Trade

buy - MASK

Status
win
2025-05-11 03:47:22
22 minutes
PNL
1.57
Entry: 1.399
Last: 1.42100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.4127
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: 0.22
  4. atr: 0.009617800432
Details
  1. score: 2.22
  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 - 0.595927
  13. kc_width_percentage - 0.114142
  14. ¸
  15. 15m
  16. ema9 - 1.4258
  17. ema21 - 1.43598
  18. ema50 - 1.41165
  19. price_ema9_diff - -0.0186678
  20. ema9_ema21_diff - -0.00708806
  21. ema21_ema50_diff - 0.0172329
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.383031
  25. kc_percentage - -0.00593031
  26. kc_width_percentage - 0.0524209
  27. ¸
  28. 5m
  29. ema9 - 1.41434
  30. ema21 - 1.42912
  31. ema50 - 1.4415
  32. price_ema9_diff - -0.0107359
  33. ema9_ema21_diff - -0.0103418
  34. ema21_ema50_diff - -0.00858754
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.28136
  38. kc_percentage - -0.22294
  39. kc_width_percentage - 0.0289048
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103986
  44. 5m_price_ema100_diff: -0.00464427
  45. 5m_price: 103503
  46. 5m_correlation_with_coin: 0.433888
  47. btc_indicators
  48. 15m_ema100: 103745
  49. 15m_price_ema100_diff: -0.00233749
  50. 15m_price: 103503
  51. btc_indicators
  52. 1H_ema100: 101652
  53. 1H_price_ema100_diff: 0.0182054
  54. 1H_price: 103503
  55. ¸

Long Trade on MASK

The 11 May 2025 at 03:47:22

With 554.5 MASK at 1.399$ per unit.

Position size of 775.8 $

Take profit at 1.421 (1.6 %) and Stop Loss at 1.385 (1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
EGLD 2025-05-09 03:56:41 0.9751 30 1
SAND 2025-07-02 19:56:57 0.9715 50 1
DRIFT 2025-05-08 05:17:25 0.9703 -100 2
DRIFT 2025-06-29 11:27:37 0.966 60 1
FIL 2025-07-02 20:02:12 0.9676 30 1
PROMPT 2025-06-08 22:37:23 0.9672 -100 2
MANA 2025-07-02 19:56:19 0.967 30 1
DOGE 2025-07-02 20:01:13 0.9663 -100 1
ADA 2025-07-02 20:00:36 0.9655 -100 1
COMP 2025-06-06 09:58:57 0.9653 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
03:47:22
11 May 2025
04:10:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.399 1.385 1.421 1.6 1.191
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: 1.421

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 - 1.421 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
775.8 100 554.5 7.76
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 -0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -571.43
  • Taille de position USD -799.43
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.8 $
PNL PNL %
12 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 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
(
)