Short Trade on MASK

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Short Trade on MASK 14 Aug 2025 at 22:33:10

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

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

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.32

Prediction Score: -0.4

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.54

Prediction 3	Probability
0	0.65

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.586372

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.002265196

Details

score: 1.04
1H
ema9 : 1.2905
ema21 : 1.30808
ema50 : 1.33223
ema100 : 1.3417
price_ema9_diff : 0.00503356
ema9_ema21_diff : -0.0134422
ema21_ema50_diff : -0.0181288
price_ema100_diff : -0.0333193
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.422527
adx : 0.496652
kc_percentage : 0.35575
kc_width_percentage : 0.051228
volume_ema_diff : -0.752182
volume_ema1 : 44265.119628938
volume_ema2 : 178619.5486642
15m
ema9 : 1.29215
ema21 : 1.28833
ema50 : 1.29484
ema100 : 1.31606
price_ema9_diff : 0.00374791
ema9_ema21_diff : 0.00296529
ema21_ema50_diff : -0.00502393
price_ema100_diff : -0.0144846
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.611264
adx : 0.223357
kc_percentage : 0.914867
kc_width_percentage : 0.0158767
volume_ema_diff : -0.873966
volume_ema1 : 3702.2063370157
volume_ema2 : 29374.875505376
5m
ema9 : 1.29546
ema21 : 1.29223
ema50 : 1.28786
ema100 : 1.2842
price_ema9_diff : 0.00118494
ema9_ema21_diff : 0.00249848
ema21_ema50_diff : 0.00339724
price_ema100_diff : 0.00996533
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.641602
adx : 0.243559
kc_percentage : 1.03628
kc_width_percentage : 0.00652734
volume_ema_diff : -0.800651
volume_ema1 : 747.61501716601
volume_ema2 : 3750.2904745205
btc_indicators
btc_indicators
5m_ema100:
```
118162
```
5m_price_ema100_diff:
```
0.00473062
```
5m_price:
```
118721
```
5m_correlation_with_coin:
```
0.586372
```
btc_indicators
15m_ema100:
```
119591
```
15m_price_ema100_diff:
```
-0.00727534
```
15m_price:
```
118721
```
btc_indicators
1H_ema100:
```
119931
```
1H_price_ema100_diff:
```
-0.0100899
```
1H_price:
```
118721
```

Market Structure

Market Structure Score: 0

📌 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	0.4434

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] => 
        )

)