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Trade

sell - GAS

Status
loss
2025-04-02 22:43:14
1 minute
PNL
-0.73
Entry: 2.06
Last: 2.07510000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01003747151
Details
  1. score: 1.13
  2. 1H: ema9 - 2.05272
  3. 1H: ema21 - 2.12685
  4. 1H: ema50 - 2.25519
  5. 1H: price_ema9_diff - 0.00341883
  6. 1H: ema9_ema21_diff - -0.0348526
  7. 1H: ema21_ema50_diff - -0.0569087
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.369081
  11. 1H: kc_percentage - 0.240901
  12. 1H: kc_width_percentage - 0.113869
    13. ¸
  13. 15m: ema9 - 2.03676
  14. 15m: ema21 - 2.0359
  15. 15m: ema50 - 2.07306
  16. 15m: price_ema9_diff - 0.011411
  17. 15m: ema9_ema21_diff - 0.000422564
  18. 15m: ema21_ema50_diff - -0.0179218
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.560997
  22. 15m: kc_percentage - 0.771076
  23. 15m: kc_width_percentage - 0.0439895
    24. ¸
  24. 5m: ema9 - 2.04345
  25. 5m: ema21 - 2.03667
  26. 5m: ema50 - 2.03278
  27. 5m: price_ema9_diff - 0.00812253
  28. 5m: ema9_ema21_diff - 0.00333032
  29. 5m: ema21_ema50_diff - 0.00191361
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.682328
  33. 5m: kc_percentage - 1.1265
  34. 5m: kc_width_percentage - 0.0178163
    35. ¸

Short Trade on GAS

The 02 Apr 2025 at 22:43:14

With 1095 GAS at 2.06$ per unit.

Take profit at 2.037 (1.1 %) and Stop Loss at 2.075 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.33 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-10 12:25:25 0.9586 -100 5
SIREN 2025-03-27 01:44:33 0.9589 -100 1
MEMEFI 2025-05-09 03:28:06 0.9557 -100 1
BRETT 2025-04-20 16:11:53 0.9487 -100 1
SOL 2025-03-26 22:45:08 0.9448 -70 1
POPCAT 2025-06-04 05:55:49 0.9423 -100 1
AVAAI 2025-05-26 23:16:26 0.9419 -100 1
ORDI 2025-03-26 22:55:07 0.9412 60 1
PAXG 2025-05-14 21:02:47 0.9407 40 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
22:43:14		 02 Apr 2025
22:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.06 2.075 2.037 1.5 2.878
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 2.06
  • Stop Loss: 2.075
  • Take Profit: 2.037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.075 - 2.06 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.06 - 2.037 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1095 100 531.3 10.95
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 2.06 = 1098.66

Donc, tu peux acheter 533.33 avec un stoploss a 2.075

Avec un position size USD de 1098.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 533.33
  • Taille de position USD 1098.66
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.73 -0.87378640776698

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.037
            [entry_price] => 2.06
            [stop_loss] => 2.0765
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.037
            [entry_price] => 2.06
            [stop_loss] => 2.078
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.037
            [entry_price] => 2.06
            [stop_loss] => 2.0795
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 00:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.037
            [entry_price] => 2.06
            [stop_loss] => 2.0825
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 00:25:00
            [result] => win
        )

)