %
12 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2828
            [stop_loss] => 1.2921
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.28125
            [stop_loss] => 1.2921
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2797
            [stop_loss] => 1.2921
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 21:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.27815
            [stop_loss] => 1.2921
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.2766
            [stop_loss] => 1.2921
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.27505
            [stop_loss] => 1.2921
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2735
            [stop_loss] => 1.2921
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.27195
            [stop_loss] => 1.2921
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2704
            [stop_loss] => 1.2921
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.26885
            [stop_loss] => 1.2921
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2673
            [stop_loss] => 1.2921
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.006
            [rr_ratio] => 1.5
            [high] => 1.29500000
            [low] => 1.28000000
            [mfe_pct] => 0.7
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:53:34-04:00
            [end_at] => 2025-08-14T21:53:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.034
            [rr_ratio] => 0.26
            [high] => 1.32300000
            [low] => 1.28000000
            [mfe_pct] => 0.7
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:53:34-04:00
            [end_at] => 2025-08-15T02:53:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29000000
            [high_after] => 1.31100000
            [low_before] => 1.26200000
            [low_after] => 1.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)