Long Trade on GAS

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Long Trade on GAS 10 Apr 2025 at 02:08:23

Take profit at 2.8864 (3.98 %) and Stop Loss at 2.7024 (2.65 %)

Long Trade on GAS

The 10 Apr 2025 at 02:08:23

With 108.7266 GAS at 2.776$ per unit.

Position size of 301.8251 $

Take profit at 2.8864 (3.98 %) and Stop Loss at 2.7024 (2.65 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 10

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: 0.09
atr: 0.04905269269

Details

score: 2.09
1H
ema9 : 2.7981
ema21 : 2.65382
ema50 : 2.42831
price_ema9_diff : -0.00832848
ema9_ema21_diff : 0.0543669
ema21_ema50_diff : 0.092864
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.595315
kc_percentage : 0.693071
kc_width_percentage : 0.208013
15m
ema9 : 2.8978
ema21 : 2.88029
ema50 : 2.75769
price_ema9_diff : -0.0422897
ema9_ema21_diff : 0.00608012
ema21_ema50_diff : 0.0444577
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.433988
kc_percentage : 0.186547
kc_width_percentage : 0.12485
5m
ema9 : 2.84548
ema21 : 2.89925
ema50 : 2.90107
price_ema9_diff : -0.0239656
ema9_ema21_diff : -0.0185477
ema21_ema50_diff : -0.00062772
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.299845
kc_percentage : -0.0909155
kc_width_percentage : 0.0736231

Market Structure

Market Structure Score: 0

📌 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	2.7024	2.8864	1.5	1.6

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: 2.7024
Take Profit: 2.8864

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.7024 - 2.776 = -0.0736
Récompense (distance jusqu'au take profit):

E - TP = 2.776 - 2.8864 = -0.1104
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1104 / -0.0736 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
301.8251	100	108.7266	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 -0.0736

Taille de position = 8 / -0.0736 = -108.7

Taille de position USD = -108.7 x 2.776 = -301.75

Donc, tu peux acheter -108.7 avec un stoploss a 2.7024

Avec un position size USD de -301.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -108.7 x -0.0736 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -108.7 x -0.1104 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -108.7
Taille de position USD -301.75
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.98 %	12 $

SL % Target	SL $ Target
2.65 %	8 $

PNL	PNL %
11.96 $	3.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.43227665706052 %	0 %	0

📌 ML Extra Data

Extra TP Data


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

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

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 03:45:00
            [result] => win
        )

    [4] => Array
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            [closed_at] => 2025-04-10 05:15:00
            [result] => win
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    [4.5] => Array
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            [stop_loss] => 2.702
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 05:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


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    [short_term] => Array
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            [max_gain] => 0.283
            [max_drawdown] => 0.012
            [rr_ratio] => 23.58
            [high] => 3.05900000
            [low] => 2.76400000
            [mfe_pct] => 10.19
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 23.58
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T02:08:23-04:00
            [end_at] => 2025-04-10T04:08:23-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.344
            [max_drawdown] => 0.012
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            [high] => 3.12000000
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            [mfe_pct] => 12.39
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 28.67
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T02:08:23-04:00
            [end_at] => 2025-04-10T08:08:23-04:00
        )

    [breakout] => Array
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            [high_before] => 3.07800000
            [high_after] => 3.12000000
            [low_before] => 2.71100000
            [low_after] => 2.76400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)