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

Long Trade on GAS

The 09 Apr 2025 at 12:27:29

With 370.5 GAS at 2.391$ per unit.

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: 6.11 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-04-10 03:51:25 0.9432 -35 2
FUN 2025-04-05 16:21:37 0.9421 40 1
KAVA 2025-05-31 13:47:38 0.9391 30 1
SOL 2025-04-19 12:40:23 0.9288 40 1
FET 2025-04-13 00:20:48 0.9281 -90 1
DEEP 2025-04-23 09:02:26 0.9276 50 1
MASK 2025-05-20 08:40:37 0.9247 30 2
BTC 2025-04-10 03:35:58 0.9244 90 4
ETHFI 2025-05-14 04:12:46 0.9242 -100 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 2.932
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.22 -0.75282308657465

📌 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
(
)