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Short Trade on MASK

Short Trade on MASK

The 11 Oct 2025 at 06:28:09

With 991.0652 MASK at 0.926$ per unit.

Position size of 917.7264 $

Take profit at 0.9099 (1.74 %) and Stop Loss at 0.9341 (0.87 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 7.31
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.66
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_confirmed
BTC Correlation Score

5m : 0.521085

15m : 0.150085

1H : 0.104959

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.005381415325
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.900387
  4. ema21 - 0.961956
  5. ema50 - 1.07411
  6. ema100 - 1.15084
  7. price_ema9_diff - 0.028446
  8. ema9_ema21_diff - -0.0640036
  9. ema21_ema50_diff - -0.10442
  10. price_ema100_diff - -0.195374
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -1.122
  14. ema_slope_21 - -1.28075
  15. ema_slope_50 - -0.851432
  16. ema_slope_100 - -0.510276
  17. rsi - 0.38888
  18. adx - 0.535037
  19. kc_percentage - 0.325038
  20. kc_width_percentage - 0.187296
  21. volume_ema_diff - -0.493645
  22. volume_ema1 - 154004.88605701
  23. volume_ema2 - 304144.18914418
  24. chop - 7.22834
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.904544
  28. ema21 - 0.892256
  29. ema50 - 0.912563
  30. ema100 - 0.985474
  31. price_ema9_diff - 0.0237191
  32. ema9_ema21_diff - 0.0137723
  33. ema21_ema50_diff - -0.0222523
  34. price_ema100_diff - -0.0603513
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.322076
  38. ema_slope_21 - 0.203257
  39. ema_slope_50 - -0.0725485
  40. ema_slope_100 - -0.194749
  41. rsi - 0.638738
  42. adx - 0.207899
  43. kc_percentage - 1.34253
  44. kc_width_percentage - 0.0425725
  45. volume_ema_diff - -0.436882
  46. volume_ema1 - 45493.050821328
  47. volume_ema2 - 80787.799135436
  48. chop - 49.9173
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.915156
  52. ema21 - 0.907956
  53. ema50 - 0.894973
  54. ema100 - 0.882211
  55. price_ema9_diff - 0.0118482
  56. ema9_ema21_diff - 0.00793086
  57. ema21_ema50_diff - 0.0145065
  58. price_ema100_diff - 0.0496348
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0867014
  62. ema_slope_21 - 0.107713
  63. ema_slope_50 - 0.100434
  64. ema_slope_100 - 0.0767203
  65. rsi - 0.770287
  66. adx - 0.34086
  67. kc_percentage - 1.28392
  68. kc_width_percentage - 0.0240805
  69. volume_ema_diff - 1.0948
  70. volume_ema1 - 28599.461480695
  71. volume_ema2 - 13652.582549144
  72. chop - 34.3829
  73. regime - bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111659
  77. 5m_price_ema100_diff: 0.00327088
  78. 5m_price: 112024
  79. 5m_correlation_with_coin: 0.521085
  80. btc_indicators
  81. 15m_ema100: 114673
  82. 15m_price_ema100_diff: -0.0258017
  83. 15m_price: 111714
  84. 15m_correlation_with_coin: 0.150085
  85. btc_indicators
  86. 1H_ema100: 119302
  87. 1H_price_ema100_diff: -0.0610052
  88. 1H_price: 112024
  89. 1H_correlation_with_coin: 0.104959
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Oct 2025
06:28:09		 11 Oct 2025
06:40:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.926 0.9341 0.9099 1.99 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 0.926
  • Stop Loss: 0.9341
  • Take Profit: 0.9099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9341 - 0.926 = 0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.926 - 0.9099 = 0.0161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0161 / 0.0081 = 1.9877

📌 Position Size

Amount Margin Quantity Leverage
917.7264 100 991.0652 9.18
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 0.0081

Taille de position = 8 / 0.0081 = 987.65

Taille de position USD = 987.65 x 0.926 = 914.56

Donc, tu peux acheter 987.65 avec un stoploss a 0.9341

Avec un position size USD de 914.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.0161 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 987.65
  • Taille de position USD 914.56
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9877

📌 Peformances

TP % Target TP $ Target
1.74 % 15.96 $
SL % Target SL $ Target
0.87 % 8.03 $
PNL PNL %
15.96 $ 1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7559 % 86.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9098
            [stop_loss] => 0.9341
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.90575
            [stop_loss] => 0.9341
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9017
            [stop_loss] => 0.9341
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.89765
            [stop_loss] => 0.9341
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 07:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8936
            [stop_loss] => 0.9341
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 07:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.88955
            [stop_loss] => 0.9341
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8855
            [stop_loss] => 0.9341
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.88145
            [stop_loss] => 0.9341
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.007
            [rr_ratio] => 5.57
            [high] => 0.93300000
            [low] => 0.88700000
            [mfe_pct] => 4.21
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 5.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T06:28:09-04:00
            [end_at] => 2025-10-11T08:28:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.007
            [rr_ratio] => 6.57
            [high] => 0.93300000
            [low] => 0.88000000
            [mfe_pct] => 4.97
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 6.57
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T06:28:09-04:00
            [end_at] => 2025-10-11T13:28:09-04:00
        )

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

)