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Short Trade on MASK

Short Trade on MASK

The 10 Oct 2025 at 22:49:15

With 513.8333 MASK at 0.881$ per unit.

Position size of 452.6871 $

Take profit at 0.8499 (3.53 %) and Stop Loss at 0.8966 (1.77 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.432431

15m : -0.000924

1H : -0.111058

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01037950116
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.930616
  4. ema21 - 1.04668
  5. ema50 - 1.1459
  6. ema100 - 1.20016
  7. price_ema9_diff - -0.0533159
  8. ema9_ema21_diff - -0.11089
  9. ema21_ema50_diff - -0.0865895
  10. price_ema100_diff - -0.265931
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -2.0981
  14. ema_slope_21 - -1.31909
  15. ema_slope_50 - -0.680708
  16. ema_slope_100 - -0.37726
  17. rsi - 0.277438
  18. adx - 0.484114
  19. kc_percentage - -0.0361083
  20. kc_width_percentage - 0.336777
  21. volume_ema_diff - 0.800099
  22. volume_ema1 - 668546.60861851
  23. volume_ema2 - 371394.2615434
  24. chop - -17.9858
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.860392
  28. ema21 - 0.87905
  29. ema50 - 0.976302
  30. ema100 - 1.0712
  31. price_ema9_diff - 0.0239511
  32. ema9_ema21_diff - -0.021225
  33. ema21_ema50_diff - -0.0996125
  34. price_ema100_diff - -0.177561
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.14299
  38. ema_slope_21 - -0.439872
  39. ema_slope_50 - -0.596117
  40. ema_slope_100 - -0.435162
  41. rsi - 0.469367
  42. adx - 0.420137
  43. kc_percentage - 0.542599
  44. kc_width_percentage - 0.135503
  45. volume_ema_diff - -0.487293
  46. volume_ema1 - 99438.447298061
  47. volume_ema2 - 193948.16806968
  48. chop - 83.1904
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.867272
  52. ema21 - 0.855723
  53. ema50 - 0.86374
  54. ema100 - 0.920001
  55. price_ema9_diff - 0.0158288
  56. ema9_ema21_diff - 0.0134957
  57. ema21_ema50_diff - -0.00928216
  58. price_ema100_diff - -0.0423929
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.296777
  62. ema_slope_21 - 0.138313
  63. ema_slope_50 - -0.0302882
  64. ema_slope_100 - -0.151321
  65. rsi - 0.63857
  66. adx - 0.187642
  67. kc_percentage - 1.13784
  68. kc_width_percentage - 0.0440757
  69. volume_ema_diff - 0.407819
  70. volume_ema1 - 74247.950677329
  71. volume_ema2 - 52739.68953579
  72. chop - 28.8045
  73. regime - range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 113498
  77. 5m_price_ema100_diff: -0.00282963
  78. 5m_price: 113177
  79. 5m_correlation_with_coin: 0.432431
  80. btc_indicators
  81. 15m_ema100: 117033
  82. 15m_price_ema100_diff: -0.0329507
  83. 15m_price: 113177
  84. 15m_correlation_with_coin: -0.000924
  85. btc_indicators
  86. 1H_ema100: 120754
  87. 1H_price_ema100_diff: -0.0627463
  88. 1H_price: 113177
  89. 1H_correlation_with_coin: -0.111058
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:49:15		 10 Oct 2025
23:10:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.881 0.8966 0.8499 1.99 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 0.881
  • Stop Loss: 0.8966
  • Take Profit: 0.8499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8966 - 0.881 = 0.0156

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.881 - 0.8499 = 0.0311

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0311 / 0.0156 = 1.9936

📌 Position Size

Amount Margin Quantity Leverage
452.6871 100 513.8333 4.53
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 0.0156

Taille de position = 8 / 0.0156 = 512.82

Taille de position USD = 512.82 x 0.881 = 451.79

Donc, tu peux acheter 512.82 avec un stoploss a 0.8966

Avec un position size USD de 451.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 512.82 x 0.0156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 512.82 x 0.0311 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 512.82
  • Taille de position USD 451.79
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9936

📌 Peformances

TP % Target TP $ Target
3.53 % 15.98 $
SL % Target SL $ Target
1.77 % 8.02 $
PNL PNL %
15.98 $ 3.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8498
            [stop_loss] => 0.8966
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.842
            [stop_loss] => 0.8966
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8342
            [stop_loss] => 0.8966
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.8264
            [stop_loss] => 0.8966
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8186
            [stop_loss] => 0.8966
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8108
            [stop_loss] => 0.8966
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.803
            [stop_loss] => 0.8966
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7952
            [stop_loss] => 0.8966
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7874
            [stop_loss] => 0.8966
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7796
            [stop_loss] => 0.8966
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7718
            [stop_loss] => 0.8966
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.87900000
            [low] => 0.84700000
            [mfe_pct] => 3.86
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:49:15-04:00
            [end_at] => 2025-10-11T00:49:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.034
            [rr_ratio] => 1
            [high] => 0.91500000
            [low] => 0.84700000
            [mfe_pct] => 3.86
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:49:15-04:00
            [end_at] => 2025-10-11T05:49:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89200000
            [high_after] => 0.90300000
            [low_before] => 0.79400000
            [low_after] => 0.84700000
            [is_new_high] => 
            [is_new_low] => 
        )

)