Trade

buy - GAS

Status
win
2025-04-09 08:40:21
1 hour
PNL
4.35
Entry: 2.459
Last: 2.56600000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.04750747886
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2.48304
  4. ema21 - 2.33011
  5. ema50 - 2.16472
  6. price_ema9_diff - -0.0103177
  7. ema9_ema21_diff - 0.0656307
  8. ema21_ema50_diff - 0.0764044
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.611972
  12. kc_percentage - 0.718006
  13. kc_width_percentage - 0.221185
  14. ¸
  15. 15m
  16. ema9 - 2.56014
  17. ema21 - 2.53549
  18. ema50 - 2.42286
  19. price_ema9_diff - -0.0398923
  20. ema9_ema21_diff - 0.00972457
  21. ema21_ema50_diff - 0.0464845
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.442285
  25. kc_percentage - 0.244339
  26. kc_width_percentage - 0.126593
  27. ¸
  28. 5m
  29. ema9 - 2.5381
  30. ema21 - 2.56198
  31. ema50 - 2.54781
  32. price_ema9_diff - -0.0308754
  33. ema9_ema21_diff - -0.00932286
  34. ema21_ema50_diff - 0.0055618
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.356773
  38. kc_percentage - -0.0101704
  39. kc_width_percentage - 0.0818889
  40. ¸

Long Trade on GAS

The 09 Apr 2025 at 08:40:21

With 112.3 GAS at 2.459$ per unit.

Position size of 276.1 $

Take profit at 2.566 (4.4 %) and Stop Loss at 2.388 (2.9 %)

That's a 1.5 RR Trade

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Similar Trade Score: -51.67 %

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BTC 2025-04-21 07:22:51 0.9677 0 2
XRP 2025-06-08 18:40:39 0.9677 -100 1
BCH 2025-04-18 19:05:23 0.9673 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
08:40:21
09 Apr 2025
10:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.459 2.388 2.566 1.5 3.492
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 2.459
  • Stop Loss: 2.388
  • Take Profit: 2.566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.388 - 2.459 = -0.071

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.459 - 2.566 = -0.107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.107 / -0.071 = 1.507

📌 Position Size

Amount Margin Quantity Leverage
276.1 100 112.3 2.76
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 -0.071

Taille de position = 8 / -0.071 = -112.68

Taille de position USD = -112.68 x 2.459 = -277.08

Donc, tu peux acheter -112.68 avec un stoploss a 2.388

Avec un position size USD de -277.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -112.68 x -0.071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -112.68 x -0.107 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -112.68
  • Taille de position USD -277.08
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.507

📌 Peformances

TP % Target TP $ Target
4.4 % 12 $
SL % Target SL $ Target
2.9 % 8 $
PNL PNL %
12 $ 4.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.20333468889792 % 0 % 0

📌 ML Extra Data

Extra TP Data

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            [take_profit] => 2.601
            [stop_loss] => 2.388
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 12:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.6365
            [stop_loss] => 2.388
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 12:25:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 2.672
            [stop_loss] => 2.388
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 12:25:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 12:25:00
            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 2.388
            [rr_ratio] => 4
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            [result] => loss
        )

    [4.5] => Array
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            [result] => loss
        )

    [5] => Array
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            [stop_loss] => 2.388
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 12:25:00
            [result] => loss
        )

    [5.5] => Array
        (
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            [stop_loss] => 2.388
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-09 12:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.885
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            [rr_ratio] => 6
            [closed_at] => 2025-04-09 12:25:00
            [result] => loss
        )

    [6.5] => Array
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            [result] => loss
        )

    [7] => Array
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            [rr_ratio] => 7
            [closed_at] => 2025-04-09 12:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)