Long Trade on MASK 28 Dec 2025 at 03:22:56

Take profit at 0.6513 (2.24 %) and Stop Loss at 0.6299 (1.11 %)

Long Trade on MASK

The 28 Dec 2025 at 03:22:56

With 1121.6481 MASK at 0.637$ per unit.

Position size of 714.4898 $

Take profit at 0.6513 (2.24 %) and Stop Loss at 0.6299 (1.11 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.037279

15m : -0.130998

1H : -0.010818

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00475490778
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.638197
  4. ema21 : 0.620035
  5. ema50 : 0.599016
  6. ema100 : 0.585928
  7. price_ema9_diff : -0.00187572
  8. ema9_ema21_diff : 0.0292905
  9. ema21_ema50_diff : 0.0350901
  10. price_ema100_diff : 0.0871626
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.692056
  14. ema_slope_21 : 0.538113
  15. ema_slope_50 : 0.320297
  16. ema_slope_100 : 0.189438
  17. rsi : 0.620516
  18. adx : 0.596944
  19. kc_percentage : 0.742988
  20. kc_width_percentage : 0.101606
  21. volume_ema_diff : 0.85449
  22. volume_ema1 : 223434.3596334
  23. volume_ema2 : 120482.87061928
  24. chop : 19.852
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.647014
  29. ema21 : 0.644594
  30. ema50 : 0.631245
  31. ema100 : 0.614373
  32. price_ema9_diff : -0.0154775
  33. ema9_ema21_diff : 0.0037542
  34. ema21_ema50_diff : 0.0211466
  35. price_ema100_diff : 0.0368286
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0467022
  39. ema_slope_21 : 0.0946353
  40. ema_slope_50 : 0.139613
  41. ema_slope_100 : 0.126169
  42. rsi : 0.482724
  43. adx : 0.480607
  44. kc_percentage : 0.259991
  45. kc_width_percentage : 0.0520979
  46. volume_ema_diff : 0.0226506
  47. volume_ema1 : 63286.41980216
  48. volume_ema2 : 61884.689345548
  49. chop : 63.0083
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.645223
  54. ema21 : 0.647727
  55. ema50 : 0.647098
  56. ema100 : 0.645173
  57. price_ema9_diff : -0.012745
  58. ema9_ema21_diff : -0.00386522
  59. ema21_ema50_diff : 0.000970641
  60. price_ema100_diff : -0.0126683
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0444645
  64. ema_slope_21 : -0.00140394
  65. ema_slope_50 : 0.0142893
  66. ema_slope_100 : 0.0145833
  67. rsi : 0.360838
  68. adx : 0.240446
  69. kc_percentage : -0.0447302
  70. kc_width_percentage : 0.0307628
  71. volume_ema_diff : 0.36857
  72. volume_ema1 : 40032.210304228
  73. volume_ema2 : 29251.117514367
  74. chop : 32.6452
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87710.6
  80. 5m_price_ema100_diff:
    0.00036931
  81. 5m_price:
    87743
  82. 5m_correlation_with_coin:
    0.037279
  83. btc_indicators
  84. 15m_ema100:
    87614.8
  85. 15m_price_ema100_diff:
    0.00146416
  86. 15m_price:
    87743.1
  87. 15m_correlation_with_coin:
    -0.130998
  88. btc_indicators
  89. 1H_ema100:
    87569.6
  90. 1H_price_ema100_diff:
    0.00197907
  91. 1H_price:
    87743
  92. 1H_correlation_with_coin:
    -0.010818
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-26 03:00:00
                        [1] => 0.573
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 08:00:00
                        [1] => 0.579
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 11:00:00
                        [1] => 0.564
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 16:00:00
                        [1] => 0.569
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 18:00:00
                        [1] => 0.565
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 20:00:00
                        [1] => 0.565
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 05:00:00
                        [1] => 0.564
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 11:00:00
                        [1] => 0.605
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 19:00:00
                        [1] => 0.681
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 03:00:00
                        [1] => 0.614
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.9016152716593
                [ms_dist_from_last_low_pct] => 3.257328990228
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.912052117264
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-27 14:00:00
                        [1] => 0.601
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 15:30:00
                        [1] => 0.59
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 17:15:00
                        [1] => 0.602
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 17:45:00
                        [1] => 0.594
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 19:00:00
                        [1] => 0.681
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 21:00:00
                        [1] => 0.672
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 23:00:00
                        [1] => 0.634
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 00:45:00
                        [1] => 0.653
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 02:30:00
                        [1] => 0.661
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 03:15:00
                        [1] => 0.614
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.0847201210287
                [ms_dist_from_last_low_pct] => 3.257328990228
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.6547231270358
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-27 23:00:00
                        [1] => 0.634
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 23:45:00
                        [1] => 0.647
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 23:55:00
                        [1] => 0.647
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 00:20:00
                        [1] => 0.637
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 00:50:00
                        [1] => 0.641
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 00:55:00
                        [1] => 0.653
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 01:30:00
                        [1] => 0.652
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 02:00:00
                        [1] => 0.645
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 02:30:00
                        [1] => 0.661
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 03:20:00
                        [1] => 0.614
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.0847201210287
                [ms_dist_from_last_low_pct] => 3.257328990228
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.6547231270358
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.08%
Dist From Last Low Pct
3.26%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0159
2.52%
TP to Pivot Distance
0.0097
1.49%
DateTime Price Type
2025-12-27 23:00:00 0.634 ↓ Low
2025-12-27 23:45:00 0.647 ↑ High
2025-12-27 23:55:00 0.647 ↑ High
2025-12-28 00:20:00 0.637 ↓ Low
2025-12-28 00:50:00 0.641 ↓ Low
2025-12-28 00:55:00 0.653 ↑ High
2025-12-28 01:30:00 0.652 ↑ High
2025-12-28 02:00:00 0.645 ↓ Low
2025-12-28 02:30:00 0.661 ↑ High
2025-12-28 03:20:00 0.614 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.08%
Dist From Last Low Pct
3.26%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0399
6.33%
TP to Pivot Distance
0.0297
4.56%
DateTime Price Type
2025-12-27 14:00:00 0.601 ↑ High
2025-12-27 15:30:00 0.59 ↓ Low
2025-12-27 17:15:00 0.602 ↑ High
2025-12-27 17:45:00 0.594 ↓ Low
2025-12-27 19:00:00 0.681 ↑ High
2025-12-27 21:00:00 0.672 ↑ High
2025-12-27 23:00:00 0.634 ↓ Low
2025-12-28 00:45:00 0.653 ↑ High
2025-12-28 02:30:00 0.661 ↑ High
2025-12-28 03:15:00 0.614 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.90%
Dist From Last Low Pct
3.26%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0659
10.46%
TP to Pivot Distance
0.0297
4.56%
DateTime Price Type
2025-12-26 03:00:00 0.573 ↓ Low
2025-12-26 08:00:00 0.579 ↑ High
2025-12-26 11:00:00 0.564 ↓ Low
2025-12-26 16:00:00 0.569 ↑ High
2025-12-26 18:00:00 0.565 ↓ Low
2025-12-26 20:00:00 0.565 ↓ Low
2025-12-27 05:00:00 0.564 ↓ Low
2025-12-27 11:00:00 0.605 ↑ High
2025-12-27 19:00:00 0.681 ↑ High
2025-12-28 03:00:00 0.614 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Dec 2025
03:22:56
28 Dec 2025
04:20:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.637 0.6299 0.6513 2.01 0.4341
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 0.637
  • Stop Loss: 0.6299
  • Take Profit: 0.6513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6299 - 0.637 = -0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.637 - 0.6513 = -0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0143 / -0.0071 = 2.0141

