Long Trade on GAS

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Long Trade on GAS 20 Jul 2025 at 10:09:29

Take profit at 3.5403 (0.58 %) and Stop Loss at 3.5065 (0.38 %)

Long Trade on GAS

The 20 Jul 2025 at 10:09:29

With 591.3301 GAS at 3.52$ per unit.

Position size of 2081.482 $

Take profit at 3.5403 (0.58 %) and Stop Loss at 3.5065 (0.38 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 9.27

Prediction Score: 0.2519

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.011394

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.009019214744

Details

score: 2.11
1H
ema9 : 3.53099
ema21 : 3.48245
ema50 : 3.41106
ema100 : 3.35726
price_ema9_diff : -0.00311472
ema9_ema21_diff : 0.0139389
ema21_ema50_diff : 0.0209304
price_ema100_diff : 0.0484738
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.576498
kc_percentage : 0.670375
kc_width_percentage : 0.0560724
volume_ema_diff : -0.390617
volume_ema1 : 125977.89037304
volume_ema2 : 206730.51126731
15m
ema9 : 3.5408
ema21 : 3.53942
ema50 : 3.5133
ema100 : 3.45454
price_ema9_diff : -0.00587628
ema9_ema21_diff : 0.000391503
ema21_ema50_diff : 0.00743265
price_ema100_diff : 0.0189467
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.440697
kc_percentage : 0.228523
kc_width_percentage : 0.0206332
volume_ema_diff : -0.163773
volume_ema1 : 51088.822229287
volume_ema2 : 61094.458208088
5m
ema9 : 3.54122
ema21 : 3.54278
ema50 : 3.54129
ema100 : 3.53711
price_ema9_diff : -0.00599255
ema9_ema21_diff : -0.000440831
ema21_ema50_diff : 0.000420021
price_ema100_diff : -0.00483828
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.351751
kc_percentage : -0.110237
kc_width_percentage : 0.0106178
volume_ema_diff : 1.90933
volume_ema1 : 36772.523788664
volume_ema2 : 12639.49052699
btc_indicators
btc_indicators
5m_ema100:
```
118003
```
5m_price_ema100_diff:
```
0.006006
```
5m_price:
```
118712
```
5m_correlation_with_coin:
```
-0.011394
```
btc_indicators
15m_ema100:
```
117991
```
15m_price_ema100_diff:
```
0.00611165
```
15m_price:
```
118712
```
btc_indicators
1H_ema100:
```
118348
```
1H_price_ema100_diff:
```
0.00307439
```
1H_price:
```
118712
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 10:09:29	20 Jul 2025 10:40:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.52	3.5065	3.5403	1.5	1.596

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 3.52
Stop Loss: 3.5065
Take Profit: 3.5403

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.5065 - 3.52 = -0.0135
Récompense (distance jusqu'au take profit):

E - TP = 3.52 - 3.5403 = -0.0203
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0203 / -0.0135 = 1.5037

📌 Position Size

Amount	Margin	Quantity	Leverage
2081.482	100	591.3301	20.81

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 -0.0135

Taille de position = 8 / -0.0135 = -592.59

Taille de position USD = -592.59 x 3.52 = -2085.92

Donc, tu peux acheter -592.59 avec un stoploss a 3.5065

Avec un position size USD de -2085.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -592.59 x -0.0135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -592.59 x -0.0203 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -592.59
Taille de position USD -2085.92
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5037

📌 Peformances

TP % Target	TP $ Target
0.58 %	12 $

SL % Target	SL $ Target
0.38 %	7.98 $

PNL	PNL %
11.83 $	0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3409 %	85.72 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.548
            [stop_loss] => 3.506
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.555
            [stop_loss] => 3.506
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 11:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.562
            [stop_loss] => 3.506
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 11:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.569
            [stop_loss] => 3.506
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 11:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.576
            [stop_loss] => 3.506
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 12:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.583
            [stop_loss] => 3.506
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 12:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.59
            [stop_loss] => 3.506
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 12:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.59425
            [stop_loss] => 3.5065
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 12:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.012
            [rr_ratio] => 5.08
            [high] => 3.58100000
            [low] => 3.50800000
            [mfe_pct] => 1.73
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 5.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T10:09:29-04:00
            [end_at] => 2025-07-20T12:09:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.076
            [max_drawdown] => 0.012
            [rr_ratio] => 6.33
            [high] => 3.59600000
            [low] => 3.50800000
            [mfe_pct] => 2.16
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 6.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T10:09:29-04:00
            [end_at] => 2025-07-20T16:09:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.56100000
            [high_after] => 3.59600000
            [low_before] => 3.51700000
            [low_after] => 3.50800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)