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Trade

sell - MASK

Status
loss
2025-08-14 22:33:10
41 minutes
PNL
-0.26
Entry: 1.297
Last: 1.30040000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002265196
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.2905
  4. ema21 - 1.30808
  5. ema50 - 1.33223
  6. ema100 - 1.3417
  7. price_ema9_diff - 0.00503356
  8. ema9_ema21_diff - -0.0134422
  9. ema21_ema50_diff - -0.0181288
  10. price_ema100_diff - -0.0333193
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422527
  14. adx - 0.496652
  15. kc_percentage - 0.35575
  16. kc_width_percentage - 0.051228
  17. volume_ema_diff - -0.752182
  18. volume_ema1 - 44265.119628938
  19. volume_ema2 - 178619.5486642
    20. ¸
  20. 15m
  21. ema9 - 1.29215
  22. ema21 - 1.28833
  23. ema50 - 1.29484
  24. ema100 - 1.31606
  25. price_ema9_diff - 0.00374791
  26. ema9_ema21_diff - 0.00296529
  27. ema21_ema50_diff - -0.00502393
  28. price_ema100_diff - -0.0144846
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.611264
  32. adx - 0.223357
  33. kc_percentage - 0.914867
  34. kc_width_percentage - 0.0158767
  35. volume_ema_diff - -0.873966
  36. volume_ema1 - 3702.2063370157
  37. volume_ema2 - 29374.875505376
    38. ¸
  38. 5m
  39. ema9 - 1.29546
  40. ema21 - 1.29223
  41. ema50 - 1.28786
  42. ema100 - 1.2842
  43. price_ema9_diff - 0.00118494
  44. ema9_ema21_diff - 0.00249848
  45. ema21_ema50_diff - 0.00339724
  46. price_ema100_diff - 0.00996533
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.641602
  50. adx - 0.243559
  51. kc_percentage - 1.03628
  52. kc_width_percentage - 0.00652734
  53. volume_ema_diff - -0.800651
  54. volume_ema1 - 747.61501716601
  55. volume_ema2 - 3750.2904745205
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118162
  59. 5m_price_ema100_diff: 0.00473062
  60. 5m_price: 118721
  61. 5m_correlation_with_coin: 0.586372
  62. btc_indicators
  63. 15m_ema100: 119591
  64. 15m_price_ema100_diff: -0.00727534
  65. 15m_price: 118721
  66. btc_indicators
  67. 1H_ema100: 119931
  68. 1H_price_ema100_diff: -0.0100899
  69. 1H_price: 118721
    70. ¸

Short Trade on MASK

The 14 Aug 2025 at 22:33:10

With 2354.4688 MASK at 1.297$ per unit.

Position size of 3053.746 $

Take profit at 1.2919 (0.39 %) and Stop Loss at 1.3004 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.46 %

Symbol Start at Seach Score Trade Score Trades Count
GMX 2025-08-14 22:33:38 0.987 -100 1
IOTA 2025-08-14 22:32:24 0.9852 -100 1
DOGE 2025-08-14 22:31:03 0.9817 30 1
ROSE 2025-08-14 22:32:42 0.9748 -100 1
MEW 2025-08-14 22:26:00 0.9698 40 1
APE 2025-08-14 22:32:33 0.9688 30 1
WIF 2025-08-14 22:25:15 0.9672 30 1
UXLINK 2025-08-14 22:31:06 0.9639 -100 2
MANTA 2025-08-14 22:25:03 0.9601 -100 1
MOVE 2025-08-14 22:37:30 0.9588 -100 1
ZRO 2025-08-14 22:26:10 0.9586 -100 1
MAGIC 2025-08-14 22:33:22 0.9584 -100 1
MOODENG 2025-08-14 22:27:08 0.9579 40 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:33:10		 14 Aug 2025
23:15:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.297 1.3004 1.2919 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 1.297
  • Stop Loss: 1.3004
  • Take Profit: 1.2919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3004 - 1.297 = 0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.297 - 1.2919 = 0.0050999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0050999999999999 / 0.0034000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3053.746 100 2354.4688 30.54
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 0.0034000000000001

Taille de position = 8 / 0.0034000000000001 = 2352.94

Taille de position USD = 2352.94 x 1.297 = 3051.76

Donc, tu peux acheter 2352.94 avec un stoploss a 1.3004

Avec un position size USD de 3051.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0050999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 3051.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 12.01 $
SL % Target SL $ Target
0.26 % 8.01 $
PNL PNL %
-8.01 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3084 % 117.67 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2919
            [entry_price] => 1.297
            [stop_loss] => 1.30074
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2919
            [entry_price] => 1.297
            [stop_loss] => 1.30108
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2919
            [entry_price] => 1.297
            [stop_loss] => 1.30142
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2919
            [entry_price] => 1.297
            [stop_loss] => 1.3021
            [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] => 0.004
            [max_drawdown] => 0.014
            [rr_ratio] => 0.29
            [high] => 1.31100000
            [low] => 1.29300000
            [mfe_pct] => 0.31
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:33:10-04:00
            [end_at] => 2025-08-15T00:33:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.026
            [rr_ratio] => 0.15
            [high] => 1.32300000
            [low] => 1.29300000
            [mfe_pct] => 0.31
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:33:10-04:00
            [end_at] => 2025-08-15T05:33:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29800000
            [high_after] => 1.32300000
            [low_before] => 1.27900000
            [low_after] => 1.29300000
            [is_new_high] => 
            [is_new_low] => 
        )

)