Trade

buy - GAS

Status
win
2025-04-10 02:08:23
11 minutes
PNL
3.96
Entry: 2.776
Last: 2.88600000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.04905269269
Details
  1. score: 2.09
  2. 1H: ema9 - 2.7981
  3. 1H: ema21 - 2.65382
  4. 1H: ema50 - 2.42831
  5. 1H: price_ema9_diff - -0.00832848
  6. 1H: ema9_ema21_diff - 0.0543669
  7. 1H: ema21_ema50_diff - 0.092864
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.595315
  11. 1H: kc_percentage - 0.693071
  12. 1H: kc_width_percentage - 0.208013
  13. ¸
  14. 15m: ema9 - 2.8978
  15. 15m: ema21 - 2.88029
  16. 15m: ema50 - 2.75769
  17. 15m: price_ema9_diff - -0.0422897
  18. 15m: ema9_ema21_diff - 0.00608012
  19. 15m: ema21_ema50_diff - 0.0444577
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.433988
  23. 15m: kc_percentage - 0.186547
  24. 15m: kc_width_percentage - 0.12485
  25. ¸
  26. 5m: ema9 - 2.84548
  27. 5m: ema21 - 2.89925
  28. 5m: ema50 - 2.90107
  29. 5m: price_ema9_diff - -0.0239656
  30. 5m: ema9_ema21_diff - -0.0185477
  31. 5m: ema21_ema50_diff - -0.00062772
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.299845
  35. 5m: kc_percentage - -0.0909155
  36. 5m: kc_width_percentage - 0.0736231
  37. ¸

Long Trade on GAS

The 10 Apr 2025 at 02:08:23

With 301.8 GAS at 2.776$ per unit.

Take profit at 2.886 (4 %) and Stop Loss at 2.702 (2.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.57 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-09 19:24:51 0.9777 -100 3
GOAT 2025-05-23 00:15:27 0.9717 -100 1
ENA 2025-04-09 19:14:10 0.9703 -100 2
BSW 2025-04-24 22:02:48 0.9691 -90 1
ONDO 2025-04-09 19:00:50 0.967 -100 2
BROCCOLI 2025-03-27 19:04:38 0.9664 -100 1
AUCTION 2025-04-11 01:50:57 0.9662 40 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
02:08:23
10 Apr 2025
02:20:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.776 2.702 2.886 1.5 2.963
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 2.776
  • Stop Loss: 2.702
  • Take Profit: 2.886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.702 - 2.776 = -0.074

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.776 - 2.886 = -0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.11 / -0.074 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
301.8 100 108.7 3.02
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 -0.074

Taille de position = 8 / -0.074 = -108.11

Taille de position USD = -108.11 x 2.776 = -300.11

Donc, tu peux acheter -108.11 avec un stoploss a 2.702

Avec un position size USD de -300.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -108.11 x -0.074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -108.11 x -0.11 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -108.11
  • Taille de position USD -300.11
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
4 % 12 $
SL % Target SL $ Target
2.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.96 -0.43227665706052

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.924
            [stop_loss] => 2.702
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.961
            [stop_loss] => 2.702
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.998
            [stop_loss] => 2.702
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.035
            [stop_loss] => 2.702
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.072
            [stop_loss] => 2.702
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 05:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.109
            [stop_loss] => 2.702
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 05:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)