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Trade

buy - MASK

Status
loss
2025-05-11 03:17:09
22 minutes
PNL
-0.92
Entry: 1.415
Last: 1.40200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.1118
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: 0.3
  4. atr: 0.008678146117
Details
  1. score: 2.3
  2. 1H
  3. ema9 - 1.42678
  4. ema21 - 1.38207
  5. ema50 - 1.31621
  6. price_ema9_diff - -0.00852657
  7. ema9_ema21_diff - 0.0323522
  8. ema21_ema50_diff - 0.0500342
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.609461
  12. kc_percentage - 0.699046
  13. kc_width_percentage - 0.105784
    14. ¸
  14. 15m
  15. ema9 - 1.44203
  16. ema21 - 1.44417
  17. ema50 - 1.41288
  18. price_ema9_diff - -0.0187203
  19. ema9_ema21_diff - -0.00148436
  20. ema21_ema50_diff - 0.0221524
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.413499
  24. kc_percentage - 0.0799279
  25. kc_width_percentage - 0.0500954
    26. ¸
  26. 5m
  27. ema9 - 1.43409
  28. ema21 - 1.44427
  29. ema50 - 1.44914
  30. price_ema9_diff - -0.0132187
  31. ema9_ema21_diff - -0.00704758
  32. ema21_ema50_diff - -0.00336294
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.298645
  36. kc_percentage - -0.303059
  37. kc_width_percentage - 0.0252837
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103923
  41. 5m_price_ema100_diff: -0.00276678
  42. 5m_price: 103635
  43. 5m_correlation_with_coin: 0.332599
  44. btc_indicators
  45. 15m_ema100: 103758
  46. 15m_price_ema100_diff: -0.00118554
  47. 15m_price: 103635
  48. btc_indicators
  49. 1H_ema100: 101655
  50. 1H_price_ema100_diff: 0.0194796
  51. 1H_price: 103635
    52. ¸

Long Trade on MASK

The 11 May 2025 at 03:17:09

With 614.6 MASK at 1.415$ per unit.

Position size of 869.6 $

Take profit at 1.435 (1.4 %) and Stop Loss at 1.402 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-07-02 19:29:59 0.9734 -35 2
T 2025-04-25 07:07:34 0.9736 -15 2
MANA 2025-07-02 19:33:51 0.9685 30 1
FIL 2025-07-02 19:38:28 0.9673 -100 2
ADA 2025-07-02 19:25:32 0.966 -100 2
DOGE 2025-07-02 19:36:59 0.966 -100 2

📌 Time Data

Start at Closed at Duration
11 May 2025
03:17:09		 11 May 2025
03:40:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.415 1.402 1.435 1.5 1.21
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 1.415
  • Stop Loss: 1.402
  • Take Profit: 1.435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.402 - 1.415 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.415 - 1.435 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
869.6 100 614.6 8.70
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 1.415 = -870.76

Donc, tu peux acheter -615.38 avec un stoploss a 1.402

Avec un position size USD de -870.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -615.38
  • Taille de position USD -870.76
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
-8 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6254416961131 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.435
            [entry_price] => 1.415
            [stop_loss] => 1.4007
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.435
            [entry_price] => 1.415
            [stop_loss] => 1.3994
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.435
            [entry_price] => 1.415
            [stop_loss] => 1.3981
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.435
            [entry_price] => 1.415
            [stop_loss] => 1.3955
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

)