Trade

buy - GAS

Status
win
2025-06-14 04:10:45
39 minutes
PNL
0.71
Entry: 2.956
Last: 2.97700000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.55
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.34
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.009283375615
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 2.98245
  4. ema21 - 2.95299
  5. ema50 - 2.94977
  6. ema100 - 2.98315
  7. price_ema9_diff - -0.00887103
  8. ema9_ema21_diff - 0.00997705
  9. ema21_ema50_diff - 0.00109175
  10. price_ema100_diff - -0.00910435
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.512861
  14. kc_percentage - 0.505022
  15. kc_width_percentage - 0.0748316
  16. volume_ema_diff - -0.170891
  17. ¸
  18. 15m
  19. ema9 - 2.98021
  20. ema21 - 2.99071
  21. ema50 - 2.97418
  22. ema100 - 2.92972
  23. price_ema9_diff - -0.00812648
  24. ema9_ema21_diff - -0.00350882
  25. ema21_ema50_diff - 0.00555585
  26. price_ema100_diff - 0.0089679
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.405472
  30. kc_percentage - 0.110011
  31. kc_width_percentage - 0.0298201
  32. volume_ema_diff - -0.492439
  33. ¸
  34. 5m
  35. ema9 - 2.97101
  36. ema21 - 2.97795
  37. ema50 - 2.98939
  38. ema100 - 2.9951
  39. price_ema9_diff - -0.00505314
  40. ema9_ema21_diff - -0.00232966
  41. ema21_ema50_diff - -0.00382751
  42. price_ema100_diff - -0.0130563
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.330799
  46. kc_percentage - -0.103933
  47. kc_width_percentage - 0.0120448
  48. volume_ema_diff - 0.783099
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105312
  53. 5m_price_ema100_diff: -0.00413726
  54. 5m_price: 104877
  55. 5m_correlation_with_coin: 0.017886
  56. btc_indicators
  57. 15m_ema100: 105182
  58. 15m_price_ema100_diff: -0.0029062
  59. 15m_price: 104877
  60. btc_indicators
  61. 1H_ema100: 106814
  62. 1H_price_ema100_diff: -0.0181381
  63. 1H_price: 104877
  64. ¸

Long Trade on GAS

The 14 Jun 2025 at 04:10:45

With 574.5 GAS at 2.956$ per unit.

Position size of 1698 $

Take profit at 2.977 (0.71 %) and Stop Loss at 2.942 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.33 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-27 19:16:35 0.9479 53.33 3
QKC 2025-04-09 16:32:24 0.9509 -100 2
KERNEL 2025-05-23 07:03:01 0.9345 -100 3
1MBABYDOGE 2025-05-10 11:01:05 0.9335 -100 2
FIL 2025-06-30 02:45:21 0.9236 -100 1
GALA 2025-06-30 02:46:06 0.9233 -100 1
AWE 2025-07-02 16:55:40 0.9209 40 1
ATOM 2025-06-30 02:45:44 0.9208 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
04:10:45
14 Jun 2025
04:50:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.956 2.942 2.977 1.5 2.854
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 2.956
  • Stop Loss: 2.942
  • Take Profit: 2.977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.942 - 2.956 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.956 - 2.977 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1698 100 574.5 16.98
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 2.956 = -1689.15

Donc, tu peux acheter -571.43 avec un stoploss a 2.942

Avec un position size USD de -1689.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -571.43
  • Taille de position USD -1689.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
12 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.406 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.984
            [stop_loss] => 2.942
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 05:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.991
            [stop_loss] => 2.942
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.998
            [stop_loss] => 2.942
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.005
            [stop_loss] => 2.942
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 05:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.012
            [stop_loss] => 2.942
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 05:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.019
            [stop_loss] => 2.942
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 05:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.026
            [stop_loss] => 2.942
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 08:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.033
            [stop_loss] => 2.942
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 08:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)