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Short Trade on MASK

Short Trade on MASK

The 11 Oct 2025 at 06:14:20

With 1178.3097 MASK at 0.915$ per unit.

Position size of 1078.1534 $

Take profit at 0.9014 (1.49 %) and Stop Loss at 0.9218 (0.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.41
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.551595

15m : -0.067055

1H : -0.104462

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.004526257745
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.898187
  4. ema21 - 0.960956
  5. ema50 - 1.07368
  6. ema100 - 1.15062
  7. price_ema9_diff - 0.0187182
  8. ema9_ema21_diff - -0.065319
  9. ema21_ema50_diff - -0.104992
  10. price_ema100_diff - -0.204782
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -1.13962
  14. ema_slope_21 - -1.28809
  15. ema_slope_50 - -0.854436
  16. ema_slope_100 - -0.511757
  17. rsi - 0.367504
  18. adx - 0.53891
  19. kc_percentage - 0.259328
  20. kc_width_percentage - 0.18299
  21. volume_ema_diff - -0.639545
  22. volume_ema1 - 107665.1368908
  23. volume_ema2 - 298692.45394815
  24. chop - 7.17717
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.901431
  28. ema21 - 0.889782
  29. ema50 - 0.912439
  30. ema100 - 0.987272
  31. price_ema9_diff - 0.0150525
  32. ema9_ema21_diff - 0.0130917
  33. ema21_ema50_diff - -0.024831
  34. price_ema100_diff - -0.0732039
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.295041
  38. ema_slope_21 - 0.180545
  39. ema_slope_50 - -0.0922472
  40. ema_slope_100 - -0.206445
  41. rsi - 0.63135
  42. adx - 0.198073
  43. kc_percentage - 1.10855
  44. kc_width_percentage - 0.0444714
  45. volume_ema_diff - -0.729416
  46. volume_ema1 - 21744.405176817
  47. volume_ema2 - 80361.226964934
  48. chop - 52.4291
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.909572
  52. ema21 - 0.903761
  53. ema50 - 0.891312
  54. ema100 - 0.876909
  55. price_ema9_diff - 0.00596735
  56. ema9_ema21_diff - 0.0064292
  57. ema21_ema50_diff - 0.0139678
  58. price_ema100_diff - 0.0434376
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0650556
  62. ema_slope_21 - 0.107689
  63. ema_slope_50 - 0.102001
  64. ema_slope_100 - 0.0827372
  65. rsi - 0.693243
  66. adx - 0.311338
  67. kc_percentage - 1.11706
  68. kc_width_percentage - 0.0189953
  69. volume_ema_diff - -0.744563
  70. volume_ema1 - 2407.676383202
  71. volume_ema2 - 9425.7179278421
  72. chop - 64.0268
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111525
  77. 5m_price_ema100_diff: 0.00277925
  78. 5m_price: 111835
  79. 5m_correlation_with_coin: 0.551595
  80. btc_indicators
  81. 15m_ema100: 114742
  82. 15m_price_ema100_diff: -0.0253361
  83. 15m_price: 111835
  84. 15m_correlation_with_coin: -0.067055
  85. btc_indicators
  86. 1H_ema100: 119299
  87. 1H_price_ema100_diff: -0.0625665
  88. 1H_price: 111835
  89. 1H_correlation_with_coin: -0.104462
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Oct 2025
06:14:20		 11 Oct 2025
06:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.915 0.9218 0.9014 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 0.915
  • Stop Loss: 0.9218
  • Take Profit: 0.9014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9218 - 0.915 = 0.0067999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.915 - 0.9014 = 0.0136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0136 / 0.0067999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1078.1534 100 1178.3097 10.78
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 0.0067999999999999

Taille de position = 8 / 0.0067999999999999 = 1176.47

Taille de position USD = 1176.47 x 0.915 = 1076.47

Donc, tu peux acheter 1176.47 avec un stoploss a 0.9218

Avec un position size USD de 1076.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0067999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0136 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 1076.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 16.03 $
SL % Target SL $ Target
0.74 % 8.01 $
PNL PNL %
-8.01 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.765 % 102.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9014
            [entry_price] => 0.915
            [stop_loss] => 0.92248
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9014
            [entry_price] => 0.915
            [stop_loss] => 0.92316
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9014
            [entry_price] => 0.915
            [stop_loss] => 0.92384
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9014
            [entry_price] => 0.915
            [stop_loss] => 0.9252
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.018
            [rr_ratio] => 1.56
            [high] => 0.93300000
            [low] => 0.88700000
            [mfe_pct] => 3.06
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T06:14:20-04:00
            [end_at] => 2025-10-11T08:14:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.018
            [rr_ratio] => 1.94
            [high] => 0.93300000
            [low] => 0.88000000
            [mfe_pct] => 3.83
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T06:14:20-04:00
            [end_at] => 2025-10-11T13:14:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91600000
            [high_after] => 0.93300000
            [low_before] => 0.86600000
            [low_after] => 0.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)