Long Trade on MASK
The 11 May 2025 at 09:38:14
With 1185.5094 MASK at 1.412$ per unit.
Position size of 1673.9392 $
Take profit at 1.4221 (0.72 %) and Stop Loss at 1.4053 (0.47 %)
That's a 1.51 RR TradeTrade
buy - MASK
Status
loss
2025-05-11 09:38:14
6 minutes
PNL
-0.50
Entry: 1.412
Last: 1.40500000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 4.6589
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.36
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 0.004498769486
Details
- score: 2.27
- 1H
- ema9 - 1.42438
- ema21 - 1.40015
- ema50 - 1.33932
- price_ema9_diff - -0.00884755
- ema9_ema21_diff - 0.0173042
- ema21_ema50_diff - 0.0454239
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.567557
- kc_percentage - 0.578407
- kc_width_percentage - 0.0854219 ¸
- 15m
- ema9 - 1.42469
- ema21 - 1.4281
- ema50 - 1.42098
- price_ema9_diff - -0.00889236
- ema9_ema21_diff - -0.00238582
- ema21_ema50_diff - 0.00501275
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.404259
- kc_percentage - 0.0958932
- kc_width_percentage - 0.0279747 ¸
- 5m
- ema9 - 1.42114
- ema21 - 1.42615
- ema50 - 1.42912
- price_ema9_diff - -0.00641291
- ema9_ema21_diff - -0.0035113
- ema21_ema50_diff - -0.00207637
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.292224
- kc_percentage - -0.274161
- kc_width_percentage - 0.0127329 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104266
- 5m_price_ema100_diff: 0.00197369
- 5m_price: 104472
- 5m_correlation_with_coin: 0.471885
- btc_indicators
- 15m_ema100: 103973
- 15m_price_ema100_diff: 0.00479551
- 15m_price: 104472
- btc_indicators
- 1H_ema100: 102018
- 1H_price_ema100_diff: 0.0240523
- 1H_price: 104472 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2025 09:38:14 |
11 May 2025 09:45:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.412 | 1.4053 | 1.4221 | 1.51 | 1.261 |
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 1.412
- Stop Loss: 1.4053
- Take Profit: 1.4221
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.4053 - 1.412 = -0.0066999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 1.412 - 1.4221 = -0.0101
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0101 / -0.0066999999999999 = 1.5075
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1673.9392 | 100 | 1185.5094 | 16.74 |
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 -0.0066999999999999
Taille de position = 8 / -0.0066999999999999 = -1194.03
Taille de position USD = -1194.03 x 1.412 = -1685.97
Donc, tu peux acheter -1194.03 avec un stoploss a 1.4053
Avec un position size USD de -1685.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1194.03 x -0.0066999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1194.03 x -0.0101 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position -1194.03
- Taille de position USD -1685.97
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5075
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -8.3 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.63739376770538 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.422
[entry_price] => 1.412
[stop_loss] => 1.4043
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 09:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.422
[entry_price] => 1.412
[stop_loss] => 1.4036
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 09:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.422
[entry_price] => 1.412
[stop_loss] => 1.4029
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 09:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.422
[entry_price] => 1.412
[stop_loss] => 1.4015
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 09:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0050000000000001
[max_drawdown] => 0.018
[rr_ratio] => 0.28
[high] => 1.41700000
[low] => 1.39400000
[mfe_pct] => 0.35
[mae_pct] => 1.27
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 24
[start_at] => 2025-05-11T09:38:14-04:00
[end_at] => 2025-05-11T11:38:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.01
[max_drawdown] => 0.043
[rr_ratio] => 0.23
[high] => 1.42200000
[low] => 1.36900000
[mfe_pct] => 0.71
[mae_pct] => 3.05
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 72
[start_at] => 2025-05-11T09:38:14-04:00
[end_at] => 2025-05-11T15:38:14-04:00
)
[breakout] => Array
(
[high_before] => 1.44300000
[high_after] => 1.42200000
[low_before] => 1.40700000
[low_after] => 1.36900000
[is_new_high] =>
[is_new_low] =>
)
)