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Trade

buy - MASK

Status
loss
2025-05-11 03:12:53
2 minutes
PNL
-0.84
Entry: 1.426
Last: 1.41400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.3876
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00826667238
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 1.42898
  4. ema21 - 1.38307
  5. ema50 - 1.31664
  6. price_ema9_diff - -0.00215775
  7. ema9_ema21_diff - 0.0331964
  8. ema21_ema50_diff - 0.0504497
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.638046
  12. kc_percentage - 0.772079
  13. kc_width_percentage - 0.102444
    14. ¸
  14. 15m
  15. ema9 - 1.44899
  16. ema21 - 1.44718
  17. ema50 - 1.41283
  18. price_ema9_diff - -0.015889
  19. ema9_ema21_diff - 0.00124818
  20. ema21_ema50_diff - 0.0243162
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.446016
  24. kc_percentage - 0.196625
  25. kc_width_percentage - 0.0508687
    26. ¸
  26. 5m
  27. ema9 - 1.43906
  28. ema21 - 1.44728
  29. ema50 - 1.45063
  30. price_ema9_diff - -0.00902673
  31. ema9_ema21_diff - -0.00568228
  32. ema21_ema50_diff - -0.00230604
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.346493
  36. kc_percentage - -0.121856
  37. kc_width_percentage - 0.0235126
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103928
  41. 5m_price_ema100_diff: -0.00273208
  42. 5m_price: 103644
  43. 5m_correlation_with_coin: 0.332552
  44. btc_indicators
  45. 15m_ema100: 103760
  46. 15m_price_ema100_diff: -0.00111887
  47. 15m_price: 103644
  48. btc_indicators
  49. 1H_ema100: 101655
  50. 1H_price_ema100_diff: 0.0195702
  51. 1H_price: 103644
    52. ¸

Long Trade on MASK

The 11 May 2025 at 03:12:53

With 645.2 MASK at 1.426$ per unit.

Position size of 920 $

Take profit at 1.445 (1.3 %) and Stop Loss at 1.414 (0.84 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-07-02 19:29:59 0.9738 -35 2
T 2025-04-25 07:07:34 0.9734 -15 2
MANA 2025-07-02 19:24:59 0.9675 30 1
FIL 2025-07-02 19:32:35 0.9673 -100 1
GOAT 2025-04-25 11:53:34 0.9669 -100 1
ADA 2025-07-02 19:25:32 0.9663 -100 2
EGLD 2025-05-09 03:08:03 0.9665 -100 1
DOGE 2025-07-02 19:31:25 0.9662 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
03:12:53		 11 May 2025
03:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.426 1.414 1.445 1.6 1.2
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 1.426
  • Stop Loss: 1.414
  • Take Profit: 1.445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.414 - 1.426 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.426 - 1.445 = -0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019 / -0.012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
920 100 645.2 9.20
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 1.426 = -950.67

Donc, tu peux acheter -666.67 avec un stoploss a 1.414

Avec un position size USD de -950.67$

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 -0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -666.67
  • Taille de position USD -950.67
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 7.7 $
PNL PNL %
-7.7 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.91164095371668 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.445
            [entry_price] => 1.426
            [stop_loss] => 1.4128
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.445
            [entry_price] => 1.426
            [stop_loss] => 1.4116
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.445
            [entry_price] => 1.426
            [stop_loss] => 1.4104
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.445
            [entry_price] => 1.426
            [stop_loss] => 1.408
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

)