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Trade

buy - GAS

Status
loss
2025-04-11 00:26:12
43 minutes
PNL
-1.56
Entry: 3.068
Last: 3.02000000

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: 0.03
  4. atr: 0.03210319581
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 3.13684
  4. ema21 - 3.05753
  5. ema50 - 2.81622
  6. price_ema9_diff - -0.0225152
  7. ema9_ema21_diff - 0.0259381
  8. ema21_ema50_diff - 0.0856835
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.534459
  12. kc_percentage - 0.504047
  13. kc_width_percentage - 0.187285
    14. ¸
  14. 15m
  15. ema9 - 3.13961
  16. ema21 - 3.15016
  17. ema50 - 3.11664
  18. price_ema9_diff - -0.0227321
  19. ema9_ema21_diff - -0.00335123
  20. ema21_ema50_diff - 0.0107542
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.41455
  24. kc_percentage - 0.213946
  25. kc_width_percentage - 0.0941872
    26. ¸
  26. 5m
  27. ema9 - 3.1045
  28. ema21 - 3.133
  29. ema50 - 3.15156
  30. price_ema9_diff - -0.0116525
  31. ema9_ema21_diff - -0.00909568
  32. ema21_ema50_diff - -0.00588833
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.328017
  36. kc_percentage - -0.0304317
  37. kc_width_percentage - 0.0389761
    38. ¸

Long Trade on GAS

The 11 Apr 2025 at 00:26:12

With 166.1 GAS at 3.068$ per unit.

Position size of 509.7 $

Take profit at 3.14 (2.3 %) and Stop Loss at 3.02 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.11 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-07-07 03:01:49 0.8949 35 2
LAYER 2025-06-28 20:26:50 0.8939 35 2
INJ 2025-06-28 22:17:19 0.8913 30 2
PENDLE 2025-06-16 18:46:35 0.8953 40 1
COW 2025-07-03 11:35:38 0.8924 30 1
DOG 2025-05-24 17:11:00 0.8898 -100 2
AIXBT 2025-04-26 07:22:23 0.8904 -100 1
ARB 2025-06-29 22:38:44 0.8876 30 1
WLD 2025-04-30 21:44:20 0.8864 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
00:26:12		 11 Apr 2025
01:10:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.068 3.02 3.14 1.5 3.267
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 3.068
  • Stop Loss: 3.02
  • Take Profit: 3.14

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.02 - 3.068 = -0.048

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.068 - 3.14 = -0.072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.072 / -0.048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
509.7 100 166.1 5.10
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 -0.048

Taille de position = 8 / -0.048 = -166.67

Taille de position USD = -166.67 x 3.068 = -511.34

Donc, tu peux acheter -166.67 avec un stoploss a 3.02

Avec un position size USD de -511.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -166.67 x -0.048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -166.67 x -0.072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -166.67
  • Taille de position USD -511.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.890482398957 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.14
            [entry_price] => 3.068
            [stop_loss] => 3.0152
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.14
            [entry_price] => 3.068
            [stop_loss] => 3.0104
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.14
            [entry_price] => 3.068
            [stop_loss] => 3.0056
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.14
            [entry_price] => 3.068
            [stop_loss] => 2.996
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 01:15:00
            [result] => loss
        )

)