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Short Trade on MASK

Short Trade on MASK

The 11 Oct 2025 at 00:25:49

With 904.0339 MASK at 0.872$ per unit.

Position size of 788.3176 $

Take profit at 0.8543 (2.03 %) and Stop Loss at 0.8808 (1.01 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.43
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.432017

15m : 0.013795

1H : 0.214643

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005899483582
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.905994
  4. ema21 - 1.01441
  5. ema50 - 1.12379
  6. ema100 - 1.18587
  7. price_ema9_diff - -0.0375219
  8. ema9_ema21_diff - -0.106878
  9. ema21_ema50_diff - -0.0973362
  10. price_ema100_diff - -0.264675
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -2.17174
  14. ema_slope_21 - -1.48661
  15. ema_slope_50 - -0.801437
  16. ema_slope_100 - -0.448595
  17. rsi - 0.269839
  18. adx - 0.51253
  19. kc_percentage - -0.0355636
  20. kc_width_percentage - 0.290238
  21. volume_ema_diff - 0.000609767
  22. volume_ema1 - 352300.64358058
  23. volume_ema2 - 352085.95308805
  24. chop - -10.4278
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.86053
  28. ema21 - 0.870048
  29. ema50 - 0.951079
  30. ema100 - 1.0482
  31. price_ema9_diff - 0.0133283
  32. ema9_ema21_diff - -0.0109396
  33. ema21_ema50_diff - -0.0851992
  34. price_ema100_diff - -0.168103
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.144377
  38. ema_slope_21 - -0.214305
  39. ema_slope_50 - -0.47397
  40. ema_slope_100 - -0.391984
  41. rsi - 0.465688
  42. adx - 0.334798
  43. kc_percentage - 0.547956
  44. kc_width_percentage - 0.0947256
  45. volume_ema_diff - -0.829771
  46. volume_ema1 - 27301.243069661
  47. volume_ema2 - 160380.36401702
  48. chop - 73.7642
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.866201
  52. ema21 - 0.861597
  53. ema50 - 0.862141
  54. ema100 - 0.899583
  55. price_ema9_diff - 0.00669412
  56. ema9_ema21_diff - 0.00534307
  57. ema21_ema50_diff - -0.00063004
  58. price_ema100_diff - -0.0306629
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0996783
  62. ema_slope_21 - 0.0601651
  63. ema_slope_50 - 0.00639714
  64. ema_slope_100 - -0.0915764
  65. rsi - 0.615639
  66. adx - 0.197141
  67. kc_percentage - 1.00542
  68. kc_width_percentage - 0.0229447
  69. volume_ema_diff - -0.797235
  70. volume_ema1 - 6028.9223953249
  71. volume_ema2 - 29733.674794192
  72. chop - 52.1741
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 113026
  77. 5m_price_ema100_diff: -0.00509914
  78. 5m_price: 112450
  79. 5m_correlation_with_coin: 0.432017
  80. btc_indicators
  81. 15m_ema100: 116518
  82. 15m_price_ema100_diff: -0.0343489
  83. 15m_price: 112516
  84. 15m_correlation_with_coin: 0.013795
  85. btc_indicators
  86. 1H_ema100: 120429
  87. 1H_price_ema100_diff: -0.0662555
  88. 1H_price: 112450
  89. 1H_correlation_with_coin: 0.214643
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Oct 2025
00:25:49		 11 Oct 2025
02:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.872 0.8808 0.8543 2.01 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 0.872
  • Stop Loss: 0.8808
  • Take Profit: 0.8543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8808 - 0.872 = 0.0088

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.872 - 0.8543 = 0.0177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0177 / 0.0088 = 2.0114

📌 Position Size

Amount Margin Quantity Leverage
788.3176 100 904.0339 7.88
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 0.0088

Taille de position = 8 / 0.0088 = 909.09

Taille de position USD = 909.09 x 0.872 = 792.73

Donc, tu peux acheter 909.09 avec un stoploss a 0.8808

Avec un position size USD de 792.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 909.09 x 0.0088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 909.09 x 0.0177 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 909.09
  • Taille de position USD 792.73
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0114

📌 Peformances

TP % Target TP $ Target
2.03 % 16 $
SL % Target SL $ Target
1.01 % 7.96 $
PNL PNL %
-7.96 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1468 % 113.63 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8543
            [entry_price] => 0.872
            [stop_loss] => 0.88168
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8543
            [entry_price] => 0.872
            [stop_loss] => 0.88256
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8543
            [entry_price] => 0.872
            [stop_loss] => 0.88344
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8543
            [entry_price] => 0.872
            [stop_loss] => 0.8852
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.008
            [rr_ratio] => 1.63
            [high] => 0.88000000
            [low] => 0.85900000
            [mfe_pct] => 1.49
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T00:25:49-04:00
            [end_at] => 2025-10-11T02:25:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.061
            [rr_ratio] => 0.21
            [high] => 0.93300000
            [low] => 0.85900000
            [mfe_pct] => 1.49
            [mae_pct] => 7
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T00:25:49-04:00
            [end_at] => 2025-10-11T07:25:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89200000
            [high_after] => 0.93300000
            [low_before] => 0.82300000
            [low_after] => 0.85900000
            [is_new_high] => 
            [is_new_low] => 
        )

)