Trade

buy - MASK

Status
win
2025-05-11 03:43:07
26 minutes
PNL
1.50
Entry: 1.399
Last: 1.42000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.4318
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.009364728952
Details
  1. score: 2.34
  2. 1H
  3. ema9 - 1.42358
  4. ema21 - 1.38061
  5. ema50 - 1.31558
  6. price_ema9_diff - -0.0178067
  7. ema9_ema21_diff - 0.031122
  8. ema21_ema50_diff - 0.0494294
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.572175
  12. kc_percentage - 0.597391
  13. kc_width_percentage - 0.112427
  14. ¸
  15. 15m
  16. ema9 - 1.4339
  17. ema21 - 1.44031
  18. ema50 - 1.41244
  19. price_ema9_diff - -0.0242366
  20. ema9_ema21_diff - -0.00445146
  21. ema21_ema50_diff - 0.0197322
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.370356
  25. kc_percentage - -0.0498356
  26. kc_width_percentage - 0.054179
  27. ¸
  28. 5m
  29. ema9 - 1.41957
  30. ema21 - 1.43276
  31. ema50 - 1.44314
  32. price_ema9_diff - -0.0143629
  33. ema9_ema21_diff - -0.00920668
  34. ema21_ema50_diff - -0.00719198
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.236798
  38. kc_percentage - -0.340366
  39. kc_width_percentage - 0.0280495
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 104047
  44. 5m_price_ema100_diff: -0.00645994
  45. 5m_price: 103374
  46. 5m_correlation_with_coin: 0.374819
  47. btc_indicators
  48. 15m_ema100: 103750
  49. 15m_price_ema100_diff: -0.00362218
  50. 15m_price: 103374
  51. btc_indicators
  52. 1H_ema100: 101650
  53. 1H_price_ema100_diff: 0.0169677
  54. 1H_price: 103374
  55. ¸

Long Trade on MASK

The 11 May 2025 at 03:43:07

With 569.5 MASK at 1.399$ per unit.

Position size of 796.7 $

Take profit at 1.42 (1.5 %) and Stop Loss at 1.385 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.38 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-07-02 19:51:33 0.9704 40 2
EGLD 2025-05-09 03:56:41 0.9703 30 1
DRIFT 2025-05-08 05:17:25 0.9696 -100 2
MANA 2025-07-02 19:56:19 0.9683 30 1
FIL 2025-07-02 19:58:40 0.967 35 2
ORCA 2025-04-20 04:12:00 0.9664 -90 1
DOGE 2025-07-02 20:01:13 0.9661 -100 1
BCH 2025-04-12 19:00:13 0.9656 40 1

📌 Time Data

Start at Closed at Duration
11 May 2025
03:43:07
11 May 2025
04:10:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.399 1.385 1.42 1.5 1.195
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 1.399
  • Stop Loss: 1.385
  • Take Profit: 1.42

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.385 - 1.399 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.399 - 1.42 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
796.7 100 569.5 7.97
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 1.399 = -799.43

Donc, tu peux acheter -571.43 avec un stoploss a 1.385

Avec un position size USD de -799.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -571.43
  • Taille de position USD -799.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
12 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.78627591136527 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.427
            [stop_loss] => 1.385
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.434
            [stop_loss] => 1.385
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.441
            [stop_loss] => 1.385
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 07:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)