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Trade

sell - MASK

Status
loss
2025-08-14 23:42:29
2 hours
PNL
-0.28
Entry: 1.308
Last: 1.31160000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0846
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.69
Prediction 3 Probability
1 0.68
ML Trade Score: -100
ML Pullback Score: 1.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.002407350262
Details
  1. score: 1.39
  2. 1H
  3. ema9 - 1.294
  4. ema21 - 1.30807
  5. ema50 - 1.33112
  6. ema100 - 1.33981
  7. price_ema9_diff - 0.0108165
  8. ema9_ema21_diff - -0.0107607
  9. ema21_ema50_diff - -0.0173126
  10. price_ema100_diff - -0.023749
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470011
  14. adx - 0.482013
  15. kc_percentage - 0.519249
  16. kc_width_percentage - 0.0508857
  17. volume_ema_diff - -0.785592
  18. volume_ema1 - 37028.241832625
  19. volume_ema2 - 172700.56650308
    20. ¸
  20. 15m
  21. ema9 - 1.29773
  22. ema21 - 1.29238
  23. ema50 - 1.29602
  24. ema100 - 1.31701
  25. price_ema9_diff - 0.00790888
  26. ema9_ema21_diff - 0.00413696
  27. ema21_ema50_diff - -0.00280171
  28. price_ema100_diff - -0.00684629
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.686111
  32. adx - 0.227404
  33. kc_percentage - 1.27557
  34. kc_width_percentage - 0.0151401
  35. volume_ema_diff - -0.840623
  36. volume_ema1 - 4168.4067075586
  37. volume_ema2 - 26154.539865236
    38. ¸
  38. 5m
  39. ema9 - 1.30328
  40. ema21 - 1.29918
  41. ema50 - 1.29362
  42. ema100 - 1.29006
  43. price_ema9_diff - 0.00361699
  44. ema9_ema21_diff - 0.00315351
  45. ema21_ema50_diff - 0.00430256
  46. price_ema100_diff - 0.0139013
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.695375
  50. adx - 0.310508
  51. kc_percentage - 1.39397
  52. kc_width_percentage - 0.00730042
  53. volume_ema_diff - -0.766196
  54. volume_ema1 - 636.97939110678
  55. volume_ema2 - 2724.4245150935
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118401
  59. 5m_price_ema100_diff: 0.00494719
  60. 5m_price: 118987
  61. 5m_correlation_with_coin: 0.562398
  62. btc_indicators
  63. 15m_ema100: 119582
  64. 15m_price_ema100_diff: -0.00529172
  65. 15m_price: 118950
  66. btc_indicators
  67. 1H_ema100: 119890
  68. 1H_price_ema100_diff: -0.00753189
  69. 1H_price: 118987
    70. ¸

Short Trade on MASK

The 14 Aug 2025 at 23:42:29

With 2215.4372 MASK at 1.308$ per unit.

Position size of 2897.7919 $

Take profit at 1.3026 (0.41 %) and Stop Loss at 1.3116 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.86 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-08-14 23:43:47 0.9833 30 1
SAND 2025-08-14 23:40:15 0.9817 40 1
IOTA 2025-08-14 23:41:04 0.9781 -100 1
ALGO 2025-08-14 23:40:52 0.9754 -100 1
1INCH 2025-08-14 23:41:53 0.9724 30 1
JASMY 2025-08-14 23:43:01 0.9683 40 1
GALA 2025-08-14 23:40:05 0.9673 30 1
STX 2025-08-14 23:43:40 0.9639 40 1
ROSE 2025-08-14 23:41:25 0.9599 30 1
FLOW 2025-08-14 23:42:19 0.9586 -100 1
IMX 2025-08-14 23:42:07 0.9553 -100 1
XRP 2025-08-14 23:38:12 0.9543 -100 1
LTC 2025-08-14 23:38:22 0.9536 50 1
APE 2025-08-14 23:41:15 0.953 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:42:29		 15 Aug 2025
01:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.308 1.3116 1.3026 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 1.308
  • Stop Loss: 1.3116
  • Take Profit: 1.3026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3116 - 1.308 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.308 - 1.3026 = 0.0054000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054000000000001 / 0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2897.7919 100 2215.4372 28.98
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 1.308 = 2906.66

Donc, tu peux acheter 2222.22 avec un stoploss a 1.3116

Avec un position size USD de 2906.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0054000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 2906.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 11.96 $
SL % Target SL $ Target
0.28 % 7.98 $
PNL PNL %
-7.98 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3823 % 138.92 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3026
            [entry_price] => 1.308
            [stop_loss] => 1.31196
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3026
            [entry_price] => 1.308
            [stop_loss] => 1.31232
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3026
            [entry_price] => 1.308
            [stop_loss] => 1.31268
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3026
            [entry_price] => 1.308
            [stop_loss] => 1.3134
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0050000000000001
            [max_drawdown] => 0.0029999999999999
            [rr_ratio] => 1.67
            [high] => 1.31100000
            [low] => 1.30300000
            [mfe_pct] => 0.38
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:42:29-04:00
            [end_at] => 2025-08-15T01:42:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.015
            [rr_ratio] => 0.67
            [high] => 1.32300000
            [low] => 1.29800000
            [mfe_pct] => 0.76
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:42:29-04:00
            [end_at] => 2025-08-15T06:42:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.30900000
            [high_after] => 1.32300000
            [low_before] => 1.28000000
            [low_after] => 1.30100000
            [is_new_high] => 
            [is_new_low] => 
        )

)