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
  3. ema9 - 2.80582
  4. ema21 - 2.6426
  5. ema50 - 2.41459
  6. price_ema9_diff - 0.0102823
  7. ema9_ema21_diff - 0.0617661
  8. ema21_ema50_diff - 0.0944294
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.629782
  12. kc_percentage - 0.804811
  13. kc_width_percentage - 0.207492
  14. ¸
  15. 15m
  16. ema9 - 2.93045
  17. ema21 - 2.89172
  18. ema50 - 2.75667
  19. price_ema9_diff - -0.0337026
  20. ema9_ema21_diff - 0.0133961
  21. ema21_ema50_diff - 0.0489888
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.477276
  25. kc_percentage - 0.306471
  26. kc_width_percentage - 0.116948
  27. ¸
  28. 5m
  29. ema9 - 2.89651
  30. ema21 - 2.93004
  31. ema50 - 2.91331
  32. price_ema9_diff - -0.0216776
  33. ema9_ema21_diff - -0.0114414
  34. ema21_ema50_diff - 0.00574246
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.296426
  38. kc_percentage - -0.0426876
  39. kc_width_percentage - 0.0622373
  40. ¸

Long Trade on GAS

The 10 Apr 2025 at 01:58:57

With 121.6 GAS at 2.833$ per unit.

Position size of 344.5 $

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: -46 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-09 19:21:52 0.9728 -100 2
AI16Z 2025-06-09 23:22:30 0.9674 -100 1
1000000MOG 2025-06-29 23:25:20 0.9727 30 1
AUCTION 2025-04-11 01:50:57 0.9721 40 1
BROCCOLI 2025-03-27 18:59:45 0.9676 -100 2
LISTA 2025-05-22 04:45:44 0.9675 -100 1
ETHFI 2025-06-29 23:22:57 0.9669 30 1
EPT 2025-05-08 03:45:51 0.9667 30 1
ENA 2025-04-09 19:12:34 0.9664 -100 1
BSW 2025-04-24 22:02:48 0.9659 -90 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 3.569
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 $
PNL PNL %
-8 $ -2.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.3063889869397 % 0 % 0

📌 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
        )

)