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Short Trade on MASK

Short Trade on MASK

The 11 Oct 2025 at 05:20:10

With 1076.7548 MASK at 0.905$ per unit.

Position size of 974.4631 $

Take profit at 0.8901 (1.65 %) and Stop Loss at 0.9124 (0.82 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.72
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 : 0.60584

15m : -0.030564

1H : -0.015262

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004953154696
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.893984
  4. ema21 - 0.965551
  5. ema50 - 1.08014
  6. ema100 - 1.15525
  7. price_ema9_diff - 0.0123219
  8. ema9_ema21_diff - -0.0741207
  9. ema21_ema50_diff - -0.106088
  10. price_ema100_diff - -0.21662
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -1.56901
  14. ema_slope_21 - -1.45978
  15. ema_slope_50 - -0.910398
  16. ema_slope_100 - -0.534345
  17. rsi - 0.346733
  18. adx - 0.540836
  19. kc_percentage - 0.198932
  20. kc_width_percentage - 0.200167
  21. volume_ema_diff - -0.549302
  22. volume_ema1 - 139057.6589499
  23. volume_ema2 - 308538.50500104
  24. chop - 2.41482
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.892423
  28. ema21 - 0.882788
  29. ema50 - 0.912431
  30. ema100 - 0.990587
  31. price_ema9_diff - 0.0140926
  32. ema9_ema21_diff - 0.0109136
  33. ema21_ema50_diff - -0.0324876
  34. price_ema100_diff - -0.0864004
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.22094
  38. ema_slope_21 - 0.117611
  39. ema_slope_50 - -0.146514
  40. ema_slope_100 - -0.234178
  41. rsi - 0.599251
  42. adx - 0.176277
  43. kc_percentage - 1.00692
  44. kc_width_percentage - 0.0479582
  45. volume_ema_diff - -0.524939
  46. volume_ema1 - 41752.990454532
  47. volume_ema2 - 87889.915798369
  48. chop - 56.4225
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.903416
  52. ema21 - 0.89445
  53. ema50 - 0.882867
  54. ema100 - 0.872801
  55. price_ema9_diff - 0.00175226
  56. ema9_ema21_diff - 0.010025
  57. ema21_ema50_diff - 0.0131193
  58. price_ema100_diff - 0.0368905
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.231293
  62. ema_slope_21 - 0.184105
  63. ema_slope_50 - 0.115397
  64. ema_slope_100 - 0.0763625
  65. rsi - 0.654237
  66. adx - 0.331849
  67. kc_percentage - 1.00707
  68. kc_width_percentage - 0.0216445
  69. volume_ema_diff - 0.60754
  70. volume_ema1 - 18786.977391457
  71. volume_ema2 - 11686.78198474
  72. chop - 23.685
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111648
  77. 5m_price_ema100_diff: 0.000140231
  78. 5m_price: 111664
  79. 5m_correlation_with_coin: 0.60584
  80. btc_indicators
  81. 15m_ema100: 114864
  82. 15m_price_ema100_diff: -0.0279801
  83. 15m_price: 111650
  84. 15m_correlation_with_coin: -0.030564
  85. btc_indicators
  86. 1H_ema100: 119482
  87. 1H_price_ema100_diff: -0.0654342
  88. 1H_price: 111664
  89. 1H_correlation_with_coin: -0.015262
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:20:10		 11 Oct 2025
06:05:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.905 0.9124 0.8901 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 0.905
  • Stop Loss: 0.9124
  • Take Profit: 0.8901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9124 - 0.905 = 0.0074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.905 - 0.8901 = 0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0149 / 0.0074 = 2.0135

📌 Position Size

Amount Margin Quantity Leverage
974.4631 100 1076.7548 9.74
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 0.0074

Taille de position = 8 / 0.0074 = 1081.08

Taille de position USD = 1081.08 x 0.905 = 978.38

Donc, tu peux acheter 1081.08 avec un stoploss a 0.9124

Avec un position size USD de 978.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0149 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 978.38
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0135

📌 Peformances

TP % Target TP $ Target
1.65 % 16.04 $
SL % Target SL $ Target
0.82 % 7.97 $
PNL PNL %
-7.97 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9945 % 121.62 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8901
            [entry_price] => 0.905
            [stop_loss] => 0.91314
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8901
            [entry_price] => 0.905
            [stop_loss] => 0.91388
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8901
            [entry_price] => 0.905
            [stop_loss] => 0.91462
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8901
            [entry_price] => 0.905
            [stop_loss] => 0.9161
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.028
            [rr_ratio] => 0.64
            [high] => 0.93300000
            [low] => 0.88700000
            [mfe_pct] => 1.99
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:20:10-04:00
            [end_at] => 2025-10-11T07:20:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.028
            [rr_ratio] => 0.89
            [high] => 0.93300000
            [low] => 0.88000000
            [mfe_pct] => 2.76
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:20:10-04:00
            [end_at] => 2025-10-11T12:20:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91500000
            [high_after] => 0.93300000
            [low_before] => 0.85900000
            [low_after] => 0.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)