Long Trade on MASK 28 Dec 2025 at 04:23:58

Take profit at 0.6431 (2.08 %) and Stop Loss at 0.6235 (1.03 %)

Long Trade on MASK

The 28 Dec 2025 at 04:23:58

With 1222.4806 MASK at 0.63$ per unit.

Position size of 770.1628 $

Take profit at 0.6431 (2.08 %) and Stop Loss at 0.6235 (1.03 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.82
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

BTC Correlation Score

5m : -0.087313

15m : 0.024254

1H : -0.064531

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004362714226
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.636237
  4. ema21 : 0.620776
  5. ema50 : 0.60021
  6. ema100 : 0.587168
  7. price_ema9_diff : -0.00980398
  8. ema9_ema21_diff : 0.0249059
  9. ema21_ema50_diff : 0.0342641
  10. price_ema100_diff : 0.0729454
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.637736
  14. ema_slope_21 : 0.527163
  15. ema_slope_50 : 0.323772
  16. ema_slope_100 : 0.192397
  17. rsi : 0.579535
  18. adx : 0.562664
  19. kc_percentage : 0.61557
  20. kc_width_percentage : 0.11081
  21. volume_ema_diff : 0.818153
  22. volume_ema1 : 235414.17958893
  23. volume_ema2 : 129479.81455818
  24. chop : 22.4352
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.638736
  29. ema21 : 0.64093
  30. ema50 : 0.631459
  31. ema100 : 0.615424
  32. price_ema9_diff : -0.0136781
  33. ema9_ema21_diff : -0.00342308
  34. ema21_ema50_diff : 0.0149983
  35. price_ema100_diff : 0.023684
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0933803
  39. ema_slope_21 : 0.00478961
  40. ema_slope_50 : 0.0903876
  41. ema_slope_100 : 0.10231
  42. rsi : 0.416493
  43. adx : 0.419041
  44. kc_percentage : 0.185601
  45. kc_width_percentage : 0.0556867
  46. volume_ema_diff : -0.259363
  47. volume_ema1 : 48889.846786023
  48. volume_ema2 : 66010.573288102
  49. chop : 37.74
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.634421
  54. ema21 : 0.638596
  55. ema50 : 0.64229
  56. ema100 : 0.642401
  57. price_ema9_diff : -0.00696969
  58. ema9_ema21_diff : -0.00653707
  59. ema21_ema50_diff : -0.00575233
  60. price_ema100_diff : -0.019305
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.131881
  64. ema_slope_21 : -0.11402
  65. ema_slope_50 : -0.0599162
  66. ema_slope_100 : -0.0265465
  67. rsi : 0.338999
  68. adx : 0.404366
  69. kc_percentage : -0.00100467
  70. kc_width_percentage : 0.0263819
  71. volume_ema_diff : -0.515963
  72. volume_ema1 : 11582.632342316
  73. volume_ema2 : 23929.25981273
  74. chop : 34.726
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87734.7
  80. 5m_price_ema100_diff:
    0.00117627
  81. 5m_price:
    87838
  82. 5m_correlation_with_coin:
    -0.087313
  83. btc_indicators
  84. 15m_ema100:
    87638.4
  85. 15m_price_ema100_diff:
    0.00220586
  86. 15m_price:
    87831.8
  87. 15m_correlation_with_coin:
    0.024254
  88. btc_indicators
  89. 1H_ema100:
    87583.9
  90. 1H_price_ema100_diff:
    0.00290072
  91. 1H_price:
    87838
  92. 1H_correlation_with_coin:
    -0.064531
  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] => -7.488986784141
                [ms_dist_from_last_low_pct] => 2.6058631921824
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [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] => -4.6898638426626
                [ms_dist_from_last_low_pct] => 2.6058631921824
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 4
                [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 23:55:00
                        [1] => 0.647
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 00:20:00
                        [1] => 0.637
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 00:50:00
                        [1] => 0.641
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 00:55:00
                        [1] => 0.653
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 01:30:00
                        [1] => 0.652
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 02:00:00
                        [1] => 0.645
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 02:30:00
                        [1] => 0.661
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 03:20:00
                        [1] => 0.614
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 03:50:00
                        [1] => 0.639
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 04:20:00
                        [1] => 0.628
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4084507042254
                [ms_dist_from_last_low_pct] => 0.31847133757962
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7515923566879
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-1.41%
Dist From Last Low Pct
0.32%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
1.52%
TP to Pivot Distance
0.0179
2.78%
DateTime Price Type
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
2025-12-28 03:50:00 0.639 ↑ High
2025-12-28 04:20:00 0.628 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.69%
Dist From Last Low Pct
2.61%
Bars Since Swing High
7 bars
Bars Since Swing Low
4 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
0.0335
5.37%
TP to Pivot Distance
0.0379
5.89%
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
-7.49%
Dist From Last Low Pct
2.61%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.0595
9.54%
TP to Pivot Distance
0.0379
5.89%
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
04:23:58
28 Dec 2025
08:25:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.63 0.6235 0.6431 2.02 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 0.63
  • Stop Loss: 0.6235
  • Take Profit: 0.6431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6235 - 0.63 = -0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.63 - 0.6431 = -0.0131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0131 / -0.0065 = 2.0154

📌 Position Size

Amount Margin Quantity Leverage
770.1628 100 1222.4806 7.70
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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 0.63 = -775.39

Donc, tu peux acheter -1230.77 avec un stoploss a 0.6235

Avec un position size USD de -775.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0131 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -775.39
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0154

📌 Peformances

TP % Target TP $ Target
2.08 % 16.01 $
SL % Target SL $ Target
1.03 % 7.95 $
PNL PNL %
-7.95 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4286 % 138.47 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6431
            [entry_price] => 0.63
            [stop_loss] => 0.62285
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6431
            [entry_price] => 0.63
            [stop_loss] => 0.6222
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6431
            [entry_price] => 0.63
            [stop_loss] => 0.62155
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 08:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.002
            [rr_ratio] => 3.5
            [high] => 0.63700000
            [low] => 0.62800000
            [mfe_pct] => 1.11
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T04:23:58-05:00
            [end_at] => 2025-12-28T06:23:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.009
            [rr_ratio] => 0.78
            [high] => 0.63700000
            [low] => 0.62100000
            [mfe_pct] => 1.11
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T04:23:58-05:00
            [end_at] => 2025-12-28T11:23:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66100000
            [high_after] => 0.63700000
            [low_before] => 0.61400000
            [low_after] => 0.62100000
            [is_new_high] => 
            [is_new_low] => 
        )

)