Trade

buy - GAS

Status
win
2025-06-14 04:26:52
18 minutes
PNL
0.68
Entry: 2.954
Last: 2.97400000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.78
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.36
ML Trade Score: 130

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008714749601
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2.98205
  4. ema21 - 2.95281
  5. ema50 - 2.94969
  6. ema100 - 2.98312
  7. price_ema9_diff - -0.00940876
  8. ema9_ema21_diff - 0.00990378
  9. ema21_ema50_diff - 0.00105673
  10. price_ema100_diff - -0.00976164
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.510571
  14. kc_percentage - 0.496881
  15. kc_width_percentage - 0.0758301
  16. volume_ema_diff - -0.142108
  17. ¸
  18. 15m
  19. ema9 - 2.97353
  20. ema21 - 2.98668
  21. ema50 - 2.9733
  22. ema100 - 2.93167
  23. price_ema9_diff - -0.00656961
  24. ema9_ema21_diff - -0.0044018
  25. ema21_ema50_diff - 0.00449765
  26. price_ema100_diff - 0.00761537
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.393228
  30. kc_percentage - 0.119776
  31. kc_width_percentage - 0.0286572
  32. volume_ema_diff - -0.566629
  33. ¸
  34. 5m
  35. ema9 - 2.96194
  36. ema21 - 2.97151
  37. ema50 - 2.98918
  38. ema100 - 3.02381
  39. price_ema9_diff - -0.00268371
  40. ema9_ema21_diff - -0.00322007
  41. ema21_ema50_diff - -0.00591167
  42. price_ema100_diff - -0.0230867
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.345144
  46. kc_percentage - -0.0145455
  47. kc_width_percentage - 0.0111238
  48. volume_ema_diff - -0.319245
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105273
  53. 5m_price_ema100_diff: -0.00307521
  54. 5m_price: 104950
  55. 5m_correlation_with_coin: 0.209079
  56. btc_indicators
  57. 15m_ema100: 105167
  58. 15m_price_ema100_diff: -0.00256447
  59. 15m_price: 104897
  60. btc_indicators
  61. 1H_ema100: 106816
  62. 1H_price_ema100_diff: -0.0174698
  63. 1H_price: 104950
  64. ¸

Long Trade on GAS

The 14 Jun 2025 at 04:26:52

With 612 GAS at 2.954$ per unit.

Position size of 1808 $

Take profit at 2.974 (0.68 %) and Stop Loss at 2.941 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.64 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-27 19:21:21 0.9362 55 2
QKC 2025-04-09 16:46:26 0.9506 -60 1
FIL 2025-06-30 02:45:21 0.9497 -100 1
GALA 2025-06-30 02:51:27 0.9319 -30 2
KERNEL 2025-05-23 07:22:07 0.9308 -100 2
ZK 2025-06-30 02:49:57 0.9334 -100 1
HBAR 2025-06-30 02:47:42 0.9285 -100 1
AWE 2025-07-02 16:55:40 0.927 40 1
OP 2025-06-30 02:46:38 0.9226 -100 1
GOAT 2025-06-30 02:52:02 0.9225 60 1
ATOM 2025-06-30 02:45:44 0.9221 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
04:26:52
14 Jun 2025
04:45:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.954 2.941 2.974 1.5 2.856
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 2.954
  • Stop Loss: 2.941
  • Take Profit: 2.974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.941 - 2.954 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.954 - 2.974 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1808 100 612 18.08
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 2.954 = -1817.83

Donc, tu peux acheter -615.38 avec un stoploss a 2.941

Avec un position size USD de -1817.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -615.38
  • Taille de position USD -1817.83
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
12 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3385 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.98
            [stop_loss] => 2.941
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.9865
            [stop_loss] => 2.941
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.993
            [stop_loss] => 2.941
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 05:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.9995
            [stop_loss] => 2.941
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 05:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.006
            [stop_loss] => 2.941
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 05:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.0125
            [stop_loss] => 2.941
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 05:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.019
            [stop_loss] => 2.941
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 06:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.0255
            [stop_loss] => 2.941
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 08:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.032
            [stop_loss] => 2.941
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 08:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.0385
            [stop_loss] => 2.941
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 09:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)