Long Trade on MASK
The 11 May 2025 at 09:45:43
With 1112.6145 MASK at 1.411$ per unit.
Position size of 1569.8991 $
Take profit at 1.4218 (0.77 %) and Stop Loss at 1.4038 (0.51 %)
That's a 1.5 RR TradeTrade
buy - MASK
Status
loss
2025-05-11 09:45:43
4 minutes
PNL
-0.50
Entry: 1.411
Last: 1.40400000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 6.9607
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.41
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.004793514045
Details
- score: 2.13
- 1H
- ema9 - 1.42418
- ema21 - 1.40006
- ema50 - 1.33928
- price_ema9_diff - -0.00941952
- ema9_ema21_diff - 0.0172274
- ema21_ema50_diff - 0.0453867
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.564823
- kc_percentage - 0.570906
- kc_width_percentage - 0.0854824 ¸
- 15m
- ema9 - 1.42147
- ema21 - 1.4263
- ema50 - 1.42047
- price_ema9_diff - -0.00734724
- ema9_ema21_diff - -0.00338216
- ema21_ema50_diff - 0.00410038
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.404981
- kc_percentage - 0.0929791
- kc_width_percentage - 0.0262723 ¸
- 5m
- ema9 - 1.41768
- ema21 - 1.42365
- ema50 - 1.42783
- price_ema9_diff - -0.00469586
- ema9_ema21_diff - -0.00419595
- ema21_ema50_diff - -0.00292573
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.334805
- kc_percentage - -0.133337
- kc_width_percentage - 0.0138219 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104266
- 5m_price_ema100_diff: -0.000276782
- 5m_price: 104238
- 5m_correlation_with_coin: 0.475343
- btc_indicators
- 15m_ema100: 103975
- 15m_price_ema100_diff: 0.00252812
- 15m_price: 104238
- btc_indicators
- 1H_ema100: 102013
- 1H_price_ema100_diff: 0.0218031
- 1H_price: 104238 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2025 09:45:43 |
11 May 2025 09:50:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.411 | 1.4038 | 1.4218 | 1.5 | 1.29 |
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 1.411
- Stop Loss: 1.4038
- Take Profit: 1.4218
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.4038 - 1.411 = -0.0072000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1.411 - 1.4218 = -0.0108
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0108 / -0.0072000000000001 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1569.8991 | 100 | 1112.6145 | 15.70 |
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 -0.0072000000000001
Taille de position = 8 / -0.0072000000000001 = -1111.11
Taille de position USD = -1111.11 x 1.411 = -1567.78
Donc, tu peux acheter -1111.11 avec un stoploss a 1.4038
Avec un position size USD de -1567.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1111.11 x -0.0072000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1111.11 x -0.0108 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1111.11
- Taille de position USD -1567.78
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -7.79 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.49610205527995 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.422
[entry_price] => 1.411
[stop_loss] => 1.4033
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 09:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.422
[entry_price] => 1.411
[stop_loss] => 1.4026
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 09:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.422
[entry_price] => 1.411
[stop_loss] => 1.4019
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 09:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.422
[entry_price] => 1.411
[stop_loss] => 1.4005
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 09:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.006
[max_drawdown] => 0.019
[rr_ratio] => 0.32
[high] => 1.41700000
[low] => 1.39200000
[mfe_pct] => 0.43
[mae_pct] => 1.35
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 24
[start_at] => 2025-05-11T09:45:43-04:00
[end_at] => 2025-05-11T11:45:43-04:00
)
[long_term] => Array
(
[max_gain] => 0.011
[max_drawdown] => 0.042
[rr_ratio] => 0.26
[high] => 1.42200000
[low] => 1.36900000
[mfe_pct] => 0.78
[mae_pct] => 2.98
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 72
[start_at] => 2025-05-11T09:45:43-04:00
[end_at] => 2025-05-11T15:45:43-04:00
)
[breakout] => Array
(
[high_before] => 1.44300000
[high_after] => 1.42200000
[low_before] => 1.40300000
[low_after] => 1.36900000
[is_new_high] =>
[is_new_low] =>
)
)