Long Trade on MASK
The 11 May 2025 at 09:49:36
With 994.1082 MASK at 1.404$ per unit.
Position size of 1395.7279 $
Take profit at 1.4161 (0.86 %) and Stop Loss at 1.396 (0.57 %)
That's a 1.51 RR TradeTrade
buy - MASK
Status
loss
2025-05-11 09:49:36
5 minutes
PNL
-0.57
Entry: 1.404
Last: 1.39600000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 7.9607
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -80
ML Pullback Score: 1.17
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.32
- atr: 0.005364942616
Details
- score: 2.32
- 1H
- ema9 - 1.42278
- ema21 - 1.39943
- ema50 - 1.339
- price_ema9_diff - -0.0134254
- ema9_ema21_diff - 0.0166896
- ema21_ema50_diff - 0.0451257
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.546395
- kc_percentage - 0.518157
- kc_width_percentage - 0.0870482 ¸
- 15m
- ema9 - 1.42007
- ema21 - 1.42566
- ema50 - 1.4202
- price_ema9_diff - -0.0112785
- ema9_ema21_diff - -0.0039193
- ema21_ema50_diff - 0.00384638
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.370582
- kc_percentage - -0.0319483
- kc_width_percentage - 0.0286825 ¸
- 5m
- ema9 - 1.41628
- ema21 - 1.42302
- ema50 - 1.42756
- price_ema9_diff - -0.00863325
- ema9_ema21_diff - -0.00473446
- ema21_ema50_diff - -0.00317977
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.273385
- kc_percentage - -0.323034
- kc_width_percentage - 0.01617 ¸
- 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 09:49:36 |
11 May 2025 09:55:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.404 | 1.396 | 1.4161 | 1.51 | 1.296 |
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 1.404
- Stop Loss: 1.396
- Take Profit: 1.4161
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.396 - 1.404 = -0.008
-
Récompense (distance jusqu'au take profit):
E - TP = 1.404 - 1.4161 = -0.0121
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0121 / -0.008 = 1.5125
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1395.7279 | 100 | 994.1082 | 13.96 |
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 -0.008
Taille de position = 8 / -0.008 = -1000
Taille de position USD = -1000 x 1.404 = -1404
Donc, tu peux acheter -1000 avec un stoploss a 1.396
Avec un position size USD de -1404$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000 x -0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000 x -0.0121 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position -1000
- Taille de position USD -1404
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5125
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.71225071225071 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.416
[entry_price] => 1.404
[stop_loss] => 1.3952
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 09:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.416
[entry_price] => 1.404
[stop_loss] => 1.3944
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 09:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.416
[entry_price] => 1.404
[stop_loss] => 1.3936
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 11:15:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 1.416
[entry_price] => 1.404
[stop_loss] => 1.392
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 11:15:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.013
[max_drawdown] => 0.012
[rr_ratio] => 1.08
[high] => 1.41700000
[low] => 1.39200000
[mfe_pct] => 0.93
[mae_pct] => 0.85
[mfe_mae_ratio] => 1.08
[candles_analyzed] => 24
[start_at] => 2025-05-11T09:49:36-04:00
[end_at] => 2025-05-11T11:49:36-04:00
)
[long_term] => Array
(
[max_gain] => 0.018
[max_drawdown] => 0.035
[rr_ratio] => 0.51
[high] => 1.42200000
[low] => 1.36900000
[mfe_pct] => 1.28
[mae_pct] => 2.49
[mfe_mae_ratio] => 0.51
[candles_analyzed] => 72
[start_at] => 2025-05-11T09:49:36-04:00
[end_at] => 2025-05-11T15:49:36-04:00
)
[breakout] => Array
(
[high_before] => 1.44300000
[high_after] => 1.42200000
[low_before] => 1.40300000
[low_after] => 1.36900000
[is_new_high] =>
[is_new_low] =>
)
)