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Trade

buy - MASK

Status
loss
2025-05-11 03:32:11
7 minutes
PNL
-0.92
Entry: 1.415
Last: 1.40200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.8484
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.008415800907
Details
  1. score: 2.15
  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 - 1.4371
  16. ema21 - 1.44177
  17. ema50 - 1.41307
  18. price_ema9_diff - -0.0153342
  19. ema9_ema21_diff - -0.00323634
  20. ema21_ema50_diff - 0.0203087
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.412863
  24. kc_percentage - 0.0891108
  25. kc_width_percentage - 0.0467819
    26. ¸
  26. 5m
  27. ema9 - 1.4263
  28. ema21 - 1.43788
  29. ema50 - 1.44606
  30. price_ema9_diff - -0.00786181
  31. ema9_ema21_diff - -0.00805671
  32. ema21_ema50_diff - -0.00565056
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.300095
  36. kc_percentage - -0.152752
  37. kc_width_percentage - 0.0240461
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104061
  41. 5m_price_ema100_diff: -0.00446686
  42. 5m_price: 103596
  43. 5m_correlation_with_coin: 0.368249
  44. btc_indicators
  45. 15m_ema100: 103755
  46. 15m_price_ema100_diff: -0.00152852
  47. 15m_price: 103596
  48. btc_indicators
  49. 1H_ema100: 101654
  50. 1H_price_ema100_diff: 0.0191037
  51. 1H_price: 103596
    52. ¸

Long Trade on MASK

The 11 May 2025 at 03:32:11

With 633.7286 MASK at 1.415$ per unit.

Position size of 896.7259 $

Take profit at 1.4339 (1.34 %) and Stop Loss at 1.4024 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.5 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-07-02 19:51:33 0.9711 40 2
ORCA 2025-04-20 04:12:00 0.9697 -90 1
T 2025-04-25 07:12:52 0.9697 50 1
MANA 2025-07-02 19:45:33 0.9683 30 1
POLYX 2025-07-28 03:32:10 0.9673 -100 1
BANANA 2025-07-14 16:24:32 0.9672 30 1
ALT 2025-07-11 09:12:46 0.9671 30 1
FIL 2025-07-02 19:58:40 0.9664 35 2
DOGE 2025-07-02 19:53:25 0.9661 30 1
ADA 2025-07-02 19:52:06 0.9659 30 1

📌 Time Data

Start at Closed at Duration
11 May 2025
03:32:11		 11 May 2025
03:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.415 1.4024 1.4339 1.5 1.294
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: 1.4024
  • Take Profit: 1.4339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4024 - 1.415 = -0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.415 - 1.4339 = -0.0189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0189 / -0.0126 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
896.7259 100 633.7286 8.97
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 -0.0126

Taille de position = 8 / -0.0126 = -634.92

Taille de position USD = -634.92 x 1.415 = -898.41

Donc, tu peux acheter -634.92 avec un stoploss a 1.4024

Avec un position size USD de -898.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -634.92 x -0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -634.92 x -0.0189 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -634.92
  • Taille de position USD -898.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.34 % 11.98 $
SL % Target SL $ Target
0.89 % 7.98 $
PNL PNL %
-8.24 $ -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] => 1.434
            [entry_price] => 1.415
            [stop_loss] => 1.4007
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.434
            [entry_price] => 1.415
            [stop_loss] => 1.3994
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.434
            [entry_price] => 1.415
            [stop_loss] => 1.3981
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.434
            [entry_price] => 1.415
            [stop_loss] => 1.3955
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.027
            [rr_ratio] => 0.63
            [high] => 1.43200000
            [low] => 1.38800000
            [mfe_pct] => 1.2
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T03:32:11-04:00
            [end_at] => 2025-05-11T05:32:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.027
            [rr_ratio] => 1.04
            [high] => 1.44300000
            [low] => 1.38800000
            [mfe_pct] => 1.98
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T03:32:11-04:00
            [end_at] => 2025-05-11T09:32:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48000000
            [high_after] => 1.44300000
            [low_before] => 1.41300000
            [low_after] => 1.38800000
            [is_new_high] => 
            [is_new_low] => 
        )

)