Trade

sell - GAS

Status
win
2025-04-02 22:52:18
57 minutes
PNL
1.18
Entry: 2.069
Last: 2.04460000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01085104315
Details
  1. score: 1.19
  2. 1H: ema9 - 2.05452
  3. 1H: ema21 - 2.12767
  4. 1H: ema50 - 2.25554
  5. 1H: price_ema9_diff - 0.00680149
  6. 1H: ema9_ema21_diff - -0.0343778
  7. 1H: ema21_ema50_diff - -0.0566935
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.38251
  11. 1H: kc_percentage - 0.282297
  12. 1H: kc_width_percentage - 0.116854
  13. ¸
  14. 15m: ema9 - 2.04385
  15. 15m: ema21 - 2.03924
  16. 15m: ema50 - 2.07305
  17. 15m: price_ema9_diff - 0.0123307
  18. 15m: ema9_ema21_diff - 0.00225952
  19. 15m: ema21_ema50_diff - -0.0163071
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.58361
  23. 15m: kc_percentage - 0.833455
  24. 15m: kc_width_percentage - 0.0435169
  25. ¸
  26. 5m: ema9 - 2.0492
  27. 5m: ema21 - 2.03994
  28. 5m: ema50 - 2.03439
  29. 5m: price_ema9_diff - 0.00970338
  30. 5m: ema9_ema21_diff - 0.00454029
  31. 5m: ema21_ema50_diff - 0.00272899
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.718299
  35. 5m: kc_percentage - 1.18901
  36. 5m: kc_width_percentage - 0.0200635
  37. ¸

Short Trade on GAS

The 02 Apr 2025 at 22:52:18

With 1017 GAS at 2.069$ per unit.

Take profit at 2.045 (1.2 %) and Stop Loss at 2.085 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.11 %

Symbol Start at Seach Score Trade Score Trades Count
MEMEFI 2025-05-09 03:34:02 0.963 -80 2
CATI 2025-04-10 12:31:52 0.962 -100 3
CATI 2025-04-03 12:51:54 0.9404 -100 1
REZ 2025-05-25 09:41:25 0.9536 30 2
SIREN 2025-03-27 01:44:33 0.952 -100 1
BMT 2025-05-09 03:33:26 0.9514 -100 1
BRETT 2025-04-20 16:11:53 0.9471 -100 1
AVAAI 2025-05-26 23:21:13 0.9445 30 1
ORDI 2025-03-26 22:55:07 0.9442 60 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
22:52:18
02 Apr 2025
23:50:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.069 2.085 2.045 1.5 2.932
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 2.069
  • Stop Loss: 2.085
  • Take Profit: 2.045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.085 - 2.069 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.069 - 2.045 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1017 100 491.5 10.17
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 2.069 = 1034.5

Donc, tu peux acheter 500 avec un stoploss a 2.085

Avec un position size USD de 1034.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 500
  • Taille de position USD 1034.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.18 -0.048332527791198

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.037
            [stop_loss] => 2.085
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.029
            [stop_loss] => 2.085
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.021
            [stop_loss] => 2.085
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 03:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.013
            [stop_loss] => 2.085
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-03 03:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)