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Short Trade on MASK

Short Trade on MASK

The 11 Oct 2025 at 06:37:52

With 991.973 MASK at 0.928$ per unit.

Position size of 920.551 $

Take profit at 0.9119 (1.73 %) and Stop Loss at 0.9361 (0.87 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.84
Prediction 3 Probability
1 0.62
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 : 0.516223

15m : 0.057549

1H : 0.148625

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.005376490218
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.900787
  4. ema21 - 0.962138
  5. ema50 - 1.07419
  6. ema100 - 1.15088
  7. price_ema9_diff - 0.0302096
  8. ema9_ema21_diff - -0.0637648
  9. ema21_ema50_diff - -0.104316
  10. price_ema100_diff - -0.193664
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -1.1188
  14. ema_slope_21 - -1.27942
  15. ema_slope_50 - -0.850885
  16. ema_slope_100 - -0.510007
  17. rsi - 0.392612
  18. adx - 0.534542
  19. kc_percentage - 0.336227
  20. kc_width_percentage - 0.187754
  21. volume_ema_diff - -0.344341
  22. volume_ema1 - 203210.29147127
  23. volume_ema2 - 309933.06036939
  24. chop - 7.23516
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.911595
  28. ema21 - 0.896737
  29. ema50 - 0.913695
  30. ema100 - 0.984356
  31. price_ema9_diff - 0.0179948
  32. ema9_ema21_diff - 0.0165698
  33. ema21_ema50_diff - -0.0185601
  34. price_ema100_diff - -0.0572523
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.393325
  38. ema_slope_21 - 0.247932
  39. ema_slope_50 - -0.0435511
  40. ema_slope_100 - -0.178789
  41. rsi - 0.652247
  42. adx - 0.230315
  43. kc_percentage - 1.20649
  44. kc_width_percentage - 0.0466378
  45. volume_ema_diff - 0.0306152
  46. volume_ema1 - 87498.895071393
  47. volume_ema2 - 84899.67394424
  48. chop - 39.7625
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.920516
  52. ema21 - 0.911878
  53. ema50 - 0.897891
  54. ema100 - 0.885333
  55. price_ema9_diff - 0.0081297
  56. ema9_ema21_diff - 0.00947248
  57. ema21_ema50_diff - 0.0155776
  58. price_ema100_diff - 0.0481927
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.129883
  62. ema_slope_21 - 0.125893
  63. ema_slope_50 - 0.108392
  64. ema_slope_100 - 0.0790644
  65. rsi - 0.715806
  66. adx - 0.372273
  67. kc_percentage - 1.2017
  68. kc_width_percentage - 0.0237824
  69. volume_ema_diff - 1.56828
  70. volume_ema1 - 46157.786295774
  71. volume_ema2 - 17972.245801211
  72. chop - 32.0086
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111733
  77. 5m_price_ema100_diff: 0.00352449
  78. 5m_price: 112127
  79. 5m_correlation_with_coin: 0.516223
  80. btc_indicators
  81. 15m_ema100: 114577
  82. 15m_price_ema100_diff: -0.0223973
  83. 15m_price: 112011
  84. 15m_correlation_with_coin: 0.057549
  85. btc_indicators
  86. 1H_ema100: 119304
  87. 1H_price_ema100_diff: -0.0601587
  88. 1H_price: 112127
  89. 1H_correlation_with_coin: 0.148625
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Oct 2025
06:37:52		 11 Oct 2025
06:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.928 0.9361 0.9119 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 0.928
  • Stop Loss: 0.9361
  • Take Profit: 0.9119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9361 - 0.928 = 0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.928 - 0.9119 = 0.0161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0161 / 0.0081 = 1.9877

📌 Position Size

Amount Margin Quantity Leverage
920.551 100 991.973 9.21
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 0.928 = 916.54

Donc, tu peux acheter 987.65 avec un stoploss a 0.9361

Avec un position size USD de 916.54$

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 916.54
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9877

📌 Peformances

TP % Target TP $ Target
1.73 % 15.97 $
SL % Target SL $ Target
0.87 % 8.03 $
PNL PNL %
15.97 $ 1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9118
            [stop_loss] => 0.9361
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.90775
            [stop_loss] => 0.9361
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9037
            [stop_loss] => 0.9361
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.89965
            [stop_loss] => 0.9361
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 07:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8956
            [stop_loss] => 0.9361
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 07:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.89155
            [stop_loss] => 0.9361
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 07:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8875
            [stop_loss] => 0.9361
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.88345
            [stop_loss] => 0.9361
            [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] => 0.041
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.91500000
            [low] => 0.88700000
            [mfe_pct] => 4.42
            [mae_pct] => -1.4
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T06:37:52-04:00
            [end_at] => 2025-10-11T08:37:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.91500000
            [low] => 0.88000000
            [mfe_pct] => 5.17
            [mae_pct] => -1.4
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T06:37:52-04:00
            [end_at] => 2025-10-11T13:37:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93300000
            [high_after] => 0.91500000
            [low_before] => 0.86600000
            [low_after] => 0.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)