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Trade

buy - GAS

Status
loss
2025-04-11 20:01:36
3 minutes
PNL
-1.60
Entry: 3.189
Last: 3.13800000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.03424450127
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 3.22909
  4. ema21 - 3.17485
  5. ema50 - 3.01219
  6. price_ema9_diff - -0.0126284
  7. ema9_ema21_diff - 0.0170849
  8. ema21_ema50_diff - 0.0539976
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.524821
  12. kc_percentage - 0.519943
  13. kc_width_percentage - 0.150256
    14. ¸
  14. 15m
  15. ema9 - 3.26952
  16. ema21 - 3.26288
  17. ema50 - 3.21474
  18. price_ema9_diff - -0.0246793
  19. ema9_ema21_diff - 0.00203406
  20. ema21_ema50_diff - 0.0149749
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.418483
  24. kc_percentage - 0.173163
  25. kc_width_percentage - 0.0723462
    26. ¸
  26. 5m
  27. ema9 - 3.25943
  28. ema21 - 3.28367
  29. ema50 - 3.27771
  30. price_ema9_diff - -0.021449
  31. ema9_ema21_diff - -0.00738172
  32. ema21_ema50_diff - 0.00181805
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.309289
  36. kc_percentage - -0.166401
  37. kc_width_percentage - 0.0442475
    38. ¸

Long Trade on GAS

The 11 Apr 2025 at 20:01:36

With 155.7428 GAS at 3.189$ per unit.

Position size of 496.6637 $

Take profit at 3.2661 (2.42 %) and Stop Loss at 3.1376 (1.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-06-30 00:34:32 0.937 -35 2
MANA 2025-07-09 10:06:57 0.9318 -100 2
JTO 2025-06-30 17:34:32 0.9234 -100 2
ONDO 2025-04-24 17:22:26 0.9265 -90 1
ADA 2025-04-24 17:25:39 0.9243 -25 2
EOS 2025-04-24 17:30:13 0.9208 100 1
MOVE 2025-08-07 12:47:20 0.9201 50 1
BCH 2025-04-12 17:40:12 0.9185 30 1
CVX 2025-08-11 06:11:57 0.9181 -100 1
ZRO 2025-04-15 10:21:23 0.9174 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
20:01:36		 11 Apr 2025
20:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.189 3.1376 3.2661 1.5 3.235
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 3.189
  • Stop Loss: 3.1376
  • Take Profit: 3.2661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1376 - 3.189 = -0.0514

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.189 - 3.2661 = -0.0771

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0771 / -0.0514 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
496.6637 100 155.7428 4.97
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 -0.0514

Taille de position = 8 / -0.0514 = -155.64

Taille de position USD = -155.64 x 3.189 = -496.34

Donc, tu peux acheter -155.64 avec un stoploss a 3.1376

Avec un position size USD de -496.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -155.64 x -0.0514 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -155.64 x -0.0771 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -155.64
  • Taille de position USD -496.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.42 % 12.01 $
SL % Target SL $ Target
1.61 % 8.01 $
PNL PNL %
-7.94 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1357792411414 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.266
            [entry_price] => 3.189
            [stop_loss] => 3.1329
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.266
            [entry_price] => 3.189
            [stop_loss] => 3.1278
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.266
            [entry_price] => 3.189
            [stop_loss] => 3.1227
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.266
            [entry_price] => 3.189
            [stop_loss] => 3.1125
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.018
            [max_drawdown] => 0.19
            [rr_ratio] => -0.09
            [high] => 3.17100000
            [low] => 2.99900000
            [mfe_pct] => -0.56
            [mae_pct] => 5.96
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T20:01:36-04:00
            [end_at] => 2025-04-11T22:01:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.018
            [max_drawdown] => 0.255
            [rr_ratio] => -0.07
            [high] => 3.17100000
            [low] => 2.93400000
            [mfe_pct] => -0.56
            [mae_pct] => 8
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T20:01:36-04:00
            [end_at] => 2025-04-12T02:01:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.39500000
            [high_after] => 3.17100000
            [low_before] => 3.16900000
            [low_after] => 2.93400000
            [is_new_high] => 
            [is_new_low] => 
        )

)