Long Trade on GAS

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Long Trade on GAS 12 Apr 2025 at 22:11:27

Take profit at 3.318 (2.88 %) and Stop Loss at 3.163 (1.92 %)

Long Trade on GAS

The 12 Apr 2025 at 22:11:27

With 129.0606 GAS at 3.225$ per unit.

Position size of 416.2205 $

Take profit at 3.318 (2.88 %) and Stop Loss at 3.163 (1.92 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.73

Prediction Score:

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.21
atr: 0.04132425334

Details

score: 2.21
1H
ema9 : 3.27543
ema21 : 3.21156
ema50 : 3.11098
price_ema9_diff : -0.0157028
ema9_ema21_diff : 0.0198855
ema21_ema50_diff : 0.0323308
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.520176
kc_percentage : 0.515681
kc_width_percentage : 0.184033
15m
ema9 : 3.33309
ema21 : 3.34497
ema50 : 3.27433
price_ema9_diff : -0.0323151
ema9_ema21_diff : -0.00355177
ema21_ema50_diff : 0.0215732
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.428538
kc_percentage : 0.161014
kc_width_percentage : 0.111052
5m
ema9 : 3.27727
ema21 : 3.33059
ema50 : 3.3546
price_ema9_diff : -0.0156966
ema9_ema21_diff : -0.0160086
ema21_ema50_diff : -0.00715534
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.3047
kc_percentage : -0.206266
kc_width_percentage : 0.0451116

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Apr 2025 22:11:27	13 Apr 2025 00:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.225	3.163	3.318	1.5	1.598

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 3.225
Stop Loss: 3.163
Take Profit: 3.318

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.163 - 3.225 = -0.062
Récompense (distance jusqu'au take profit):

E - TP = 3.225 - 3.318 = -0.093
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.093 / -0.062 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
416.2205	100	129.0606	4.16

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 -0.062

Taille de position = 8 / -0.062 = -129.03

Taille de position USD = -129.03 x 3.225 = -416.12

Donc, tu peux acheter -129.03 avec un stoploss a 3.163

Avec un position size USD de -416.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -129.03 x -0.062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -129.03 x -0.093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -129.03
Taille de position USD -416.12
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.88 %	12 $

SL % Target	SL $ Target
1.92 %	8 $

PNL	PNL %
-8 $	-1.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.922480620155 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.318
            [entry_price] => 3.225
            [stop_loss] => 3.1568
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.318
            [entry_price] => 3.225
            [stop_loss] => 3.1506
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.318
            [entry_price] => 3.225
            [stop_loss] => 3.1444
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.318
            [entry_price] => 3.225
            [stop_loss] => 3.132
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 00:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.072
            [rr_ratio] => 0.62
            [high] => 3.27000000
            [low] => 3.15300000
            [mfe_pct] => 1.4
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T22:11:27-04:00
            [end_at] => 2025-04-13T00:11:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.114
            [rr_ratio] => 0.39
            [high] => 3.27000000
            [low] => 3.11100000
            [mfe_pct] => 1.4
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T22:11:27-04:00
            [end_at] => 2025-04-13T04:11:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.83500000
            [high_after] => 3.27000000
            [low_before] => 3.21600000
            [low_after] => 3.11100000
            [is_new_high] => 
            [is_new_low] => 
        )

)