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Trade

sell - MASK

Status
loss
2025-08-14 21:59:38
20 minutes
PNL
-0.31
Entry: 1.294
Last: 1.29800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6833
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00267729258
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.28888
  4. ema21 - 1.30919
  5. ema50 - 1.33354
  6. ema100 - 1.34164
  7. price_ema9_diff - 0.00397228
  8. ema9_ema21_diff - -0.0155178
  9. ema21_ema50_diff - -0.0182586
  10. price_ema100_diff - -0.0355098
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.409148
  14. adx - 0.500663
  15. kc_percentage - 0.310163
  16. kc_width_percentage - 0.0553346
  17. volume_ema_diff - -0.668423
  18. volume_ema1 - 61580.388583407
  19. volume_ema2 - 185719.96686134
    20. ¸
  20. 15m
  21. ema9 - 1.28747
  22. ema21 - 1.28545
  23. ema50 - 1.29429
  24. ema100 - 1.31528
  25. price_ema9_diff - 0.00506515
  26. ema9_ema21_diff - 0.00157189
  27. ema21_ema50_diff - -0.00682547
  28. price_ema100_diff - -0.0161836
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.590613
  32. adx - 0.211386
  33. kc_percentage - 0.862978
  34. kc_width_percentage - 0.018196
  35. volume_ema_diff - -0.81204
  36. volume_ema1 - 6264.4998799279
  37. volume_ema2 - 33328.929230023
    38. ¸
  38. 5m
  39. ema9 - 1.2911
  40. ema21 - 1.28832
  41. ema50 - 1.28521
  42. ema100 - 1.28275
  43. price_ema9_diff - 0.00223935
  44. ema9_ema21_diff - 0.00216432
  45. ema21_ema50_diff - 0.00241679
  46. price_ema100_diff - 0.00876874
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.622207
  50. adx - 0.190393
  51. kc_percentage - 1.02168
  52. kc_width_percentage - 0.0081673
  53. volume_ema_diff - -0.435208
  54. volume_ema1 - 2369.0329686099
  55. volume_ema2 - 4194.5295906076
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118098
  59. 5m_price_ema100_diff: 0.00466629
  60. 5m_price: 118650
  61. 5m_correlation_with_coin: 0.540729
  62. btc_indicators
  63. 15m_ema100: 119684
  64. 15m_price_ema100_diff: -0.00864793
  65. 15m_price: 118649
  66. btc_indicators
  67. 1H_ema100: 119927
  68. 1H_price_ema100_diff: -0.0106522
  69. 1H_price: 118650
    70. ¸

Short Trade on MASK

The 14 Aug 2025 at 21:59:38

With 1992.0622 MASK at 1.294$ per unit.

Position size of 2577.7285 $

Take profit at 1.288 (0.46 %) and Stop Loss at 1.298 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
GMX 2025-08-14 21:59:57 0.9881 -100 1
ETC 2025-08-14 21:57:52 0.9856 -100 1
ARC 2025-08-14 21:55:10 0.9851 -100 1
ALGO 2025-08-14 21:59:08 0.9816 30 1
TRUMP 2025-08-14 21:55:17 0.9804 -100 1
RESOLV 2025-08-14 21:56:38 0.9771 -100 1
TURBO 2025-08-14 21:55:37 0.9698 -100 2
MEW 2025-08-14 21:52:28 0.9726 -100 1
MUBARAK 2025-08-14 21:55:50 0.9725 -100 1
MOVE 2025-08-14 21:54:32 0.9721 -100 1
UNI 2025-08-14 21:58:09 0.9701 -100 1
PEOPLE 2025-08-14 21:58:58 0.967 30 1
BTC 2025-08-14 21:57:33 0.9658 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:59:38		 14 Aug 2025
22:20:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.294 1.298 1.288 1.5 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 1.294
  • Stop Loss: 1.298
  • Take Profit: 1.288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.298 - 1.294 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.294 - 1.288 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2577.7285 100 1992.0622 25.78
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 1.294 = 2588

Donc, tu peux acheter 2000 avec un stoploss a 1.298

Avec un position size USD de 2588$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000
  • Taille de position USD 2588
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 11.95 $
SL % Target SL $ Target
0.31 % 7.97 $
PNL PNL %
-7.97 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3091 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.288
            [entry_price] => 1.294
            [stop_loss] => 1.2984
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.288
            [entry_price] => 1.294
            [stop_loss] => 1.2988
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.288
            [entry_price] => 1.294
            [stop_loss] => 1.2992
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.288
            [entry_price] => 1.294
            [stop_loss] => 1.3
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0010000000000001
            [max_drawdown] => 0.015
            [rr_ratio] => 0.07
            [high] => 1.30900000
            [low] => 1.29300000
            [mfe_pct] => 0.08
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:59:38-04:00
            [end_at] => 2025-08-14T23:59:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0010000000000001
            [max_drawdown] => 0.029
            [rr_ratio] => 0.03
            [high] => 1.32300000
            [low] => 1.29300000
            [mfe_pct] => 0.08
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:59:38-04:00
            [end_at] => 2025-08-15T04:59:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29500000
            [high_after] => 1.32300000
            [low_before] => 1.26700000
            [low_after] => 1.29300000
            [is_new_high] => 
            [is_new_low] => 
        )

)