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
  3. ema9 - 2.7971
  4. ema21 - 2.65336
  5. ema50 - 2.42812
  6. price_ema9_diff - -0.00983742
  7. ema9_ema21_diff - 0.0541706
  8. ema21_ema50_diff - 0.092765
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.592431
  12. kc_percentage - 0.685237
  13. kc_width_percentage - 0.208388
  14. ¸
  15. 15m
  16. ema9 - 2.87676
  17. ema21 - 2.87258
  18. ema50 - 2.75923
  19. price_ema9_diff - -0.0368188
  20. ema9_ema21_diff - 0.0014536
  21. ema21_ema50_diff - 0.0410828
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.428829
  25. kc_percentage - 0.185511
  26. kc_width_percentage - 0.120651
  27. ¸
  28. 5m
  29. ema9 - 2.81494
  30. ema21 - 2.87062
  31. ema50 - 2.88819
  32. price_ema9_diff - -0.0153089
  33. ema9_ema21_diff - -0.019395
  34. ema21_ema50_diff - -0.0060853
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.320981
  38. kc_percentage - -0.0107065
  39. kc_width_percentage - 0.0682165
  40. ¸

Long Trade on GAS

The 10 Apr 2025 at 02:20:44

With 114.2 GAS at 2.771$ per unit.

Position size of 316.3 $

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: -59.52 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-09 19:32:04 0.9768 -100 5
AI16Z 2025-06-09 23:31:48 0.973 13.33 3
BCH 2025-04-09 19:39:07 0.9727 -100 1
GOAT 2025-05-23 00:31:23 0.9712 -100 1
FLOKI 2025-06-09 23:19:48 0.971 -100 1
VTHO 2025-04-14 11:52:19 0.9699 70 1
ENA 2025-04-09 19:26:06 0.9697 -100 1

📌 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 3.523
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 $
PNL PNL %
12 $ 3.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
(
)