Web3Way Logo

Short Trade on MASK

Short Trade on MASK

The 11 Oct 2025 at 04:28:54

With 1053.8958 MASK at 0.89$ per unit.

Position size of 937.9672 $

Take profit at 0.8748 (1.71 %) and Stop Loss at 0.8976 (0.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.630517

15m : 0.07839

1H : 0.048758

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.005060588943
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.88883
  4. ema21 - 0.970517
  5. ema50 - 1.0871
  6. ema100 - 1.16213
  7. price_ema9_diff - 0.00131581
  8. ema9_ema21_diff - -0.0841682
  9. ema21_ema50_diff - -0.107247
  10. price_ema100_diff - -0.234171
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -2.0639
  14. ema_slope_21 - -1.647
  15. ema_slope_50 - -0.972287
  16. ema_slope_100 - -0.562078
  17. rsi - 0.317277
  18. adx - 0.54554
  19. kc_percentage - 0.112861
  20. kc_width_percentage - 0.21517
  21. volume_ema_diff - -0.628317
  22. volume_ema1 - 116133.60441861
  23. volume_ema2 - 312453.45751602
  24. chop - 0.500982
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.87522
  28. ema21 - 0.872935
  29. ema50 - 0.913893
  30. ema100 - 0.997654
  31. price_ema9_diff - 0.0168866
  32. ema9_ema21_diff - 0.00261722
  33. ema21_ema50_diff - -0.0448163
  34. price_ema100_diff - -0.107907
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0857025
  38. ema_slope_21 - 0.0239179
  39. ema_slope_50 - -0.221694
  40. ema_slope_100 - -0.272985
  41. rsi - 0.555444
  42. adx - 0.152277
  43. kc_percentage - 0.884133
  44. kc_width_percentage - 0.05077
  45. volume_ema_diff - -0.91039
  46. volume_ema1 - 8383.9142408855
  47. volume_ema2 - 93560.14527054
  48. chop - 78.5477
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.881215
  52. ema21 - 0.876471
  53. ema50 - 0.87183
  54. ema100 - 0.867074
  55. price_ema9_diff - 0.00996838
  56. ema9_ema21_diff - 0.00541313
  57. ema21_ema50_diff - 0.00532311
  58. price_ema100_diff - 0.0264405
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0878337
  62. ema_slope_21 - 0.0457667
  63. ema_slope_50 - 0.0323612
  64. ema_slope_100 - 0.0254632
  65. rsi - 0.680821
  66. adx - 0.173911
  67. kc_percentage - 1.14324
  68. kc_width_percentage - 0.0232262
  69. volume_ema_diff - -0.0170842
  70. volume_ema1 - 7231.3566784421
  71. volume_ema2 - 7357.0462036027
  72. chop - 32.4438
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111761
  77. 5m_price_ema100_diff: -0.00808557
  78. 5m_price: 110857
  79. 5m_correlation_with_coin: 0.630517
  80. btc_indicators
  81. 15m_ema100: 115124
  82. 15m_price_ema100_diff: -0.0390757
  83. 15m_price: 110626
  84. 15m_correlation_with_coin: 0.07839
  85. btc_indicators
  86. 1H_ema100: 119702
  87. 1H_price_ema100_diff: -0.0738852
  88. 1H_price: 110857
  89. 1H_correlation_with_coin: 0.048758
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:28:54		 11 Oct 2025
04:40:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.89 0.8976 0.8748 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 0.89
  • Stop Loss: 0.8976
  • Take Profit: 0.8748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8976 - 0.89 = 0.0075999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.89 - 0.8748 = 0.0152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0152 / 0.0075999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
937.9672 100 1053.8958 9.38
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 0.0075999999999999

Taille de position = 8 / 0.0075999999999999 = 1052.63

Taille de position USD = 1052.63 x 0.89 = 936.84

Donc, tu peux acheter 1052.63 avec un stoploss a 0.8976

Avec un position size USD de 936.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0075999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0152 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 936.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.71 % 16.02 $
SL % Target SL $ Target
0.85 % 8.01 $
PNL PNL %
-8.01 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0112 % 118.42 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8748
            [entry_price] => 0.89
            [stop_loss] => 0.89836
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8748
            [entry_price] => 0.89
            [stop_loss] => 0.89912
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8748
            [entry_price] => 0.89
            [stop_loss] => 0.89988
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8748
            [entry_price] => 0.89
            [stop_loss] => 0.9014
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.043
            [rr_ratio] => 0.12
            [high] => 0.93300000
            [low] => 0.88500000
            [mfe_pct] => 0.56
            [mae_pct] => 4.83
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:28:54-04:00
            [end_at] => 2025-10-11T06:28:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.043
            [rr_ratio] => 0.23
            [high] => 0.93300000
            [low] => 0.88000000
            [mfe_pct] => 1.12
            [mae_pct] => 4.83
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:28:54-04:00
            [end_at] => 2025-10-11T11:28:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89400000
            [high_after] => 0.93300000
            [low_before] => 0.85900000
            [low_after] => 0.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)