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Trade

buy - GAS

Status
win
2025-04-09 12:27:29
47 minutes
PNL
3.22
Entry: 2.391
Last: 2.46800000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.03442190171
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 2.48155
  4. ema21 - 2.38048
  5. ema50 - 2.2129
  6. price_ema9_diff - -0.0380422
  7. ema9_ema21_diff - 0.0424576
  8. ema21_ema50_diff - 0.0757297
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.538734
  12. kc_percentage - 0.503359
  13. kc_width_percentage - 0.205786
    14. ¸
  14. 15m
  15. ema9 - 2.4819
  16. ema21 - 2.50466
  17. ema50 - 2.458
  18. price_ema9_diff - -0.0362958
  19. ema9_ema21_diff - -0.00908424
  20. ema21_ema50_diff - 0.0189811
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.36005
  24. kc_percentage - 0.0380228
  25. kc_width_percentage - 0.102534
    26. ¸
  26. 5m
  27. ema9 - 2.45145
  28. ema21 - 2.48246
  29. ema50 - 2.50558
  30. price_ema9_diff - -0.0243537
  31. ema9_ema21_diff - -0.0124889
  32. ema21_ema50_diff - -0.00923036
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.285959
  36. kc_percentage - -0.136763
  37. kc_width_percentage - 0.0590016
    38. ¸

Long Trade on GAS

The 09 Apr 2025 at 12:27:29

With 154.9 GAS at 2.391$ per unit.

Position size of 370.5 $

Take profit at 2.468 (3.2 %) and Stop Loss at 2.339 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.73 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-04-10 03:51:25 0.9435 -35 2
HIFI 2025-06-27 12:10:50 0.9455 -100 3
FUN 2025-04-05 16:21:37 0.9428 40 1
KAVA 2025-05-31 13:47:38 0.9391 30 1
PEOPLE 2025-07-10 06:11:42 0.936 30 1
PENGU 2025-06-07 11:55:53 0.9293 -100 1
ZK 2025-06-24 07:11:46 0.929 -100 1
SOL 2025-04-19 12:40:23 0.9287 40 1
FET 2025-04-13 00:20:48 0.9283 -90 1
DEEP 2025-04-23 09:02:26 0.9278 50 1
SUI 2025-07-14 11:53:07 0.9277 40 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
12:27:29		 09 Apr 2025
13:15:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.391 2.339 2.468 1.5 3.496
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 2.391
  • Stop Loss: 2.339
  • Take Profit: 2.468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.339 - 2.391 = -0.052

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.391 - 2.468 = -0.077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.077 / -0.052 = 1.4808

📌 Position Size

Amount Margin Quantity Leverage
370.5 100 154.9 3.70
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 -0.052

Taille de position = 8 / -0.052 = -153.85

Taille de position USD = -153.85 x 2.391 = -367.86

Donc, tu peux acheter -153.85 avec un stoploss a 2.339

Avec un position size USD de -367.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -153.85 x -0.052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -153.85 x -0.077 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -153.85
  • Taille de position USD -367.86
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4808

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.2 % 8.1 $
PNL PNL %
12 $ 3.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.75282308657465 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.495
            [stop_loss] => 2.339
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 13:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)