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Trade

buy - MASK

Status
loss
2025-05-11 03:25:00
15 minutes
PNL
-0.92
Entry: 1.42
Last: 1.40700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.7595
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: 0.13
  4. atr: 0.008489174695
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 1.42778
  4. ema21 - 1.38252
  5. ema50 - 1.31641
  6. price_ema9_diff - -0.00563051
  7. ema9_ema21_diff - 0.0327361
  8. ema21_ema50_diff - 0.0502231
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.62213
  12. kc_percentage - 0.729269
  13. kc_width_percentage - 0.105412
    14. ¸
  14. 15m
  15. ema9 - 1.44303
  16. ema21 - 1.44463
  17. ema50 - 1.41307
  18. price_ema9_diff - -0.0159456
  19. ema9_ema21_diff - -0.00110632
  20. ema21_ema50_diff - 0.0223322
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.427767
  24. kc_percentage - 0.143746
  25. kc_width_percentage - 0.049919
    26. ¸
  26. 5m
  27. ema9 - 1.43191
  28. ema21 - 1.44239
  29. ema50 - 1.44838
  30. price_ema9_diff - -0.00825927
  31. ema9_ema21_diff - -0.00726711
  32. ema21_ema50_diff - -0.00413842
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.322302
  36. kc_percentage - -0.130532
  37. kc_width_percentage - 0.0243655
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103968
  41. 5m_price_ema100_diff: -0.00330781
  42. 5m_price: 103624
  43. 5m_correlation_with_coin: 0.330892
  44. btc_indicators
  45. 15m_ema100: 103758
  46. 15m_price_ema100_diff: -0.00128757
  47. 15m_price: 103624
  48. btc_indicators
  49. 1H_ema100: 101655
  50. 1H_price_ema100_diff: 0.0193755
  51. 1H_price: 103624
    52. ¸

Long Trade on MASK

The 11 May 2025 at 03:25:00

With 628.3 MASK at 1.42$ per unit.

Position size of 892.1 $

Take profit at 1.439 (1.3 %) and Stop Loss at 1.407 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.29 %

Symbol Start at Seach Score Trade Score Trades Count
T 2025-04-25 07:07:34 0.972 -15 2
SAND 2025-07-02 19:35:22 0.9691 -13.33 3
FIL 2025-07-02 19:44:22 0.9675 -100 1
MANA 2025-07-02 19:33:51 0.9669 30 1
DOGE 2025-07-02 19:42:33 0.9664 -100 1
ADA 2025-07-02 19:41:05 0.9662 -100 1
BCH 2025-04-12 18:40:13 0.9661 -60 1
COMP 2025-06-06 09:33:20 0.966 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
03:25:00		 11 May 2025
03:40:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.42 1.407 1.439 1.5 1.213
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 1.42
  • Stop Loss: 1.407
  • Take Profit: 1.439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.407 - 1.42 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.42 - 1.439 = -0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019 / -0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
892.1 100 628.3 8.92
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 1.42 = -873.84

Donc, tu peux acheter -615.38 avec un stoploss a 1.407

Avec un position size USD de -873.84$

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 -0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -615.38
  • Taille de position USD -873.84
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.92 % 8.2 $
PNL PNL %
-8.2 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9718309859155 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.439
            [entry_price] => 1.42
            [stop_loss] => 1.4057
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.439
            [entry_price] => 1.42
            [stop_loss] => 1.4044
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.439
            [entry_price] => 1.42
            [stop_loss] => 1.4031
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.439
            [entry_price] => 1.42
            [stop_loss] => 1.4005
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

)