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Trade

buy - GAS

Status
loss
2025-06-14 11:04:03
25 minutes
PNL
-0.53
Entry: 2.994
Last: 2.97800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4909
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.55
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01042779022
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 3.00626
  4. ema21 - 2.98265
  5. ema50 - 2.96763
  6. ema100 - 3.00344
  7. price_ema9_diff - -0.00408113
  8. ema9_ema21_diff - 0.00791757
  9. ema21_ema50_diff - 0.00506198
  10. price_ema100_diff - -0.00314402
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533689
  14. kc_percentage - 0.553097
  15. kc_width_percentage - 0.0591692
  16. volume_ema_diff - -0.387238
    17. ¸
  17. 15m
  18. ema9 - 3.01374
  19. ema21 - 3.01187
  20. ema50 - 2.99885
  21. ema100 - 2.965
  22. price_ema9_diff - -0.00655225
  23. ema9_ema21_diff - 0.000621309
  24. ema21_ema50_diff - 0.00434018
  25. price_ema100_diff - 0.00977935
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.434176
  29. kc_percentage - 0.241268
  30. kc_width_percentage - 0.0234753
  31. volume_ema_diff - -0.0923947
    32. ¸
  32. 5m
  33. ema9 - 3.01378
  34. ema21 - 3.01675
  35. ema50 - 3.0138
  36. ema100 - 3.00563
  37. price_ema9_diff - -0.00656612
  38. ema9_ema21_diff - -0.000984617
  39. ema21_ema50_diff - 0.000979071
  40. price_ema100_diff - -0.00387116
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.348453
  44. kc_percentage - -0.0364898
  45. kc_width_percentage - 0.0141249
  46. volume_ema_diff - 0.678378
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104960
  50. 5m_price_ema100_diff: -0.000707649
  51. 5m_price: 104886
  52. 5m_correlation_with_coin: 0.141247
  53. btc_indicators
  54. 15m_ema100: 104989
  55. 15m_price_ema100_diff: -0.00098226
  56. 15m_price: 104886
  57. btc_indicators
  58. 1H_ema100: 106621
  59. 1H_price_ema100_diff: -0.0162803
  60. 1H_price: 104886
    61. ¸

Long Trade on GAS

The 14 Jun 2025 at 11:04:03

With 511.5 GAS at 2.994$ per unit.

Position size of 1531 $

Take profit at 3.017 (0.77 %) and Stop Loss at 2.978 (0.53 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

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MUBARAK 2025-04-20 15:42:49 0.7828 50 1
CVX 2025-07-20 02:52:39 0.7671 30 1
RVN 2025-06-05 18:09:18 0.7475 -100 1
MAJOR 2025-06-05 00:12:33 0.719 -100 2
OM 2025-05-11 02:08:45 0.7121 -100 1
BANANAS31 2025-07-07 06:51:51 0.7104 30 1
NEIROETH 2025-05-21 06:08:15 0.703 -100 1
HIPPO 2025-04-10 05:36:53 0.7004 -100 1
BGB 2025-06-13 19:02:11 0.6907 -100 2
EOS 2025-03-30 12:38:40 0.6883 40 2

📌 Time Data

Start at Closed at Duration
14 Jun 2025
11:04:03		 14 Jun 2025
11:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.994 2.978 3.017 1.4 3.468
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 2.994
  • Stop Loss: 2.978
  • Take Profit: 3.017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.978 - 2.994 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.994 - 3.017 = -0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023 / -0.016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1531 100 511.5 15.31
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 2.994 = -1497

Donc, tu peux acheter -500 avec un stoploss a 2.978

Avec un position size USD de -1497$

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 -0.023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -500
  • Taille de position USD -1497
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.53 % 8.2 $
PNL PNL %
-8.2 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5678 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.017
            [entry_price] => 2.994
            [stop_loss] => 2.9764
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.017
            [entry_price] => 2.994
            [stop_loss] => 2.9748
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.017
            [entry_price] => 2.994
            [stop_loss] => 2.9732
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.017
            [entry_price] => 2.994
            [stop_loss] => 2.97
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 12:20:00
            [result] => win
        )

)