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

Long Trade on GAS

The 09 Apr 2025 at 08:40:21

With 276.1 GAS at 2.459$ per unit.

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.58 %

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EOS 2025-04-12 21:33:29 0.9665 -100 3
PEOPLE 2025-05-13 23:29:27 0.9664 -100 2
BTC 2025-04-21 07:25:15 0.9671 33.33 3
BCH 2025-04-18 19:05:23 0.9673 -100 1
ALCH 2025-05-05 11:17:47 0.9671 30 2
RSS3 2025-04-11 23:22:21 0.9669 70 1
AAVE 2025-04-12 20:35:01 0.9624 -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 2.965
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 4.35 -0.20333468889792

📌 ML Extra Data

Extra TP Data

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

    [3.5] => Array
        (
            [take_profit] => 2.7075
            [stop_loss] => 2.388
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 12:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.743
            [stop_loss] => 2.388
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 12:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.7785
            [stop_loss] => 2.388
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 12:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.814
            [stop_loss] => 2.388
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 12:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)