Trade

buy - GAS

Status
loss
2025-04-11 00:24:05
50 minutes
PNL
-1.64
Entry: 3.058
Last: 3.00800000

Results

Status:
loss
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: 0.13
  4. atr: 0.03329696259
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 3.13484
  4. ema21 - 3.05662
  5. ema50 - 2.81583
  6. price_ema9_diff - -0.0251392
  7. ema9_ema21_diff - 0.0255889
  8. ema21_ema50_diff - 0.0855119
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.528951
  12. kc_percentage - 0.488252
  13. kc_width_percentage - 0.187113
  14. ¸
  15. 15m
  16. ema9 - 3.13761
  17. ema21 - 3.14925
  18. ema50 - 3.11625
  19. price_ema9_diff - -0.025279
  20. ema9_ema21_diff - -0.0036986
  21. ema21_ema50_diff - 0.0105896
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.406185
  25. kc_percentage - 0.179978
  26. kc_width_percentage - 0.0937103
  27. ¸
  28. 5m
  29. ema9 - 3.11283
  30. ema21 - 3.13914
  31. ema50 - 3.15498
  32. price_ema9_diff - -0.0174679
  33. ema9_ema21_diff - -0.00838045
  34. ema21_ema50_diff - -0.00502228
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.304673
  38. kc_percentage - -0.134869
  39. kc_width_percentage - 0.0410648
  40. ¸

Long Trade on GAS

The 11 Apr 2025 at 00:24:05

With 160.2 GAS at 3.058$ per unit.

Position size of 489.8 $

Take profit at 3.133 (2.5 %) and Stop Loss at 3.008 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-06-28 20:26:50 0.8946 35 2
DOGE 2025-07-07 02:56:01 0.8955 30 1
PENDLE 2025-06-16 18:46:35 0.8955 40 1
INJ 2025-06-28 22:17:19 0.8908 30 2
TAO 2025-07-02 20:30:00 0.8895 30 1
MUBARAK 2025-05-11 16:03:10 0.8891 40 1
DOG 2025-05-24 17:07:14 0.8884 -100 1
ZRO 2025-04-26 06:01:36 0.888 -100 1
ARB 2025-06-29 22:38:44 0.8842 30 1
WLD 2025-04-30 21:44:20 0.8831 -100 1
AIXBT 2025-04-26 07:22:23 0.8831 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
00:24:05
11 Apr 2025
01:15:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.058 3.008 3.133 1.5 3.177
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 3.058
  • Stop Loss: 3.008
  • Take Profit: 3.133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.008 - 3.058 = -0.05

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.058 - 3.133 = -0.075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.075 / -0.05 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
489.8 100 160.2 4.90
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 -0.05

Taille de position = 8 / -0.05 = -160

Taille de position USD = -160 x 3.058 = -489.28

Donc, tu peux acheter -160 avec un stoploss a 3.008

Avec un position size USD de -489.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.05 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -160
  • Taille de position USD -489.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.648790058862 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.133
            [entry_price] => 3.058
            [stop_loss] => 3.003
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.133
            [entry_price] => 3.058
            [stop_loss] => 2.998
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.133
            [entry_price] => 3.058
            [stop_loss] => 2.993
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.133
            [entry_price] => 3.058
            [stop_loss] => 2.983
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 01:15:00
            [result] => loss
        )

)