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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 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 8

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

Long Trade on MASK

The 11 May 2025 at 03:47:22

With 554.5273 MASK at 1.399$ per unit.

Position size of 775.7838 $

Take profit at 1.4206 (1.54 %) and Stop Loss at 1.3846 (1.03 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.78 %

Symbol Start at Seach Score Trade Score Trades Count
EGLD 2025-05-09 03:56:41 0.9746 30 1
ALT 2025-07-11 09:17:17 0.9727 30 2
SAND 2025-07-02 19:56:57 0.971 50 1
DRIFT 2025-05-08 05:17:25 0.9701 -100 2
DRIFT 2025-06-29 11:27:37 0.9654 60 1
FIL 2025-07-02 20:02:12 0.9671 30 1
PROMPT 2025-06-08 22:37:23 0.9667 -100 2
MANA 2025-07-02 19:56:19 0.9665 30 1
DOGE 2025-07-02 20:01:13 0.9658 -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 1.3846 1.4206 1.5 1.306
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: 1.3846
  • Take Profit: 1.4206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3846 - 1.399 = -0.0144

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.399 - 1.4206 = -0.0216

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0216 / -0.0144 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
775.7838 100 554.5273 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 -0.0144

Taille de position = 8 / -0.0144 = -555.56

Taille de position USD = -555.56 x 1.399 = -777.23

Donc, tu peux acheter -555.56 avec un stoploss a 1.3846

Avec un position size USD de -777.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -555.56 x -0.0144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -555.56 x -0.0216 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -555.56
  • Taille de position USD -777.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.54 % 11.98 $
SL % Target SL $ Target
1.03 % 7.99 $
PNL PNL %
12.2 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.002
            [rr_ratio] => 17.5
            [high] => 1.43400000
            [low] => 1.39700000
            [mfe_pct] => 2.5
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 17.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T03:47:22-04:00
            [end_at] => 2025-05-11T05:47:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.002
            [rr_ratio] => 22
            [high] => 1.44300000
            [low] => 1.39700000
            [mfe_pct] => 3.15
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 22
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T03:47:22-04:00
            [end_at] => 2025-05-11T09:47:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48000000
            [high_after] => 1.44300000
            [low_before] => 1.38800000
            [low_after] => 1.39700000
            [is_new_high] => 
            [is_new_low] => 
        )

)