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Trade

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 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.005364942616
Details
  1. score: 2.32
  2. 1H
  3. ema9 - 1.42278
  4. ema21 - 1.39943
  5. ema50 - 1.339
  6. price_ema9_diff - -0.0134254
  7. ema9_ema21_diff - 0.0166896
  8. ema21_ema50_diff - 0.0451257
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.546395
  12. kc_percentage - 0.518157
  13. kc_width_percentage - 0.0870482
    14. ¸
  14. 15m
  15. ema9 - 1.42007
  16. ema21 - 1.42566
  17. ema50 - 1.4202
  18. price_ema9_diff - -0.0112785
  19. ema9_ema21_diff - -0.0039193
  20. ema21_ema50_diff - 0.00384638
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.370582
  24. kc_percentage - -0.0319483
  25. kc_width_percentage - 0.0286825
    26. ¸
  26. 5m
  27. ema9 - 1.41628
  28. ema21 - 1.42302
  29. ema50 - 1.42756
  30. price_ema9_diff - -0.00863325
  31. ema9_ema21_diff - -0.00473446
  32. ema21_ema50_diff - -0.00317977
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.273385
  36. kc_percentage - -0.323034
  37. kc_width_percentage - 0.01617
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104266
  41. 5m_price_ema100_diff: -0.000276782
  42. 5m_price: 104238
  43. 5m_correlation_with_coin: 0.475343
  44. btc_indicators
  45. 15m_ema100: 103975
  46. 15m_price_ema100_diff: 0.00252812
  47. 15m_price: 104238
  48. btc_indicators
  49. 1H_ema100: 102013
  50. 1H_price_ema100_diff: 0.0218031
  51. 1H_price: 104238
    52. ¸

Long Trade on MASK

The 11 May 2025 at 09:49:36

With 994.1 MASK at 1.404$ per unit.

Position size of 1396 $

Take profit at 1.416 (0.85 %) and Stop Loss at 1.396 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 38.83 %

Symbol Start at Seach Score Trade Score Trades Count
ALT 2025-06-16 18:46:54 0.9263 -100 1
BCH 2025-04-10 03:57:35 0.9237 30 1
ADA 2025-04-10 03:35:21 0.9148 86.67 3
LINK 2025-04-10 03:36:11 0.9163 87.5 4
BNB 2025-04-10 03:35:00 0.916 90 1

📌 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 1.416 1.5 1.226
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: 1.416

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 - 1.416 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1396 100 994.1 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 -0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1000
  • Taille de position USD -1404
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -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
        )

)