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Short Trade on MASK

Short Trade on MASK

The 10 Oct 2025 at 22:27:50

With 552.4546 MASK at 0.865$ per unit.

Position size of 477.8732 $

Take profit at 0.836 (3.35 %) and Stop Loss at 0.8795 (1.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.431386

15m : -0.054169

1H : 0.00854

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.009653885448
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.927416
  4. ema21 - 1.04522
  5. ema50 - 1.14528
  6. ema100 - 1.19984
  7. price_ema9_diff - -0.0673016
  8. ema9_ema21_diff - -0.112715
  9. ema21_ema50_diff - -0.0873591
  10. price_ema100_diff - -0.279072
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -2.11954
  14. ema_slope_21 - -1.32883
  15. ema_slope_50 - -0.684898
  16. ema_slope_100 - -0.37936
  17. rsi - 0.252507
  18. adx - 0.489379
  19. kc_percentage - -0.106993
  20. kc_width_percentage - 0.330521
  21. volume_ema_diff - 0.571486
  22. volume_ema1 - 564383.34257487
  23. volume_ema2 - 359139.75965591
  24. chop - -18.1322
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.8431
  28. ema21 - 0.876186
  29. ema50 - 0.983245
  30. ema100 - 1.07873
  31. price_ema9_diff - 0.0259743
  32. ema9_ema21_diff - -0.037761
  33. ema21_ema50_diff - -0.108883
  34. price_ema100_diff - -0.198133
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0103024
  38. ema_slope_21 - -0.596215
  39. ema_slope_50 - -0.661751
  40. ema_slope_100 - -0.460733
  41. rsi - 0.416933
  42. adx - 0.466245
  43. kc_percentage - 0.441306
  44. kc_width_percentage - 0.142037
  45. volume_ema_diff - -0.863054
  46. volume_ema1 - 26983.524337788
  47. volume_ema2 - 197038.88320182
  48. chop - 78.6372
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.848253
  52. ema21 - 0.844551
  53. ema50 - 0.860971
  54. ema100 - 0.923112
  55. price_ema9_diff - 0.0197425
  56. ema9_ema21_diff - 0.00438306
  57. ema21_ema50_diff - -0.0190717
  58. price_ema100_diff - -0.0629531
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.062362
  62. ema_slope_21 - -0.00526916
  63. ema_slope_50 - -0.109374
  64. ema_slope_100 - -0.194645
  65. rsi - 0.611034
  66. adx - 0.117225
  67. kc_percentage - 1.12118
  68. kc_width_percentage - 0.0379315
  69. volume_ema_diff - -0.867048
  70. volume_ema1 - 6402.6187492839
  71. volume_ema2 - 48157.599857919
  72. chop - 50.5906
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 113572
  77. 5m_price_ema100_diff: -0.0123652
  78. 5m_price: 112168
  79. 5m_correlation_with_coin: 0.431386
  80. btc_indicators
  81. 15m_ema100: 117228
  82. 15m_price_ema100_diff: -0.045129
  83. 15m_price: 111938
  84. 15m_correlation_with_coin: -0.054169
  85. btc_indicators
  86. 1H_ema100: 120734
  87. 1H_price_ema100_diff: -0.0709476
  88. 1H_price: 112168
  89. 1H_correlation_with_coin: 0.00854
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:27:50		 10 Oct 2025
22:40:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.865 0.8795 0.836 2 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 0.865
  • Stop Loss: 0.8795
  • Take Profit: 0.836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8795 - 0.865 = 0.0145

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.865 - 0.836 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.0145 = 2

📌 Position Size

Amount Margin Quantity Leverage
477.8732 100 552.4546 4.78
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 0.0145

Taille de position = 8 / 0.0145 = 551.72

Taille de position USD = 551.72 x 0.865 = 477.24

Donc, tu peux acheter 551.72 avec un stoploss a 0.8795

Avec un position size USD de 477.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 551.72 x 0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 551.72 x 0.029 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 551.72
  • Taille de position USD 477.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.35 % 16.02 $
SL % Target SL $ Target
1.68 % 8.01 $
PNL PNL %
-8.01 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0058 % 179.31 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.836
            [entry_price] => 0.865
            [stop_loss] => 0.88095
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.836
            [entry_price] => 0.865
            [stop_loss] => 0.8824
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.836
            [entry_price] => 0.865
            [stop_loss] => 0.88385
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.836
            [entry_price] => 0.865
            [stop_loss] => 0.88675
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.027
            [rr_ratio] => 0.67
            [high] => 0.89200000
            [low] => 0.84700000
            [mfe_pct] => 2.08
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:27:50-04:00
            [end_at] => 2025-10-11T00:27:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.05
            [rr_ratio] => 0.36
            [high] => 0.91500000
            [low] => 0.84700000
            [mfe_pct] => 2.08
            [mae_pct] => 5.78
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:27:50-04:00
            [end_at] => 2025-10-11T05:27:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87800000
            [high_after] => 0.89400000
            [low_before] => 0.77900000
            [low_after] => 0.84700000
            [is_new_high] => 
            [is_new_low] => 
        )

)