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Short Trade on MASK

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Short Trade on MASK 04 Feb 2026 at 13:42:12

Take profit at 0.5059 (2.77 %) and Stop Loss at 0.5275 (1.38 %)

Short Trade on MASK

The 04 Feb 2026 at 13:42:12

With 1112.3649 MASK at 0.5203$ per unit.

Position size of 578.7635 $

Take profit at 0.5059 (2.77 %) and Stop Loss at 0.5275 (1.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.47
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.662479

15m : 0.101491

1H : -0.139749

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004794589656
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.520491
  4. ema21 : 0.525114
  5. ema50 : 0.527331
  6. ema100 : 0.527726
  7. price_ema9_diff : -0.000368059
  8. ema9_ema21_diff : -0.00880284
  9. ema21_ema50_diff : -0.00420525
  10. price_ema100_diff : -0.0140721
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.204328
  14. ema_slope_21 : -0.0927593
  15. ema_slope_50 : -0.0342529
  16. ema_slope_100 : -0.01448
  17. rsi : 0.456004
  18. adx : 0.190857
  19. kc_percentage : 0.412059
  20. kc_width_percentage : 0.100697
  21. volume_ema_diff : 1.88105
  22. volume_ema1 : 335161.00163442
  23. volume_ema2 : 116332.78914742
  24. chop : 25.9628
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.511102
  28. ema21 : 0.516109
  29. ema50 : 0.522448
  30. ema100 : 0.523863
  31. price_ema9_diff : 0.0179953
  32. ema9_ema21_diff : -0.00970213
  33. ema21_ema50_diff : -0.0121319
  34. price_ema100_diff : -0.0068015
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.20769
  38. ema_slope_21 : -0.179184
  39. ema_slope_50 : -0.108188
  40. ema_slope_100 : -0.0530081
  41. rsi : 0.427143
  42. adx : 0.411896
  43. kc_percentage : 0.643994
  44. kc_width_percentage : 0.0609068
  45. volume_ema_diff : -0.339169
  46. volume_ema1 : 47375.561189117
  47. volume_ema2 : 71690.993017679
  48. chop : 27.5986
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.511943
  52. ema21 : 0.510496
  53. ema50 : 0.514036
  54. ema100 : 0.519057
  55. price_ema9_diff : 0.0163224
  56. ema9_ema21_diff : 0.00283508
  57. ema21_ema50_diff : -0.00688659
  58. price_ema100_diff : 0.00239326
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0754395
  62. ema_slope_21 : -0.00191572
  63. ema_slope_50 : -0.0430766
  64. ema_slope_100 : -0.0416195
  65. rsi : 0.627246
  66. adx : 0.338758
  67. kc_percentage : 1.01218
  68. kc_width_percentage : 0.0369299
  69. volume_ema_diff : -0.576744
  70. volume_ema1 : 13968.726808964
  71. volume_ema2 : 33003.023468641
  72. chop : 45.6318
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    74361.7
  77. 5m_price_ema100_diff: 
    -0.00509253
  78. 5m_price: 
    73983.1
  79. 5m_correlation_with_coin: 
    0.662479
  80. btc_indicators
  81. 15m_ema100: 
    75186.1
  82. 15m_price_ema100_diff: 
    -0.021987
  83. 15m_price: 
    73533
  84. 15m_correlation_with_coin: 
    0.101491
  85. btc_indicators
  86. 1H_ema100: 
    77396.6
  87. 1H_price_ema100_diff: 
    -0.0441045
  88. 1H_price: 
    73983.1
  89. 1H_correlation_with_coin: 
    -0.139749
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-01 20:00:00
                    [1] => 0.5308
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-01 22:00:00
                    [1] => 0.5006
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-02 11:00:00
                    [1] => 0.5453
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-02 21:00:00
                    [1] => 0.5219
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 04:00:00
                    [1] => 0.5237
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 0.5018
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 16:00:00
                    [1] => 0.5451
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 01:00:00
                    [1] => 0.542
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 08:00:00
                    [1] => 0.5399
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 11:00:00
                    [1] => 0.4786
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.4080385256529
            [ms_dist_from_last_low_pct] => 8.9636439615545
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 12.808190555788
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-03 20:30:00
                    [1] => 0.5353
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 21:45:00
                    [1] => 0.529
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 23:00:00
                    [1] => 0.5404
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-04 01:15:00
                    [1] => 0.532
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-04 01:45:00
                    [1] => 0.542
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 06:00:00
                    [1] => 0.5204
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-04 08:30:00
                    [1] => 0.5399
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 11:45:00
