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Trade

sell - MASK

Status
win
2025-08-14 20:16:08
3 minutes
PNL
0.38
Entry: 1.289
Last: 1.28410000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.65
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.97
ML Trade Score: 50
ML Pullback Score: 1.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0021801623
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.2892
  4. ema21 - 1.31144
  5. ema50 - 1.33533
  6. ema100 - 1.34179
  7. price_ema9_diff - -0.000155329
  8. ema9_ema21_diff - -0.01696
  9. ema21_ema50_diff - -0.0178957
  10. price_ema100_diff - -0.0393471
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.372101
  14. adx - 0.502091
  15. kc_percentage - 0.210077
  16. kc_width_percentage - 0.0556186
  17. volume_ema_diff - -0.608757
  18. volume_ema1 - 74974.68207511
  19. volume_ema2 - 191632.19719541
    20. ¸
  20. 15m
  21. ema9 - 1.28506
  22. ema21 - 1.28403
  23. ema50 - 1.2967
  24. ema100 - 1.32158
  25. price_ema9_diff - 0.00305991
  26. ema9_ema21_diff - 0.000805773
  27. ema21_ema50_diff - -0.00977129
  28. price_ema100_diff - -0.0246549
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.542439
  32. adx - 0.268998
  33. kc_percentage - 0.752615
  34. kc_width_percentage - 0.0156745
  35. volume_ema_diff - -0.884868
  36. volume_ema1 - 4737.8696323032
  37. volume_ema2 - 41151.666958127
    38. ¸
  38. 5m
  39. ema9 - 1.28686
  40. ema21 - 1.28445
  41. ema50 - 1.28215
  42. ema100 - 1.2818
  43. price_ema9_diff - 0.00165873
  44. ema9_ema21_diff - 0.00187921
  45. ema21_ema50_diff - 0.0017921
  46. price_ema100_diff - 0.00560982
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.642081
  50. adx - 0.155726
  51. kc_percentage - 1.03514
  52. kc_width_percentage - 0.00635517
  53. volume_ema_diff - -0.834324
  54. volume_ema1 - 1212.1963549868
  55. volume_ema2 - 7316.6700285846
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118071
  59. 5m_price_ema100_diff: 0.00238605
  60. 5m_price: 118352
  61. 5m_correlation_with_coin: 0.602224
  62. btc_indicators
  63. 15m_ema100: 119841
  64. 15m_price_ema100_diff: -0.0124182
  65. 15m_price: 118352
  66. btc_indicators
  67. 1H_ema100: 119907
  68. 1H_price_ema100_diff: -0.0129641
  69. 1H_price: 118352
    70. ¸

Short Trade on MASK

The 14 Aug 2025 at 20:16:08

With 2446.3011 MASK at 1.289$ per unit.

Position size of 3153.2821 $

Take profit at 1.2841 (0.38 %) and Stop Loss at 1.2923 (0.26 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -12.08 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-08-14 20:14:03 0.9765 35 2
ETHFI 2025-08-14 20:17:58 0.9839 30 1
MOVE 2025-08-14 20:10:41 0.9791 30 1
FLOKI 2025-08-14 20:16:48 0.9786 -100 1
HYPER 2025-08-14 20:17:16 0.9714 40 2
ORDI 2025-08-14 20:17:12 0.9748 -100 1
SUI 2025-08-14 20:16:55 0.9737 30 1
RESOLV 2025-08-14 20:13:25 0.9689 30 1
DOGE 2025-08-14 20:14:41 0.9677 30 1
CRO 2025-08-14 20:10:06 0.9624 30 1
XLM 2025-03-26 21:14:58 0.9591 -100 1
AAVE 2025-03-26 21:35:01 0.9555 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
20:16:08		 14 Aug 2025
20:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.289 1.2923 1.2841 1.48 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 1.289
  • Stop Loss: 1.2923
  • Take Profit: 1.2841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2923 - 1.289 = 0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.289 - 1.2841 = 0.0048999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048999999999999 / 0.0033000000000001 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
3153.2821 100 2446.3011 31.53
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 0.0033000000000001

Taille de position = 8 / 0.0033000000000001 = 2424.24

Taille de position USD = 2424.24 x 1.289 = 3124.85

Donc, tu peux acheter 2424.24 avec un stoploss a 1.2923

Avec un position size USD de 3124.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033000000000001 = 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 0.0048999999999999 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 3124.85
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.38 % 11.99 $
SL % Target SL $ Target
0.26 % 8.07 $
PNL PNL %
11.99 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2824
            [stop_loss] => 1.2923
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.28075
            [stop_loss] => 1.2923
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2791
            [stop_loss] => 1.2923
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 21:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.27745
            [stop_loss] => 1.2923
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.2758
            [stop_loss] => 1.2923
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.27415
            [stop_loss] => 1.2923
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2725
            [stop_loss] => 1.2923
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.27085
            [stop_loss] => 1.2923
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2692
            [stop_loss] => 1.2923
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.26755
            [stop_loss] => 1.2923
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2659
            [stop_loss] => 1.2923
            [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] => 0.008
            [rr_ratio] => 1.12
            [high] => 1.29700000
            [low] => 1.28000000
            [mfe_pct] => 0.7
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T20:16:08-04:00
            [end_at] => 2025-08-14T22:16:08-04:00
        )

    [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] => 2025-08-14T20:16:08-04:00
            [end_at] => 2025-08-15T03:16:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29000000
            [high_after] => 1.31700000
            [low_before] => 1.26200000
            [low_after] => 1.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)