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Trade

sell - MASK

Status
win
2025-04-01 01:03:51
16 minutes
PNL
0.52
Entry: 2.073
Last: 2.06230000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00475081
Details
  1. score: 1.15
  2. long_trend_details: ema9 - 2.07554
  3. long_trend_details: ema21 - 2.1105
  4. long_trend_details: ema50 - 2.14562
  5. long_trend_details: ema9_ema21_diff - -1.65625
  6. long_trend_details: ema21_ema50_diff - -1.63684
  7. long_trend_details: ema9_ema50_diff - -3.26598
  8. long_trend_details: price_ema21_diff - -1.77695
  9. long_trend_details: all_emas_in_trend - True
  10. long_trend_details: all_emas_and_price_in_trend - True
    11. ¸

Short Trade on MASK

The 01 Apr 2025 at 01:03:51

With 2327 MASK at 2.073$ per unit.

Take profit at 2.062 (0.53 %) and Stop Loss at 2.08 (0.34 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -2.96 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 09:42:12 0.9741 -96.67 3
VOXEL 2025-05-02 09:01:26 0.9765 40 1
VOXEL 2025-04-03 13:12:20 0.9683 40 1
PAXG 2025-05-14 18:18:19 0.9734 -100 3
OM 2025-05-30 06:51:19 0.9625 -100 2
HIFI 2025-05-10 07:35:32 0.9587 100 1
NXPC 2025-05-29 16:27:52 0.9586 30 1
SUI 2025-05-25 14:25:34 0.9569 30 1
DARK 2025-05-01 06:20:04 0.955 30 1

📌 Time Data

Start at Closed at Duration
01 Apr 2025
01:03:51		 01 Apr 2025
01:20:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.073 2.08 2.062 1.6 2.831
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 2.073
  • Stop Loss: 2.08
  • Take Profit: 2.062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.08 - 2.073 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.073 - 2.062 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2327 2327 1123 23.27
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 2.073 = 2369.15

Donc, tu peux acheter 1142.86 avec un stoploss a 2.08

Avec un position size USD de 2369.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 2369.15
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.34 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.52 -0.096478533526301

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.059
            [stop_loss] => 2.08
            [rr_ratio] => 2
            [closed_at] => 2025-04-01 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.0555
            [stop_loss] => 2.08
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-01 02:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.052
            [stop_loss] => 2.08
            [rr_ratio] => 3
            [closed_at] => 2025-04-01 02:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.0485
            [stop_loss] => 2.08
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-01 02:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.045
            [stop_loss] => 2.08
            [rr_ratio] => 4
            [closed_at] => 2025-04-01 02:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.0415
            [stop_loss] => 2.08
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-01 02:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.038
            [stop_loss] => 2.08
            [rr_ratio] => 5
            [closed_at] => 2025-04-01 02:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)