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Trade

buy - GAS

Status
loss
2025-04-10 01:58:57
1 minute
PNL
-2.33
Entry: 2.833
Last: 2.76700000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.04385471298
Details
  1. score: 2.04
  2. 1H: ema9 - 2.80582
  3. 1H: ema21 - 2.6426
  4. 1H: ema50 - 2.41459
  5. 1H: price_ema9_diff - 0.0102823
  6. 1H: ema9_ema21_diff - 0.0617661
  7. 1H: ema21_ema50_diff - 0.0944294
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.629782
  11. 1H: kc_percentage - 0.804811
  12. 1H: kc_width_percentage - 0.207492
    13. ¸
  13. 15m: ema9 - 2.93045
  14. 15m: ema21 - 2.89172
  15. 15m: ema50 - 2.75667
  16. 15m: price_ema9_diff - -0.0337026
  17. 15m: ema9_ema21_diff - 0.0133961
  18. 15m: ema21_ema50_diff - 0.0489888
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.477276
  22. 15m: kc_percentage - 0.306471
  23. 15m: kc_width_percentage - 0.116948
    24. ¸
  24. 5m: ema9 - 2.89651
  25. 5m: ema21 - 2.93004
  26. 5m: ema50 - 2.91331
  27. 5m: price_ema9_diff - -0.0216776
  28. 5m: ema9_ema21_diff - -0.0114414
  29. 5m: ema21_ema50_diff - 0.00574246
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.296426
  33. 5m: kc_percentage - -0.0426876
  34. 5m: kc_width_percentage - 0.0622373
    35. ¸

Long Trade on GAS

The 10 Apr 2025 at 01:58:57

With 344.5 GAS at 2.833$ per unit.

Take profit at 2.932 (3.5 %) and Stop Loss at 2.767 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-09 19:21:52 0.9729 -100 2
AUCTION 2025-04-11 01:46:34 0.9688 40 2
BROCCOLI 2025-03-27 18:59:45 0.9676 -100 2
LISTA 2025-05-22 04:45:44 0.9675 -100 1
EPT 2025-05-08 03:48:06 0.9661 30 2
ENA 2025-04-09 19:12:34 0.9663 -100 1
BSW 2025-04-24 22:02:48 0.966 -90 1
PENGU 2025-05-02 16:01:50 0.9656 40 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
01:58:57		 10 Apr 2025
02:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.833 2.767 2.932 1.5 2.937
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 2.833
  • Stop Loss: 2.767
  • Take Profit: 2.932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.767 - 2.833 = -0.066

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.833 - 2.932 = -0.099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.099 / -0.066 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
344.5 100 121.6 3.45
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 -0.066

Taille de position = 8 / -0.066 = -121.21

Taille de position USD = -121.21 x 2.833 = -343.39

Donc, tu peux acheter -121.21 avec un stoploss a 2.767

Avec un position size USD de -343.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -121.21 x -0.066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -121.21 x -0.099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -121.21
  • Taille de position USD -343.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.33 -4.3063889869397

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.932
            [entry_price] => 2.833
            [stop_loss] => 2.7604
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.932
            [entry_price] => 2.833
            [stop_loss] => 2.7538
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.932
            [entry_price] => 2.833
            [stop_loss] => 2.7472
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.932
            [entry_price] => 2.833
            [stop_loss] => 2.734
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 02:00:00
            [result] => loss
        )

)