Long Trade on GAS
The 12 Apr 2025 at 22:01:30
With 118.9451 GAS at 3.258$ per unit.
Position size of 387.523 $
Take profit at 3.3589 (3.1 %) and Stop Loss at 3.1907 (2.07 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.15
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0448386269
Details
- score: 2.08
- 1H
- ema9 - 3.28203
- ema21 - 3.21456
- ema50 - 3.11228
- price_ema9_diff - -0.00747561
- ema9_ema21_diff - 0.0209869
- ema21_ema50_diff - 0.0328654
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.538768
- kc_percentage - 0.567488
- kc_width_percentage - 0.178117 ¸
- 15m
- ema9 - 3.33969
- ema21 - 3.34797
- ema50 - 3.27562
- price_ema9_diff - -0.0244007
- ema9_ema21_diff - -0.00247331
- ema21_ema50_diff - 0.0220855
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.447204
- kc_percentage - 0.234598
- kc_width_percentage - 0.105876 ¸
- 5m
- ema9 - 3.30848
- ema21 - 3.35359
- ema50 - 3.36571
- price_ema9_diff - -0.0150543
- ema9_ema21_diff - -0.0134497
- ema21_ema50_diff - -0.00360086
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.339332
- kc_percentage - -0.0772884
- kc_width_percentage - 0.0496481 ¸
📌 Similar Trades
Similar Trade Score: -9.86 %
📌 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 | 3.1907 | 3.3589 | 1.5 | 3.547 |
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: 3.1907
- Take Profit: 3.3589
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.1907 - 3.258 = -0.0673
-
Récompense (distance jusqu'au take profit):
E - TP = 3.258 - 3.3589 = -0.1009
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1009 / -0.0673 = 1.4993
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 387.523 | 100 | 118.9451 | 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 -0.0673
Taille de position = 8 / -0.0673 = -118.87
Taille de position USD = -118.87 x 3.258 = -387.28
Donc, tu peux acheter -118.87 avec un stoploss a 3.1907
Avec un position size USD de -387.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -118.87 x -0.0673 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -118.87 x -0.1009 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -118.87
- Taille de position USD -387.28
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4993
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.07 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -2.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0871700429711 % | 0 % | 0 |
📌 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
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[1.5] => Array
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.012
[max_drawdown] => 0.095
[rr_ratio] => 0.13
[high] => 3.27000000
[low] => 3.16300000
[mfe_pct] => 0.37
[mae_pct] => 2.92
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 24
[start_at] => 2025-04-12T22:01:30-04:00
[end_at] => 2025-04-13T00:01:30-04:00
)
[long_term] => Array
(
[max_gain] => 0.012
[max_drawdown] => 0.147
[rr_ratio] => 0.08
[high] => 3.27000000
[low] => 3.11100000
[mfe_pct] => 0.37
[mae_pct] => 4.51
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 72
[start_at] => 2025-04-12T22:01:30-04:00
[end_at] => 2025-04-13T04:01:30-04:00
)
[breakout] => Array
(
[high_before] => 3.83500000
[high_after] => 3.27000000
[low_before] => 3.24600000
[low_after] => 3.11100000
[is_new_high] =>
[is_new_low] =>
)
)