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Short Trade on MASK

Short Trade on MASK

The 14 Aug 2025 at 23:51:14

With 2569.2165 MASK at 1.308$ per unit.

Position size of 3360.5352 $

Take profit at 1.3033 (0.36 %) and Stop Loss at 1.3111 (0.24 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.74
Prediction Score: 0.95
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.558293

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.002075859815
Details
  1. score: 1.4
  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 - -0.784189
  18. volume_ema1 - 37276.866472625
  19. volume_ema2 - 172729.81646073
    20. ¸
  20. 15m
  21. ema9 - 1.30026
  22. ema21 - 1.29405
  23. ema50 - 1.29653
  24. ema100 - 1.31635
  25. price_ema9_diff - 0.00594563
  26. ema9_ema21_diff - 0.00480083
  27. ema21_ema50_diff - -0.0019081
  28. price_ema100_diff - -0.00634711
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.708631
  32. adx - 0.240627
  33. kc_percentage - 1.20797
  34. kc_width_percentage - 0.014727
  35. volume_ema_diff - -0.876748
  36. volume_ema1 - 3129.1395917058
  37. volume_ema2 - 25388.219022247
    38. ¸
  38. 5m
  39. ema9 - 1.30498
  40. ema21 - 1.30071
  41. ema50 - 1.29471
  42. ema100 - 1.29063
  43. price_ema9_diff - 0.00231186
  44. ema9_ema21_diff - 0.00327889
  45. ema21_ema50_diff - 0.00463918
  46. price_ema100_diff - 0.0134509
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.695401
  50. adx - 0.341938
  51. kc_percentage - 1.40345
  52. kc_width_percentage - 0.00591338
  53. volume_ema_diff - -0.850824
  54. volume_ema1 - 448.85171160301
  55. volume_ema2 - 3008.8760313691
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118404
  59. 5m_price_ema100_diff: 0.00416267
  60. 5m_price: 118897
  61. 5m_correlation_with_coin: 0.558293
  62. btc_indicators
  63. 15m_ema100: 119580
  64. 15m_price_ema100_diff: -0.00584885
  65. 15m_price: 118881
  66. btc_indicators
  67. 1H_ema100: 119888
  68. 1H_price_ema100_diff: -0.00826783
  69. 1H_price: 118897
    70. ¸

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:51:14		 15 Aug 2025
01:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.308 1.3111 1.3033 1.52 0.569
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: 1.3111
  • Take Profit: 1.3033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3111 - 1.308 = 0.0030999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.308 - 1.3033 = 0.0047000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047000000000001 / 0.0030999999999999 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
3360.5352 100 2569.2165 33.61
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 0.0030999999999999

Taille de position = 8 / 0.0030999999999999 = 2580.65

Taille de position USD = 2580.65 x 1.308 = 3375.49

Donc, tu peux acheter 2580.65 avec un stoploss a 1.3111

Avec un position size USD de 3375.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0030999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0047000000000001 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 3375.49
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.36 % 12.08 $
SL % Target SL $ Target
0.24 % 7.96 $
PNL PNL %
12.08 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2294 % 96.79 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3018
            [stop_loss] => 1.3111
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.30025
            [stop_loss] => 1.3111
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.2987
            [stop_loss] => 1.3111
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.29715
            [stop_loss] => 1.3111
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.2956
            [stop_loss] => 1.3111
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.29405
            [stop_loss] => 1.3111
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2925
            [stop_loss] => 1.3111
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.29095
            [stop_loss] => 1.3111
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2894
            [stop_loss] => 1.3111
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.28785
            [stop_loss] => 1.3111
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2863
            [stop_loss] => 1.3111
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
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] => 2025-08-14T23:51:14-04:00
            [end_at] => 2025-08-15T01:51:14-04:00
        )

    [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] => 2025-08-14T23:51:14-04:00
            [end_at] => 2025-08-15T06:51:14-04:00
        )

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

)