Short Trade on MASK

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Short Trade on MASK 14 Aug 2025 at 22:14:37

Take profit at 1.2903 (0.44 %) and Stop Loss at 1.2998 (0.29 %)

Short Trade on MASK

The 14 Aug 2025 at 22:14:37

With 2097.7015 MASK at 1.296$ per unit.

Position size of 2718.6212 $

Take profit at 1.2903 (0.44 %) and Stop Loss at 1.2998 (0.29 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.23

Prediction Score: -0.4091

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.5

Prediction 3	Probability
0	0.69

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.553678

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.002542465295

Details

score: 1.09
1H
ema9 : 1.2903
ema21 : 1.30799
ema50 : 1.3322
ema100 : 1.34168
price_ema9_diff : 0.00441433
ema9_ema21_diff : -0.0135266
ema21_ema50_diff : -0.0181681
price_ema100_diff : -0.0340504
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.418129
adx : 0.497586
kc_percentage : 0.341176
kc_width_percentage : 0.0509589
volume_ema_diff : -0.755198
volume_ema1 : 43710.369138938
volume_ema2 : 178554.28390068
15m
ema9 : 1.28918
ema21 : 1.28641
ema50 : 1.29443
ema100 : 1.31544
price_ema9_diff : 0.00528786
ema9_ema21_diff : 0.00215032
ema21_ema50_diff : -0.00619245
price_ema100_diff : -0.0147824
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.608507
adx : 0.214334
kc_percentage : 0.912162
kc_width_percentage : 0.0178634
volume_ema_diff : -0.764045
volume_ema1 : 7497.7607032852
volume_ema2 : 31776.323898008
5m
ema9 : 1.29311
ema21 : 1.29
ema50 : 1.28632
ema100 : 1.28347
price_ema9_diff : 0.00223362
ema9_ema21_diff : 0.0024084
ema21_ema50_diff : 0.00285925
price_ema100_diff : 0.00976135
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.641483
adx : 0.221138
kc_percentage : 1.08757
kc_width_percentage : 0.00761468
volume_ema_diff : -0.325041
volume_ema1 : 2700.4905944029
volume_ema2 : 4000.9724998153
btc_indicators
btc_indicators
5m_ema100:
```
118165
```
5m_price_ema100_diff:
```
0.00393475
```
5m_price:
```
118630
```
5m_correlation_with_coin:
```
0.553678
```
btc_indicators
15m_ema100:
```
119659
```
15m_price_ema100_diff:
```
-0.00860561
```
15m_price:
```
118630
```
btc_indicators
1H_ema100:
```
119929
```
1H_price_ema100_diff:
```
-0.0108362
```
1H_price:
```
118630
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 22:14:37	14 Aug 2025 23:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.296	1.2998	1.2903	1.5	0.4387

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 1.296
Stop Loss: 1.2998
Take Profit: 1.2903

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2998 - 1.296 = 0.0038
Récompense (distance jusqu'au take profit):

E - TP = 1.296 - 1.2903 = 0.0057
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2718.6212	100	2097.7015	27.19

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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 1.296 = 2728.42

Donc, tu peux acheter 2105.26 avec un stoploss a 1.2998

Avec un position size USD de 2728.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2105.26
Taille de position USD 2728.42
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.44 %	11.96 $

SL % Target	SL $ Target
0.29 %	7.97 $

PNL	PNL %
-7.97 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3858 %	131.58 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2903
            [entry_price] => 1.296
            [stop_loss] => 1.30018
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2903
            [entry_price] => 1.296
            [stop_loss] => 1.30056
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2903
            [entry_price] => 1.296
            [stop_loss] => 1.30094
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2903
            [entry_price] => 1.296
            [stop_loss] => 1.3017
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.015
            [rr_ratio] => 0.2
            [high] => 1.31100000
            [low] => 1.29300000
            [mfe_pct] => 0.23
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:14:37-04:00
            [end_at] => 2025-08-15T00:14:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.027
            [rr_ratio] => 0.11
            [high] => 1.32300000
            [low] => 1.29300000
            [mfe_pct] => 0.23
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:14:37-04:00
            [end_at] => 2025-08-15T05:14:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29700000
            [high_after] => 1.32300000
            [low_before] => 1.27500000
            [low_after] => 1.29300000
            [is_new_high] => 
            [is_new_low] => 
        )

)