Trade

buy - GAS

Status
win
2025-04-10 11:52:53
1 hour
PNL
2.82
Entry: 2.903
Last: 2.98500000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 110
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.03631186275
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 2.96894
  4. ema21 - 2.85571
  5. ema50 - 2.60471
  6. price_ema9_diff - -0.0230907
  7. ema9_ema21_diff - 0.0396496
  8. ema21_ema50_diff - 0.0963627
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.561061
  12. kc_percentage - 0.56678
  13. kc_width_percentage - 0.190286
  14. ¸
  15. 15m
  16. ema9 - 2.98849
  17. ema21 - 2.99683
  18. ema50 - 2.94801
  19. price_ema9_diff - -0.0285273
  20. ema9_ema21_diff - -0.00278378
  21. ema21_ema50_diff - 0.0165592
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.406851
  25. kc_percentage - 0.137315
  26. kc_width_percentage - 0.089483
  27. ¸
  28. 5m
  29. ema9 - 2.97269
  30. ema21 - 2.99509
  31. ema50 - 3.00351
  32. price_ema9_diff - -0.0232692
  33. ema9_ema21_diff - -0.0074779
  34. ema21_ema50_diff - -0.00280458
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.329068
  38. kc_percentage - -0.109632
  39. kc_width_percentage - 0.0515554
  40. ¸

Long Trade on GAS

The 10 Apr 2025 at 11:52:53

With 146.8758 GAS at 2.903$ per unit.

Position size of 426.3804 $

Take profit at 2.9847 (2.81 %) and Stop Loss at 2.8485 (1.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.11 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-26 10:01:00 0.9096 -100 2
ONDO 2025-06-19 07:57:35 0.8962 -35 2
BTC 2025-05-07 09:30:05 0.8936 100 1
S 2025-05-01 19:16:26 0.8918 30 1
ETH 2025-05-07 09:30:14 0.8905 80 1
SPX 2025-05-22 13:00:17 0.8861 40 2
LINK 2025-05-27 17:46:12 0.8857 -100 2
ACT 2025-04-15 08:26:26 0.8839 -100 2
KAVA 2025-05-31 13:47:38 0.884 30 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
11:52:53
10 Apr 2025
13:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.903 2.8485 2.9847 1.5 3.574
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 2.903
  • Stop Loss: 2.8485
  • Take Profit: 2.9847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8485 - 2.903 = -0.0545

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.903 - 2.9847 = -0.0817

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0817 / -0.0545 = 1.4991

📌 Position Size

Amount Margin Quantity Leverage
426.3804 100 146.8758 4.26
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 -0.0545

Taille de position = 8 / -0.0545 = -146.79

Taille de position USD = -146.79 x 2.903 = -426.13

Donc, tu peux acheter -146.79 avec un stoploss a 2.8485

Avec un position size USD de -426.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -146.79 x -0.0545 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -146.79 x -0.0817 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -146.79
  • Taille de position USD -426.13
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target TP $ Target
2.81 % 12 $
SL % Target SL $ Target
1.88 % 8 $
PNL PNL %
12.04 $ 2.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31002411298656 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.011
            [stop_loss] => 2.849
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 13:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.038
            [stop_loss] => 2.849
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 14:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.065
            [stop_loss] => 2.849
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 14:50:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 3.092
            [stop_loss] => 2.849
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 14:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.119
            [stop_loss] => 2.849
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 15:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.146
            [stop_loss] => 2.849
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 15:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.173
            [stop_loss] => 2.849
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 16:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.2
            [stop_loss] => 2.849
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 16:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.124
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 13.78
            [high] => 3.02700000
            [low] => 2.89400000
            [mfe_pct] => 4.27
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 13.78
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T11:52:53-04:00
            [end_at] => 2025-04-10T13:52:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.301
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 33.44
            [high] => 3.20400000
            [low] => 2.89400000
            [mfe_pct] => 10.37
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 33.44
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T11:52:53-04:00
            [end_at] => 2025-04-10T17:52:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.09400000
            [high_after] => 3.20400000
            [low_before] => 2.90100000
            [low_after] => 2.89400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)