📌 Position Size

Amount Margin Quantity Leverage
714.4898 100 1121.6481 7.14
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 -0.0071

Taille de position = 8 / -0.0071 = -1126.76

Taille de position USD = -1126.76 x 0.637 = -717.75

Donc, tu peux acheter -1126.76 avec un stoploss a 0.6299

Avec un position size USD de -717.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0143 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -717.75
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0141

📌 Peformances

TP % Target TP $ Target
2.24 % 16.04 $
SL % Target SL $ Target
1.11 % 7.96 $
PNL PNL %
-7.96 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4129 % 126.76 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6513
            [entry_price] => 0.637
            [stop_loss] => 0.62919
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6513
            [entry_price] => 0.637
            [stop_loss] => 0.62848
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6513
            [entry_price] => 0.637
            [stop_loss] => 0.62777
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6513
            [entry_price] => 0.637
            [stop_loss] => 0.62635
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.009
            [rr_ratio] => 0.22
            [high] => 0.63900000
            [low] => 0.62800000
            [mfe_pct] => 0.31
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T03:22:56-05:00
            [end_at] => 2025-12-28T05:22:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.016
            [rr_ratio] => 0.13
            [high] => 0.63900000
            [low] => 0.62100000
            [mfe_pct] => 0.31
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T03:22:56-05:00
            [end_at] => 2025-12-28T10:22:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66100000
            [high_after] => 0.63900000
            [low_before] => 0.61400000
            [low_after] => 0.62100000
            [is_new_high] => 
            [is_new_low] => 
        )

)