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Long Trade on MASK

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Long Trade on MASK 11 May 2025 at 09:56:53

Take profit at 1.4115 (0.89 %) and Stop Loss at 1.3907 (0.59 %)

Long Trade on MASK

The 11 May 2025 at 09:56:53

With 963.7519 MASK at 1.399$ per unit.

Position size of 1348.2889 $

Take profit at 1.4115 (0.89 %) and Stop Loss at 1.3907 (0.59 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.15
Prediction Score: 1.8863
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.522564

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.005533927683
Details
  1. score: 2.36
  2. 1H
  3. ema9 : 1.42178
  4. ema21 : 1.39897
  5. ema50 : 1.33881
  6. price_ema9_diff : -0.016289
  7. ema9_ema21_diff : 0.0163051
  8. ema21_ema50_diff : 0.0449393
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.533952
  12. kc_percentage : 0.481386
  13. kc_width_percentage : 0.088503
    14. ¸
  14. 15m
  15. ema9 : 1.41907
  16. ema21 : 1.42521
  17. ema50 : 1.42
  18. price_ema9_diff : -0.0140887
  19. ema9_ema21_diff : -0.00430327
  20. ema21_ema50_diff : 0.0036649
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.351763
  24. kc_percentage : -0.119664
  25. kc_width_percentage : 0.0299287
    26. ¸
  26. 5m
  27. ema9 : 1.4115
  28. ema21 : 1.41959
  29. ema50 : 1.42574
  30. price_ema9_diff : -0.00880714
  31. ema9_ema21_diff : -0.0057021
  32. ema21_ema50_diff : -0.00430888
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.277711
  36. kc_percentage : -0.360638
  37. kc_width_percentage : 0.0167471
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 
    104259
  41. 5m_price_ema100_diff: 
    -0.00317193
  42. 5m_price: 
    103928
  43. 5m_correlation_with_coin: 
    0.522564
  44. btc_indicators
  45. 15m_ema100: 
    103969
  46. 15m_price_ema100_diff: 
    -0.000386795
  47. 15m_price: 
    103928
  48. btc_indicators
  49. 1H_ema100: 
    102007
  50. 1H_price_ema100_diff: 
    0.0188333
  51. 1H_price: 
    103928
    52. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 May 2025
09:56:53		 11 May 2025
11:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.399 1.3907 1.4115 1.51 0.4155
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 1.399
  • Stop Loss: 1.3907
  • Take Profit: 1.4115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3907 - 1.399 = -0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.399 - 1.4115 = -0.0125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0125 / -0.0083 = 1.506

📌 Position Size

Amount Margin Quantity Leverage
1348.2889 100 963.7519 13.48
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 -0.0083

Taille de position = 8 / -0.0083 = -963.86

Taille de position USD = -963.86 x 1.399 = -1348.44

Donc, tu peux acheter -963.86 avec un stoploss a 1.3907

Avec un position size USD de -1348.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -963.86 x -0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -963.86 x -0.0125 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -963.86
  • Taille de position USD -1348.44
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.506

📌 Peformances

TP % Target TP $ Target
0.89 % 12.05 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
11.57 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35739814152967 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.415
            [stop_loss] => 1.391
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.419
            [stop_loss] => 1.391
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 11:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.423
            [stop_loss] => 1.391
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 11:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.427
            [stop_loss] => 1.391
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 11:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.431
            [stop_loss] => 1.391
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 11:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.435
            [stop_loss] => 1.391
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 11:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.439
            [stop_loss] => 1.391
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 11:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.443
            [stop_loss] => 1.391
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 11:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.447
            [stop_loss] => 1.391
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 11:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.451
            [stop_loss] => 1.391
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 11:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.455
            [stop_loss] => 1.391
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 11:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.021
            [rr_ratio] => 0.86
            [high] => 1.41700000
            [low] => 1.37800000
            [mfe_pct] => 1.29
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T09:56:53-04:00
            [end_at] => 2025-05-11T11:56:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.03
            [rr_ratio] => 0.77
            [high] => 1.42200000
            [low] => 1.36900000
            [mfe_pct] => 1.64
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T09:56:53-04:00
            [end_at] => 2025-05-11T15:56:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.44300000
            [high_after] => 1.42200000
            [low_before] => 1.39400000
            [low_after] => 1.36900000
            [is_new_high] => 
            [is_new_low] => 
        )

)