Web3Way Logo

Short Trade on MASK

Short Trade on MASK

The 11 Oct 2025 at 02:25:14

With 1136.2375 MASK at 0.88$ per unit.

Position size of 999.889 $

Take profit at 0.8659 (1.6 %) and Stop Loss at 0.887 (0.8 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.9
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_medium
BTC Correlation Score

5m : 0.199056

15m : 0.014442

1H : -0.05195

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004693854515
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.894972
  4. ema21 - 0.990243
  5. ema50 - 1.10465
  6. ema100 - 1.17355
  7. price_ema9_diff - -0.0167296
  8. ema9_ema21_diff - -0.0962099
  9. ema21_ema50_diff - -0.103573
  10. price_ema100_diff - -0.25014
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -2.16925
  14. ema_slope_21 - -1.60038
  15. ema_slope_50 - -0.9016
  16. ema_slope_100 - -0.512136
  17. rsi - 0.292455
  18. adx - 0.533396
  19. kc_percentage - 0.0258288
  20. kc_width_percentage - 0.24811
  21. volume_ema_diff - -0.394801
  22. volume_ema1 - 202172.37609163
  23. volume_ema2 - 334059.48300458
  24. chop - -3.61787
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.868573
  28. ema21 - 0.87014
  29. ema50 - 0.928716
  30. ema100 - 1.0199
  31. price_ema9_diff - 0.0131551
  32. ema9_ema21_diff - -0.00180014
  33. ema21_ema50_diff - -0.0630726
  34. price_ema100_diff - -0.137175
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.129415
  38. ema_slope_21 - -0.0286735
  39. ema_slope_50 - -0.32123
  40. ema_slope_100 - -0.323387
  41. rsi - 0.48957
  42. adx - 0.228887
  43. kc_percentage - 0.692864
  44. kc_width_percentage - 0.0634173
  45. volume_ema_diff - -0.867458
  46. volume_ema1 - 16530.2044634
  47. volume_ema2 - 124717.65161361
  48. chop - 91.2824
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.873619
  52. ema21 - 0.870669
  53. ema50 - 0.864216
  54. ema100 - 0.852377
  55. price_ema9_diff - 0.00730325
  56. ema9_ema21_diff - 0.00338849
  57. ema21_ema50_diff - 0.00746692
  58. price_ema100_diff - 0.0324065
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0314009
  62. ema_slope_21 - 0.0210969
  63. ema_slope_50 - 0.038511
  64. ema_slope_100 - 0.0477815
  65. rsi - 0.61649
  66. adx - 0.242592
  67. kc_percentage - 1.02832
  68. kc_width_percentage - 0.0196525
  69. volume_ema_diff - -0.842587
  70. volume_ema1 - 2126.4410018557
  71. volume_ema2 - 13508.711791707
  72. chop - 48.3045
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 112394
  77. 5m_price_ema100_diff: 0.00161891
  78. 5m_price: 112576
  79. 5m_correlation_with_coin: 0.199056
  80. btc_indicators
  81. 15m_ema100: 115892
  82. 15m_price_ema100_diff: -0.0305503
  83. 15m_price: 112351
  84. 15m_correlation_with_coin: 0.014442
  85. btc_indicators
  86. 1H_ema100: 120075
  87. 1H_price_ema100_diff: -0.0624462
  88. 1H_price: 112576
  89. 1H_correlation_with_coin: -0.05195
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Oct 2025
02:25:14		 11 Oct 2025
04:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.88 0.887 0.8659 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 0.88
  • Stop Loss: 0.887
  • Take Profit: 0.8659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.887 - 0.88 = 0.007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.88 - 0.8659 = 0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0141 / 0.007 = 2.0143

📌 Position Size

Amount Margin Quantity Leverage
999.889 100 1136.2375 10.00
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 0.007

Taille de position = 8 / 0.007 = 1142.86

Taille de position USD = 1142.86 x 0.88 = 1005.72

Donc, tu peux acheter 1142.86 avec un stoploss a 0.887

Avec un position size USD de 1005.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0141 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1005.72
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0143

📌 Peformances

TP % Target TP $ Target
1.6 % 16.02 $
SL % Target SL $ Target
0.8 % 7.95 $
PNL PNL %
-7.95 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1364 % 142.85 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8659
            [entry_price] => 0.88
            [stop_loss] => 0.8877
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8659
            [entry_price] => 0.88
            [stop_loss] => 0.8884
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8659
            [entry_price] => 0.88
            [stop_loss] => 0.8891
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8659
            [entry_price] => 0.88
            [stop_loss] => 0.8905
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.014
            [rr_ratio] => 1
            [high] => 0.89400000
            [low] => 0.86600000
            [mfe_pct] => 1.59
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T02:25:14-04:00
            [end_at] => 2025-10-11T04:25:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.053
            [rr_ratio] => 0.26
            [high] => 0.93300000
            [low] => 0.86600000
            [mfe_pct] => 1.59
            [mae_pct] => 6.02
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T02:25:14-04:00
            [end_at] => 2025-10-11T09:25:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89200000
            [high_after] => 0.93300000
            [low_before] => 0.84700000
            [low_after] => 0.86600000
            [is_new_high] => 
            [is_new_low] => 
        )

)