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Trade

buy - MASK

Status
loss
2025-05-11 09:31:10
13 minutes
PNL
-0.50
Entry: 1.41
Last: 1.40300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.9126
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.00469622386
Details
  1. score: 2.4
  2. 1H
  3. ema9 - 1.42398
  4. ema21 - 1.39997
  5. ema50 - 1.33924
  6. price_ema9_diff - -0.00999157
  7. ema9_ema21_diff - 0.0171506
  8. ema21_ema50_diff - 0.0453494
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.562115
  12. kc_percentage - 0.563616
  13. kc_width_percentage - 0.0852593
    14. ¸
  14. 15m
  15. ema9 - 1.42429
  16. ema21 - 1.42792
  17. ema50 - 1.4209
  18. price_ema9_diff - -0.010014
  19. ema9_ema21_diff - -0.00253892
  20. ema21_ema50_diff - 0.00494026
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.395682
  24. kc_percentage - 0.0454801
  25. kc_width_percentage - 0.0277307
    26. ¸
  26. 5m
  27. ema9 - 1.42323
  28. ema21 - 1.42747
  29. ema50 - 1.42995
  30. price_ema9_diff - -0.00926966
  31. ema9_ema21_diff - -0.00297472
  32. ema21_ema50_diff - -0.00172963
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.267289
  36. kc_percentage - -0.403661
  37. kc_width_percentage - 0.0135688
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104267
  41. 5m_price_ema100_diff: 0.00135614
  42. 5m_price: 104408
  43. 5m_correlation_with_coin: 0.469929
  44. btc_indicators
  45. 15m_ema100: 103972
  46. 15m_price_ema100_diff: 0.0041988
  47. 15m_price: 104408
  48. btc_indicators
  49. 1H_ema100: 102017
  50. 1H_price_ema100_diff: 0.0234444
  51. 1H_price: 104408
    52. ¸

Long Trade on MASK

The 11 May 2025 at 09:31:10

With 1136 MASK at 1.41$ per unit.

Position size of 1601 $

Take profit at 1.421 (0.78 %) and Stop Loss at 1.403 (0.5 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -13 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-10 03:36:05 0.9325 -2.5 4
ALT 2025-06-16 18:39:26 0.924 -100 1
LINK 2025-04-10 03:36:11 0.913 87.5 4
VINE 2025-03-29 10:43:47 0.9141 -100 1
DRIFT 2025-06-29 17:09:28 0.9126 50 1

📌 Time Data

Start at Closed at Duration
11 May 2025
09:31:10		 11 May 2025
09:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.41 1.403 1.421 1.6 1.235
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 1.41
  • Stop Loss: 1.403
  • Take Profit: 1.421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.403 - 1.41 = -0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.41 - 1.421 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0069999999999999 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1601 100 1136 16.01
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 -0.0069999999999999

Taille de position = 8 / -0.0069999999999999 = -1142.86

Taille de position USD = -1142.86 x 1.41 = -1611.43

Donc, tu peux acheter -1142.86 avec un stoploss a 1.403

Avec un position size USD de -1611.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -1611.43
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.5 % 7.9 $
PNL PNL %
-7.9 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49645390070921 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.421
            [entry_price] => 1.41
            [stop_loss] => 1.4023
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.421
            [entry_price] => 1.41
            [stop_loss] => 1.4016
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.421
            [entry_price] => 1.41
            [stop_loss] => 1.4009
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.421
            [entry_price] => 1.41
            [stop_loss] => 1.3995
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 09:55:00
            [result] => loss
        )

)