Long Trade on GAS

The 10 Apr 2025 at 01:58:57

With 121.6137 GAS at 2.833$ per unit.

Position size of 344.5316 $

Take profit at 2.9317 (3.48 %) and Stop Loss at 2.7672 (2.32 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.89

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.04385471298

Details

score: 2.04
1H
ema9 - 2.80582
ema21 - 2.6426
ema50 - 2.41459
price_ema9_diff - 0.0102823
ema9_ema21_diff - 0.0617661
ema21_ema50_diff - 0.0944294
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.629782
kc_percentage - 0.804811
kc_width_percentage - 0.207492
15m
ema9 - 2.93045
ema21 - 2.89172
ema50 - 2.75667
price_ema9_diff - -0.0337026
ema9_ema21_diff - 0.0133961
ema21_ema50_diff - 0.0489888
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.477276
kc_percentage - 0.306471
kc_width_percentage - 0.116948
5m
ema9 - 2.89651
ema21 - 2.93004
ema50 - 2.91331
price_ema9_diff - -0.0216776
ema9_ema21_diff - -0.0114414
ema21_ema50_diff - 0.00574246
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.296426
kc_percentage - -0.0426876
kc_width_percentage - 0.0622373

📌 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	2.7672	2.9317	1.5	1.982

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: 2.7672
Take Profit: 2.9317

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.7672 - 2.833 = -0.0658
Récompense (distance jusqu'au take profit):

E - TP = 2.833 - 2.9317 = -0.0987
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0987 / -0.0658 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
344.5316	100	121.6137	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 -0.0658

Taille de position = 8 / -0.0658 = -121.58

Taille de position USD = -121.58 x 2.833 = -344.44

Donc, tu peux acheter -121.58 avec un stoploss a 2.7672

Avec un position size USD de -344.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -121.58 x -0.0658 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -121.58 x -0.0987 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -121.58
Taille de position USD -344.44
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.48 %	12 $

SL % Target	SL $ Target
2.32 %	8 $

PNL	PNL %
-8.03 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.226
            [max_drawdown] => 0.122
            [rr_ratio] => 1.85
            [high] => 3.05900000
            [low] => 2.71100000
            [mfe_pct] => 7.98
            [mae_pct] => 4.31
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T01:58:57-04:00
            [end_at] => 2025-04-10T03:58:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.287
            [max_drawdown] => 0.122
            [rr_ratio] => 2.35
            [high] => 3.12000000
            [low] => 2.71100000
            [mfe_pct] => 10.13
            [mae_pct] => 4.31
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T01:58:57-04:00
            [end_at] => 2025-04-10T07:58:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.07800000
            [high_after] => 3.12000000
            [low_before] => 2.80600000
            [low_after] => 2.71100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)