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Trade

buy - GAS

Status
loss
2025-04-12 22:01:30
18 minutes
PNL
-2.06
Entry: 3.258
Last: 3.19100000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.08
  4. atr: 0.0448386269
Details
  1. score: 2.08
  2. 1H: ema9 - 3.28203
  3. 1H: ema21 - 3.21456
  4. 1H: ema50 - 3.11228
  5. 1H: price_ema9_diff - -0.00747561
  6. 1H: ema9_ema21_diff - 0.0209869
  7. 1H: ema21_ema50_diff - 0.0328654
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.538768
  11. 1H: kc_percentage - 0.567488
  12. 1H: kc_width_percentage - 0.178117
    13. ¸
  13. 15m: ema9 - 3.33969
  14. 15m: ema21 - 3.34797
  15. 15m: ema50 - 3.27562
  16. 15m: price_ema9_diff - -0.0244007
  17. 15m: ema9_ema21_diff - -0.00247331
  18. 15m: ema21_ema50_diff - 0.0220855
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.447204
  22. 15m: kc_percentage - 0.234598
  23. 15m: kc_width_percentage - 0.105876
    24. ¸
  24. 5m: ema9 - 3.30848
  25. 5m: ema21 - 3.35359
  26. 5m: ema50 - 3.36571
  27. 5m: price_ema9_diff - -0.0150543
  28. 5m: ema9_ema21_diff - -0.0134497
  29. 5m: ema21_ema50_diff - -0.00360086
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.339332
  33. 5m: kc_percentage - -0.0772884
  34. 5m: kc_width_percentage - 0.0496481
    35. ¸

Long Trade on GAS

The 12 Apr 2025 at 22:01:30

With 387.5 GAS at 3.258$ per unit.

Take profit at 3.359 (3.1 %) and Stop Loss at 3.191 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.38 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-23 06:18:19 0.9405 70 2
PRAI 2025-06-04 13:51:44 0.9381 -56.67 3
LINK 2025-05-01 09:49:00 0.9349 -100 3
BGB 2025-05-18 12:25:43 0.9354 -100 1
LTC 2025-05-01 18:55:24 0.9345 -100 1
NEAR 2025-05-09 00:01:07 0.9331 30 2
SUI 2025-04-23 06:13:10 0.9335 100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
22:01:30		 12 Apr 2025
22:20:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.258 3.191 3.359 1.5 2.931
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 3.258
  • Stop Loss: 3.191
  • Take Profit: 3.359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.191 - 3.258 = -0.067

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.258 - 3.359 = -0.101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.101 / -0.067 = 1.5075

📌 Position Size

Amount Margin Quantity Leverage
387.5 100 118.9 3.88
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 -0.067

Taille de position = 8 / -0.067 = -119.4

Taille de position USD = -119.4 x 3.258 = -389.01

Donc, tu peux acheter -119.4 avec un stoploss a 3.191

Avec un position size USD de -389.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -119.4 x -0.067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -119.4 x -0.101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -119.4
  • Taille de position USD -389.01
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.06 -2.0871700429711

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.359
            [entry_price] => 3.258
            [stop_loss] => 3.1843
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.359
            [entry_price] => 3.258
            [stop_loss] => 3.1776
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.359
            [entry_price] => 3.258
            [stop_loss] => 3.1709
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.359
            [entry_price] => 3.258
            [stop_loss] => 3.1575
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 00:10:00
            [result] => loss
        )

)