Trade

buy - MASK

Status
win
2025-05-11 04:33:33
6 minutes
PNL
1.43
Entry: 1.397
Last: 1.41700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -7.1145
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.008961009329
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 1.4197
  4. ema21 - 1.38285
  5. ema50 - 1.31917
  6. price_ema9_diff - -0.0164207
  7. ema9_ema21_diff - 0.0266531
  8. ema21_ema50_diff - 0.0482709
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.566012
  12. kc_percentage - 0.573535
  13. kc_width_percentage - 0.109747
  14. ¸
  15. 15m
  16. ema9 - 1.41804
  17. ema21 - 1.42988
  18. ema50 - 1.41179
  19. price_ema9_diff - -0.0147191
  20. ema9_ema21_diff - -0.00827593
  21. ema21_ema50_diff - 0.0128072
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.395385
  25. kc_percentage - 0.0493854
  26. kc_width_percentage - 0.0519294
  27. ¸
  28. 5m
  29. ema9 - 1.4114
  30. ema21 - 1.41926
  31. ema50 - 1.43606
  32. price_ema9_diff - -0.0101486
  33. ema9_ema21_diff - -0.00553737
  34. ema21_ema50_diff - -0.0116969
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.32074
  38. kc_percentage - -0.0988007
  39. kc_width_percentage - 0.0257888
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103937
  44. 5m_price_ema100_diff: -0.00168952
  45. 5m_price: 103762
  46. 5m_correlation_with_coin: 0.694021
  47. btc_indicators
  48. 15m_ema100: 103745
  49. 15m_price_ema100_diff: 0.000157468
  50. 15m_price: 103762
  51. btc_indicators
  52. 1H_ema100: 101665
  53. 1H_price_ema100_diff: 0.0206222
  54. 1H_price: 103762
  55. ¸

Long Trade on MASK

The 11 May 2025 at 04:33:33

With 595.2 MASK at 1.397$ per unit.

Position size of 831.5 $

Take profit at 1.417 (1.4 %) and Stop Loss at 1.384 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.57 %

Symbol Start at Seach Score Trade Score Trades Count
EGLD 2025-05-09 04:45:02 0.967 -100 1
BCH 2025-04-09 22:44:12 0.9604 -100 6
POL 2025-06-06 19:23:33 0.9585 30 2
CRV 2025-04-09 21:59:04 0.9567 -35 2
DRIFT 2025-05-08 05:49:37 0.9587 30 1
MEW 2025-05-12 08:35:47 0.9558 -100 1
DOGE 2025-07-02 20:32:49 0.9543 40 1

📌 Time Data

Start at Closed at Duration
11 May 2025
04:33:33
11 May 2025
04:40:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.397 1.384 1.417 1.5 1.197
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 1.397
  • Stop Loss: 1.384
  • Take Profit: 1.417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.384 - 1.397 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.397 - 1.417 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
831.5 100 595.2 8.31
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 1.397 = -859.69

Donc, tu peux acheter -615.38 avec un stoploss a 1.384

Avec un position size USD de -859.69$

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 -0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -615.38
  • Taille de position USD -859.69
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 7.7 $
PNL PNL %
12 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.423
            [stop_loss] => 1.384
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4295
            [stop_loss] => 1.384
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.436
            [stop_loss] => 1.384
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4425
            [stop_loss] => 1.384
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 07:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)