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Short Trade on MASK

Short Trade on MASK

The 10 Oct 2025 at 22:40:25

With 600.5351 MASK at 0.875$ per unit.

Position size of 525.4683 $

Take profit at 0.8484 (3.04 %) and Stop Loss at 0.8883 (1.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.74
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.91
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 : range_high
BTC Correlation Score

5m : 0.43161

15m : -0.006434

1H : -0.104319

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.008880967864
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.929416
  4. ema21 - 1.04613
  5. ema50 - 1.14567
  6. ema100 - 1.20004
  7. price_ema9_diff - -0.0585492
  8. ema9_ema21_diff - -0.111574
  9. ema21_ema50_diff - -0.086878
  10. price_ema100_diff - -0.270858
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -2.10614
  14. ema_slope_21 - -1.32274
  15. ema_slope_50 - -0.68228
  16. ema_slope_100 - -0.378048
  17. rsi - 0.268286
  18. adx - 0.48718
  19. kc_percentage - -0.0666271
  20. kc_width_percentage - 0.331772
  21. volume_ema_diff - 0.666368
  22. volume_ema1 - 606768.4052006
  23. volume_ema2 - 364126.23761188
  24. chop - -18.0725
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.85084
  28. ema21 - 0.876855
  29. ema50 - 0.979386
  30. ema100 - 1.07502
  31. price_ema9_diff - 0.0283945
  32. ema9_ema21_diff - -0.0296684
  33. ema21_ema50_diff - -0.104688
  34. price_ema100_diff - -0.186066
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.039291
  38. ema_slope_21 - -0.531912
  39. ema_slope_50 - -0.63496
  40. ema_slope_100 - -0.451268
  41. rsi - 0.448986
  42. adx - 0.445237
  43. kc_percentage - 0.514446
  44. kc_width_percentage - 0.135744
  45. volume_ema_diff - -0.757815
  46. volume_ema1 - 46639.918726098
  47. volume_ema2 - 192580.30614267
  48. chop - 87.4851
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.86064
  52. ema21 - 0.851741
  53. ema50 - 0.862408
  54. ema100 - 0.920472
  55. price_ema9_diff - 0.0166851
  56. ema9_ema21_diff - 0.0104477
  57. ema21_ema50_diff - -0.0123696
  58. price_ema100_diff - -0.0494014
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.219427
  62. ema_slope_21 - 0.090131
  63. ema_slope_50 - -0.0562997
  64. ema_slope_100 - -0.165449
  65. rsi - 0.651172
  66. adx - 0.159945
  67. kc_percentage - 1.2613
  68. kc_width_percentage - 0.0343755
  69. volume_ema_diff - -0.49216
  70. volume_ema1 - 24064.738826787
  71. volume_ema2 - 47386.516962904
  72. chop - 38.9711
  73. regime - range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 113500
  77. 5m_price_ema100_diff: -0.00860033
  78. 5m_price: 112524
  79. 5m_correlation_with_coin: 0.43161
  80. btc_indicators
  81. 15m_ema100: 117143
  82. 15m_price_ema100_diff: -0.0413495
  83. 15m_price: 112300
  84. 15m_correlation_with_coin: -0.006434
  85. btc_indicators
  86. 1H_ema100: 120741
  87. 1H_price_ema100_diff: -0.0680574
  88. 1H_price: 112524
  89. 1H_correlation_with_coin: -0.104319
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:40:25		 10 Oct 2025
22:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.875 0.8883 0.8484 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 0.875
  • Stop Loss: 0.8883
  • Take Profit: 0.8484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8883 - 0.875 = 0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.875 - 0.8484 = 0.0266

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0266 / 0.0133 = 2

📌 Position Size

Amount Margin Quantity Leverage
525.4683 100 600.5351 5.25
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 0.0133

Taille de position = 8 / 0.0133 = 601.5

Taille de position USD = 601.5 x 0.875 = 526.31

Donc, tu peux acheter 601.5 avec un stoploss a 0.8883

Avec un position size USD de 526.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 601.5 x 0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 601.5 x 0.0266 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 601.5
  • Taille de position USD 526.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.04 % 15.97 $
SL % Target SL $ Target
1.52 % 7.99 $
PNL PNL %
-7.99 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9429 % 127.82 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8484
            [entry_price] => 0.875
            [stop_loss] => 0.88963
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8484
            [entry_price] => 0.875
            [stop_loss] => 0.89096
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8484
            [entry_price] => 0.875
            [stop_loss] => 0.89229
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 23:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8484
            [entry_price] => 0.875
            [stop_loss] => 0.89495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 23:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.017
            [rr_ratio] => 1.65
            [high] => 0.89200000
            [low] => 0.84700000
            [mfe_pct] => 3.2
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:40:25-04:00
            [end_at] => 2025-10-11T00:40:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.04
            [rr_ratio] => 0.7
            [high] => 0.91500000
            [low] => 0.84700000
            [mfe_pct] => 3.2
            [mae_pct] => 4.57
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:40:25-04:00
            [end_at] => 2025-10-11T05:40:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89100000
            [high_after] => 0.89900000
            [low_before] => 0.79200000
            [low_after] => 0.84700000
            [is_new_high] => 
            [is_new_low] => 
        )

)