Long Trade on MASK 28 Dec 2025 at 07:18:43

Take profit at 0.6329 (1.1 %) and Stop Loss at 0.6226 (0.54 %)

Long Trade on MASK

The 28 Dec 2025 at 07:18:43

With 2327.7666 MASK at 0.626$ per unit.

Position size of 1457.1819 $

Take profit at 0.6329 (1.1 %) and Stop Loss at 0.6226 (0.54 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 0.83
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

BTC Correlation Score

5m : -0.074295

15m : 0.013328

1H : 0.070918

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002291180465
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.633481
  4. ema21 : 0.623363
  5. ema50 : 0.603693
  6. ema100 : 0.589361
  7. price_ema9_diff : -0.0118104
  8. ema9_ema21_diff : 0.0162314
  9. ema21_ema50_diff : 0.0325832
  10. price_ema100_diff : 0.0621666
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.457339
  14. ema_slope_21 : 0.468802
  15. ema_slope_50 : 0.322789
  16. ema_slope_100 : 0.201684
  17. rsi : 0.549268
  18. adx : 0.519709
  19. kc_percentage : 0.528971
  20. kc_width_percentage : 0.0923898
  21. volume_ema_diff : -0.185392
  22. volume_ema1 : 98716.302009067
  23. volume_ema2 : 121182.60272556
  24. chop : 29.7777
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.630667
  29. ema21 : 0.634036
  30. ema50 : 0.631395
  31. ema100 : 0.619131
  32. price_ema9_diff : -0.00740049
  33. ema9_ema21_diff : -0.00531474
  34. ema21_ema50_diff : 0.00418322
  35. price_ema100_diff : 0.0110937
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.105278
  39. ema_slope_21 : -0.0896405
  40. ema_slope_50 : -0.00189304
  41. ema_slope_100 : 0.0446299
  42. rsi : 0.397352
  43. adx : 0.342002
  44. kc_percentage : 0.13079
  45. kc_width_percentage : 0.0340357
  46. volume_ema_diff : -0.790988
  47. volume_ema1 : 9691.9998125699
  48. volume_ema2 : 46370.743931546
  49. chop : 81.9233
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.630063
  54. ema21 : 0.630835
  55. ema50 : 0.633713
  56. ema100 : 0.636565
  57. price_ema9_diff : -0.00644872
  58. ema9_ema21_diff : -0.00122455
  59. ema21_ema50_diff : -0.00454211
  60. price_ema100_diff : -0.0165969
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00686519
  64. ema_slope_21 : -0.0191737
  65. ema_slope_50 : -0.0286243
  66. ema_slope_100 : -0.0226511
  67. rsi : 0.365919
  68. adx : 0.162354
  69. kc_percentage : -0.0318516
  70. kc_width_percentage : 0.0142768
  71. volume_ema_diff : -0.595395
  72. volume_ema1 : 3858.8144350557
  73. volume_ema2 : 9537.247953298
  74. chop : 51.6161
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87772.9
  80. 5m_price_ema100_diff:
    0.00010815
  81. 5m_price:
    87782.4
  82. 5m_correlation_with_coin:
    -0.074295
  83. btc_indicators
  84. 15m_ema100:
    87663.1
  85. 15m_price_ema100_diff:
    0.00136047
  86. 15m_price:
    87782.4
  87. 15m_correlation_with_coin:
    0.013328
  88. btc_indicators
  89. 1H_ema100:
    87568.1
  90. 1H_price_ema100_diff:
    0.00244681
  91. 1H_price:
    87782.4
  92. 1H_correlation_with_coin:
    0.070918
  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] => -8.0763582966226
                [ms_dist_from_last_low_pct] => 1.9543973941368
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 4
                [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 17:15:00
                        [1] => 0.602
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 17:45:00
                        [1] => 0.594
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 19:00:00
                        [1] => 0.681
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 21:00:00
                        [1] => 0.672
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 23:00:00
                        [1] => 0.634
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 00:45:00
                        [1] => 0.653
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 02:30:00
                        [1] => 0.661
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 03:15:00
                        [1] => 0.614
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 07:00:00
                        [1] => 0.634
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 07:15:00
                        [1] => 0.625
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2618296529968
                [ms_dist_from_last_low_pct] => 0.16
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.44
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-28 03:50:00
                        [1] => 0.639
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 04:20:00
                        [1] => 0.628
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 05:05:00
                        [1] => 0.637
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 05:45:00
                        [1] => 0.634
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 06:15:00
                        [1] => 0.628
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 06:30:00
                        [1] => 0.633
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 06:35:00
                        [1] => 0.628
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 06:45:00
                        [1] => 0.628
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 07:00:00
                        [1] => 0.634
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 07:15:00
                        [1] => 0.625
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2618296529968
                [ms_dist_from_last_low_pct] => 0.16
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.44
                [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
-1.26%
Dist From Last Low Pct
0.16%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
0.39%
TP to Pivot Distance
0.0061
0.96%
DateTime Price Type
2025-12-28 03:50:00 0.639 ↑ High
2025-12-28 04:20:00 0.628 ↓ Low
2025-12-28 05:05:00 0.637 ↑ High
2025-12-28 05:45:00 0.634 ↑ High
2025-12-28 06:15:00 0.628 ↓ Low
2025-12-28 06:30:00 0.633 ↑ High
2025-12-28 06:35:00 0.628 ↓ Low
2025-12-28 06:45:00 0.628 ↓ Low
2025-12-28 07:00:00 0.634 ↑ High
2025-12-28 07:15:00 0.625 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
0.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0286
4.59%
TP to Pivot Distance
0.0481
7.60%
DateTime Price Type
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
2025-12-28 07:00:00 0.634 ↑ High
2025-12-28 07:15:00 0.625 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.08%
Dist From Last Low Pct
1.95%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 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
0.0586
9.41%
TP to Pivot Distance
0.0481
7.60%
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
07:18:43
28 Dec 2025
08:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.626 0.6226 0.6329 2.03 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 0.626
  • Stop Loss: 0.6226
  • Take Profit: 0.6329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6226 - 0.626 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.626 - 0.6329 = -0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0069 / -0.0034 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
1457.1819 100 2327.7666 14.57
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.626 = -1472.94

Donc, tu peux acheter -2352.94 avec un stoploss a 0.6226

Avec un position size USD de -1472.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0069 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -1472.94
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
1.1 % 16.06 $
SL % Target SL $ Target
0.54 % 7.91 $
PNL PNL %
-7.91 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7987 % 147.06 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6329
            [entry_price] => 0.626
            [stop_loss] => 0.62226
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6329
            [entry_price] => 0.626
            [stop_loss] => 0.62192
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6329
            [entry_price] => 0.626
            [stop_loss] => 0.62158
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6329
            [entry_price] => 0.626
            [stop_loss] => 0.6209
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 09:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.005
            [rr_ratio] => 0.8
            [high] => 0.63000000
            [low] => 0.62100000
            [mfe_pct] => 0.64
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T07:18:43-05:00
            [end_at] => 2025-12-28T09:18:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.028
            [rr_ratio] => 0.32
            [high] => 0.63500000
            [low] => 0.59800000
            [mfe_pct] => 1.44
            [mae_pct] => 4.47
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T07:18:43-05:00
            [end_at] => 2025-12-28T14:18:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64000000
            [high_after] => 0.63500000
            [low_before] => 0.61400000
            [low_after] => 0.61900000
            [is_new_high] => 
            [is_new_low] => 
        )

)