Trade

buy - GAS

Status
win
2025-04-10 02:20:44
4 minutes
PNL
3.79
Entry: 2.771
Last: 2.87600000

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: 0.01
  4. atr: 0.04671821553
Details
  1. score: 2.01
  2. 1H: ema9 - 2.7971
  3. 1H: ema21 - 2.65336
  4. 1H: ema50 - 2.42812
  5. 1H: price_ema9_diff - -0.00983742
  6. 1H: ema9_ema21_diff - 0.0541706
  7. 1H: ema21_ema50_diff - 0.092765
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.592431
  11. 1H: kc_percentage - 0.685237
  12. 1H: kc_width_percentage - 0.208388
  13. ¸
  14. 15m: ema9 - 2.87676
  15. 15m: ema21 - 2.87258
  16. 15m: ema50 - 2.75923
  17. 15m: price_ema9_diff - -0.0368188
  18. 15m: ema9_ema21_diff - 0.0014536
  19. 15m: ema21_ema50_diff - 0.0410828
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.428829
  23. 15m: kc_percentage - 0.185511
  24. 15m: kc_width_percentage - 0.120651
  25. ¸
  26. 5m: ema9 - 2.81494
  27. 5m: ema21 - 2.87062
  28. 5m: ema50 - 2.88819
  29. 5m: price_ema9_diff - -0.0153089
  30. 5m: ema9_ema21_diff - -0.019395
  31. 5m: ema21_ema50_diff - -0.0060853
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.320981
  35. 5m: kc_percentage - -0.0107065
  36. 5m: kc_width_percentage - 0.0682165
  37. ¸

Long Trade on GAS

The 10 Apr 2025 at 02:20:44

With 316.3 GAS at 2.771$ per unit.

Take profit at 2.876 (3.8 %) and Stop Loss at 2.701 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-09 19:32:04 0.9767 -100 5
BCH 2025-04-09 19:40:56 0.9708 -100 2
GOAT 2025-05-23 00:35:33 0.9698 -100 2
VTHO 2025-04-14 11:52:19 0.9698 70 1
BSW 2025-04-24 22:23:25 0.9695 40 1
ENA 2025-04-09 19:27:59 0.9694 -100 2

📌 Time Data

Start at Closed at Duration
10 Apr 2025
02:20:44
10 Apr 2025
02:25:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.771 2.701 2.876 1.5 2.971
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 2.771
  • Stop Loss: 2.701
  • Take Profit: 2.876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.701 - 2.771 = -0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.771 - 2.876 = -0.105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.105 / -0.07 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
316.3 100 114.2 3.16
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 -0.07

Taille de position = 8 / -0.07 = -114.29

Taille de position USD = -114.29 x 2.771 = -316.7

Donc, tu peux acheter -114.29 avec un stoploss a 2.701

Avec un position size USD de -316.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114.29 x -0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114.29 x -0.105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -114.29
  • Taille de position USD -316.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.8 % 12 $
SL % Target SL $ Target
2.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.79 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.911
            [stop_loss] => 2.701
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.946
            [stop_loss] => 2.701
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.981
            [stop_loss] => 2.701
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.016
            [stop_loss] => 2.701
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.051
            [stop_loss] => 2.701
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 03:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.086
            [stop_loss] => 2.701
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 05:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)