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Trade

buy - MASK

Status
loss
2025-05-11 03:04:41
19 seconds
PNL
-0.84
Entry: 1.435
Last: 1.42300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.5359
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008089006847
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.43078
  4. ema21 - 1.38388
  5. ema50 - 1.31699
  6. price_ema9_diff - 0.00304624
  7. ema9_ema21_diff - 0.0338863
  8. ema21_ema50_diff - 0.0507894
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.663508
  12. kc_percentage - 0.839919
  13. kc_width_percentage - 0.0981781
    14. ¸
  14. 15m
  15. ema9 - 1.45079
  16. ema21 - 1.448
  17. ema50 - 1.41318
  18. price_ema9_diff - -0.0109077
  19. ema9_ema21_diff - 0.00192553
  20. ema21_ema50_diff - 0.0246394
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.474554
  24. kc_percentage - 0.294122
  25. kc_width_percentage - 0.046926
    26. ¸
  26. 5m
  27. ema9 - 1.44741
  28. ema21 - 1.45215
  29. ema50 - 1.45279
  30. price_ema9_diff - -0.00854793
  31. ema9_ema21_diff - -0.00326791
  32. ema21_ema50_diff - -0.0004357
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.370353
  36. kc_percentage - -0.0173133
  37. kc_width_percentage - 0.0227545
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103953
  41. 5m_price_ema100_diff: -0.00228895
  42. 5m_price: 103715
  43. 5m_correlation_with_coin: 0.326739
  44. btc_indicators
  45. 15m_ema100: 103762
  46. 15m_price_ema100_diff: -0.000454762
  47. 15m_price: 103715
  48. btc_indicators
  49. 1H_ema100: 101656
  50. 1H_price_ema100_diff: 0.0202478
  51. 1H_price: 103715
    52. ¸

Long Trade on MASK

The 11 May 2025 at 03:04:41

With 659.3 MASK at 1.435$ per unit.

Position size of 946.1 $

Take profit at 1.453 (1.3 %) and Stop Loss at 1.423 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.52 %

Symbol Start at Seach Score Trade Score Trades Count
EGLD 2025-05-09 03:08:03 0.9782 -100 1
T 2025-04-25 07:02:16 0.9726 -80 1
SAND 2025-07-02 19:24:24 0.9688 -56.67 3
FIL 2025-07-02 19:28:11 0.9666 -100 2
MANA 2025-07-02 19:12:38 0.9671 -100 1
ADA 2025-07-02 19:20:38 0.9667 -100 1
GOAT 2025-04-25 11:43:29 0.9666 -100 1
OBOL 2025-06-22 02:44:51 0.9663 30 1
DOGE 2025-07-02 19:22:12 0.9662 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
03:04:41		 11 May 2025
03:05:00		 19 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.435 1.423 1.453 1.5 1.194
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 1.435
  • Stop Loss: 1.423
  • Take Profit: 1.453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.423 - 1.435 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.435 - 1.453 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
946.1 100 659.3 9.46
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 1.435 = -956.67

Donc, tu peux acheter -666.67 avec un stoploss a 1.423

Avec un position size USD de -956.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -666.67
  • Taille de position USD -956.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 7.9 $
PNL PNL %
-7.9 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.90592334494774 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.453
            [entry_price] => 1.435
            [stop_loss] => 1.4218
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.453
            [entry_price] => 1.435
            [stop_loss] => 1.4206
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.453
            [entry_price] => 1.435
            [stop_loss] => 1.4194
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.453
            [entry_price] => 1.435
            [stop_loss] => 1.417
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:15:00
            [result] => loss
        )

)