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Trade

sell - MASK

Status
loss
2025-08-14 23:20:53
9 minutes
PNL
-0.28
Entry: 1.301
Last: 1.30470000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0182
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.63
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002471197836
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.2926
  4. ema21 - 1.30744
  5. ema50 - 1.33084
  6. ema100 - 1.33968
  7. price_ema9_diff - 0.00649593
  8. ema9_ema21_diff - -0.01135
  9. ema21_ema50_diff - -0.0175881
  10. price_ema100_diff - -0.0288731
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440759
  14. adx - 0.48903
  15. kc_percentage - 0.420261
  16. kc_width_percentage - 0.0486999
  17. volume_ema_diff - -0.789356
  18. volume_ema1 - 36361.689312625
  19. volume_ema2 - 172622.14855955
    20. ¸
  20. 15m
  21. ema9 - 1.29512
  22. ema21 - 1.29076
  23. ema50 - 1.2954
  24. ema100 - 1.31648
  25. price_ema9_diff - 0.00453978
  26. ema9_ema21_diff - 0.00337452
  27. ema21_ema50_diff - -0.00357998
  28. price_ema100_diff - -0.011766
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.642862
  32. adx - 0.21767
  33. kc_percentage - 0.99319
  34. kc_width_percentage - 0.015649
  35. volume_ema_diff - -0.794905
  36. volume_ema1 - 5533.501261338
  37. volume_ema2 - 26980.229989367
    38. ¸
  38. 5m
  39. ema9 - 1.29803
  40. ema21 - 1.2957
  41. ema50 - 1.29128
  42. ema100 - 1.2881
  43. price_ema9_diff - 0.00228179
  44. ema9_ema21_diff - 0.00179803
  45. ema21_ema50_diff - 0.00342256
  46. price_ema100_diff - 0.0100083
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.625468
  50. adx - 0.250599
  51. kc_percentage - 1.01378
  52. kc_width_percentage - 0.00762677
  53. volume_ema_diff - -0.488909
  54. volume_ema1 - 1635.0767324781
  55. volume_ema2 - 3199.1895364727
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118331
  59. 5m_price_ema100_diff: 0.00373017
  60. 5m_price: 118773
  61. 5m_correlation_with_coin: 0.551533
  62. btc_indicators
  63. 15m_ema100: 119577
  64. 15m_price_ema100_diff: -0.00667779
  65. 15m_price: 118778
  66. btc_indicators
  67. 1H_ema100: 119886
  68. 1H_price_ema100_diff: -0.00928347
  69. 1H_price: 118773
    70. ¸

Short Trade on MASK

The 14 Aug 2025 at 23:20:53

With 2158.1976 MASK at 1.301$ per unit.

Position size of 2807.8151 $

Take profit at 1.2954 (0.43 %) and Stop Loss at 1.3047 (0.28 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-08-14 23:20:04 0.9805 -100 1
UXLINK 2025-08-14 23:24:10 0.9792 -100 1
RENDER 2025-08-14 23:24:20 0.9707 -100 1
FIO 2025-08-14 23:24:51 0.9653 -100 1
ROSE 2025-08-14 23:20:18 0.965 -100 1
CAKE 2025-08-14 23:23:31 0.9635 -100 1
COOKIE 2025-08-14 23:26:44 0.9601 -100 1
SAND 2025-08-14 23:29:55 0.9574 30 1
HMSTR 2025-08-14 23:24:58 0.9562 -100 1
JUP 2025-08-14 23:23:05 0.9545 -100 1
FIL 2025-08-14 23:28:54 0.9539 -100 1
GALA 2025-08-14 23:29:44 0.9528 -100 1
MAGIC 2025-08-14 23:21:12 0.9505 -100 1
XRP 2025-08-14 23:28:04 0.9491 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:20:53		 14 Aug 2025
23:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.301 1.3047 1.2954 1.51 1.308
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 1.301
  • Stop Loss: 1.3047
  • Take Profit: 1.2954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3047 - 1.301 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.301 - 1.2954 = 0.0055999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055999999999998 / 0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
2807.8151 100 2158.1976 28.08
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 1.301 = 2812.97

Donc, tu peux acheter 2162.16 avec un stoploss a 1.3047

Avec un position size USD de 2812.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0055999999999998 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 2812.97
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.43 % 12.09 $
SL % Target SL $ Target
0.28 % 7.99 $
PNL PNL %
-7.99 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3075 % 108.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2954
            [entry_price] => 1.301
            [stop_loss] => 1.30507
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2954
            [entry_price] => 1.301
            [stop_loss] => 1.30544
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2954
            [entry_price] => 1.301
            [stop_loss] => 1.30581
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2954
            [entry_price] => 1.301
            [stop_loss] => 1.30655
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.01
            [rr_ratio] => 0
            [high] => 1.31100000
            [low] => 1.30100000
            [mfe_pct] => 0
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:20:53-04:00
            [end_at] => 2025-08-15T01:20:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029999999999999
            [max_drawdown] => 0.022
            [rr_ratio] => 0.14
            [high] => 1.32300000
            [low] => 1.29800000
            [mfe_pct] => 0.23
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:20:53-04:00
            [end_at] => 2025-08-15T06:20:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.30100000
            [high_after] => 1.32300000
            [low_before] => 1.28000000
            [low_after] => 1.30100000
            [is_new_high] => 
            [is_new_low] => 
        )

)