                    [1] => 0.4786
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 13:15:00
                    [1] => 0.5021
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 13:30:00
                    [1] => 0.522
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.095785440613038
            [ms_dist_from_last_low_pct] => 3.8637721569408
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.963353913563
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-04 09:45:00
                    [1] => 0.532
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-04 10:00:00
                    [1] => 0.5169
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-04 10:35:00
                    [1] => 0.5118
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-04 11:10:00
                    [1] => 0.5224
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 11:45:00
                    [1] => 0.4786
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 12:15:00
                    [1] => 0.5129
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 12:30:00
                    [1] => 0.5025
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 12:55:00
                    [1] => 0.511
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 13:20:00
                    [1] => 0.5021
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 13:40:00
                    [1] => 0.522
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.095785440613038
            [ms_dist_from_last_low_pct] => 3.8637721569408
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.963353913563
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
0.85%
TP to Pivot Distance
0.0273
5.40%
DateTime Price Type
2026-02-04 09:45:00 0.532 ↑ High
2026-02-04 10:00:00 0.5169 ↓ Low
2026-02-04 10:35:00 0.5118 ↓ Low
2026-02-04 11:10:00 0.5224 ↑ High
2026-02-04 11:45:00 0.4786 ↓ Low
2026-02-04 12:15:00 0.5129 ↑ High
2026-02-04 12:30:00 0.5025 ↓ Low
2026-02-04 12:55:00 0.511 ↑ High
2026-02-04 13:20:00 0.5021 ↓ Low
2026-02-04 13:40:00 0.522 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0145
2.75%
TP to Pivot Distance
0.0273
5.40%
DateTime Price Type
2026-02-03 20:30:00 0.5353 ↑ High
2026-02-03 21:45:00 0.529 ↓ Low
2026-02-03 23:00:00 0.5404 ↑ High
2026-02-04 01:15:00 0.532 ↓ Low
2026-02-04 01:45:00 0.542 ↑ High
2026-02-04 06:00:00 0.5204 ↓ Low
2026-02-04 08:30:00 0.5399 ↑ High
2026-02-04 11:45:00 0.4786 ↓ Low
2026-02-04 13:15:00 0.5021 ↓ Low
2026-02-04 13:30:00 0.522 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.41%
Dist From Last Low Pct
8.96%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
12.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0178
3.37%
TP to Pivot Distance
0.0273
5.40%
DateTime Price Type
2026-02-01 20:00:00 0.5308 ↑ High
2026-02-01 22:00:00 0.5006 ↓ Low
2026-02-02 11:00:00 0.5453 ↑ High
2026-02-02 21:00:00 0.5219 ↓ Low
2026-02-03 04:00:00 0.5237 ↓ Low
2026-02-03 13:00:00 0.5018 ↓ Low
2026-02-03 16:00:00 0.5451 ↑ High
2026-02-04 01:00:00 0.542 ↑ High
2026-02-04 08:00:00 0.5399 ↑ High
2026-02-04 11:00:00 0.4786 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Feb 2026
13:42:12		 04 Feb 2026
15:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5203 0.5275 0.5059 2 0.4383
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 0.5203
  • Stop Loss: 0.5275
  • Take Profit: 0.5059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5275 - 0.5203 = 0.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5203 - 0.5059 = 0.0144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0144 / 0.0072 = 2

📌 Position Size

Amount Margin Quantity Leverage
578.7635 100 1112.3649 5.79
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 0.0072

Taille de position = 8 / 0.0072 = 1111.11

Taille de position USD = 1111.11 x 0.5203 = 578.11

Donc, tu peux acheter 1111.11 avec un stoploss a 0.5275

Avec un position size USD de 578.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0144 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 578.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.77 % 16.02 $
SL % Target SL $ Target
1.38 % 8.01 $
PNL PNL %
-8.01 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3838 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054999999999999
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.76
            [high] => 0.52750000
            [low] => 0.51480000
            [mfe_pct] => 1.06
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T13:42:12-05:00
            [end_at] => 2026-02-04T15:42:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0072
            [rr_ratio] => 1.44
            [high] => 0.52750000
            [low] => 0.50990000
            [mfe_pct] => 2
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T13:42:12-05:00
            [end_at] => 2026-02-04T20:42:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53200000
            [high_after] => 0.52750000
            [low_before] => 0.47860000
            [low_after] => 0.50990000
            [is_new_high] => 
            [is_new_low] => 
        )

)