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: 100

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

Long Trade on GAS

The 10 Apr 2025 at 11:52:53

With 426.4 GAS at 2.903$ per unit.

Take profit at 2.985 (2.8 %) and Stop Loss at 2.849 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-26 10:01:00 0.9103 -100 2
BTC 2025-05-07 09:30:05 0.8941 100 1
S 2025-05-01 19:13:05 0.8867 30 2
ETH 2025-05-07 09:30:14 0.8914 80 1
SPX 2025-05-22 13:00:17 0.8868 40 2
LINK 2025-05-27 17:46:12 0.8866 -100 2
ACT 2025-04-15 08:26:26 0.8844 -100 2
KAVA 2025-05-31 13:47:38 0.8845 30 1
BB 2025-05-14 03:49:11 0.8796 -100 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 2.849 2.985 1.5 2.968
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: 2.849
  • Take Profit: 2.985

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.849 - 2.903 = -0.054

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.903 - 2.985 = -0.082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.082 / -0.054 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
426.4 100 146.9 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 -0.054

Taille de position = 8 / -0.054 = -148.15

Taille de position USD = -148.15 x 2.903 = -430.08

Donc, tu peux acheter -148.15 avec un stoploss a 2.849

Avec un position size USD de -430.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -148.15 x -0.054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -148.15 x -0.082 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -148.15
  • Taille de position USD -430.08
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.82 -0.31002411298656

📌 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
        (
            [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
        )

)
Extra SL data

                              Array
(
)