Trade

buy - GAS

Status
win
2025-07-20 10:09:29
30 minutes
PNL
0.57
Entry: 3.52
Last: 3.54000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.2519
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.43
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.009019214744
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 3.53099
  4. ema21 - 3.48245
  5. ema50 - 3.41106
  6. ema100 - 3.35726
  7. price_ema9_diff - -0.00311472
  8. ema9_ema21_diff - 0.0139389
  9. ema21_ema50_diff - 0.0209304
  10. price_ema100_diff - 0.0484738
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.576498
  14. kc_percentage - 0.670375
  15. kc_width_percentage - 0.0560724
  16. volume_ema_diff - -0.390617
  17. volume_ema1 - 125977.89037304
  18. volume_ema2 - 206730.51126731
  19. ¸
  20. 15m
  21. ema9 - 3.5408
  22. ema21 - 3.53942
  23. ema50 - 3.5133
  24. ema100 - 3.45454
  25. price_ema9_diff - -0.00587628
  26. ema9_ema21_diff - 0.000391503
  27. ema21_ema50_diff - 0.00743265
  28. price_ema100_diff - 0.0189467
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.440697
  32. kc_percentage - 0.228523
  33. kc_width_percentage - 0.0206332
  34. volume_ema_diff - -0.163773
  35. volume_ema1 - 51088.822229287
  36. volume_ema2 - 61094.458208088
  37. ¸
  38. 5m
  39. ema9 - 3.54122
  40. ema21 - 3.54278
  41. ema50 - 3.54129
  42. ema100 - 3.53711
  43. price_ema9_diff - -0.00599255
  44. ema9_ema21_diff - -0.000440831
  45. ema21_ema50_diff - 0.000420021
  46. price_ema100_diff - -0.00483828
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.351751
  50. kc_percentage - -0.110237
  51. kc_width_percentage - 0.0106178
  52. volume_ema_diff - 1.90933
  53. volume_ema1 - 36772.523788664
  54. volume_ema2 - 12639.49052699
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118003
  59. 5m_price_ema100_diff: 0.006006
  60. 5m_price: 118712
  61. 5m_correlation_with_coin: -0.011394
  62. btc_indicators
  63. 15m_ema100: 117991
  64. 15m_price_ema100_diff: 0.00611165
  65. 15m_price: 118712
  66. btc_indicators
  67. 1H_ema100: 118348
  68. 1H_price_ema100_diff: 0.00307439
  69. 1H_price: 118712
  70. ¸

Long Trade on GAS

The 20 Jul 2025 at 10:09:29

With 591.3 GAS at 3.52$ per unit.

Position size of 2081 $

Take profit at 3.54 (0.57 %) and Stop Loss at 3.506 (0.4 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 41.67 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-07-21 22:08:35 0.9478 43.33 3
BGB 2025-06-07 12:56:16 0.9423 36.67 3
MKR 2025-06-24 04:12:58 0.946 40 1
S 2025-04-10 03:37:40 0.9446 30 1
LTC 2025-05-07 09:04:38 0.9388 53.33 3
ALCH 2025-07-10 09:36:12 0.9379 40 1
ONDO 2025-04-10 02:51:11 0.9343 30 1
ONDO 2025-04-21 10:02:13 0.9319 60 1

📌 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 3.506 3.54 1.4 3.458
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: 3.506
  • Take Profit: 3.54

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.506 - 3.52 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.52 - 3.54 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2081 100 591.3 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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 3.52 = -2011.43

Donc, tu peux acheter -571.43 avec un stoploss a 3.506

Avec un position size USD de -2011.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.02 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -571.43
  • Taille de position USD -2011.43
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.4 % 8.3 $
PNL PNL %
12 $ 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
        )

)
Extra SL data

                              Array
(
)