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Trade

sell - GAS

Status
win
2025-04-13 19:51:36
8 minutes
PNL
1.22
Entry: 3.033
Last: 2.99600000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01653581467
Details
  1. score: 1.03
  2. 1H: ema9 - 3.04761
  3. 1H: ema21 - 3.09869
  4. 1H: ema50 - 3.10878
  5. 1H: price_ema9_diff - -0.0047172
  6. 1H: ema9_ema21_diff - -0.0164826
  7. 1H: ema21_ema50_diff - -0.00324633
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.426835
  11. 1H: kc_percentage - 0.283429
  12. 1H: kc_width_percentage - 0.0961522
    13. ¸
  13. 15m: ema9 - 3.00137
  14. 15m: ema21 - 3.02254
  15. 15m: ema50 - 3.07655
  16. 15m: price_ema9_diff - 0.0104642
  17. 15m: ema9_ema21_diff - -0.0070059
  18. 15m: ema21_ema50_diff - -0.0175533
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.495232
  22. 15m: kc_percentage - 0.600127
  23. 15m: kc_width_percentage - 0.0416734
    24. ¸
  24. 5m: ema9 - 3.01056
  25. 5m: ema21 - 2.9981
  26. 5m: ema50 - 3.01243
  27. 5m: price_ema9_diff - 0.00748174
  28. 5m: ema9_ema21_diff - 0.00415687
  29. 5m: ema21_ema50_diff - -0.00475754
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.646457
  33. 5m: kc_percentage - 1.02685
  34. 5m: kc_width_percentage - 0.021646
    35. ¸

Short Trade on GAS

The 13 Apr 2025 at 19:51:36

With 978.2 GAS at 3.033$ per unit.

Take profit at 2.996 (1.2 %) and Stop Loss at 3.058 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.88 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-05-07 15:08:44 0.9668 46.67 3
PAXG 2025-04-06 21:46:55 0.9387 -100 2
OM 2025-04-13 18:41:13 0.9409 60 1
FLOKI 2025-06-05 19:30:07 0.9389 -100 1
DEXE 2025-06-02 19:47:49 0.9363 2.5 4
CAKE 2025-03-26 02:44:14 0.9363 100 1
KERNEL 2025-04-18 16:22:24 0.9337 60 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
19:51:36		 13 Apr 2025
20:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.033 3.058 2.996 1.5 2.928
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 3.033
  • Stop Loss: 3.058
  • Take Profit: 2.996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.058 - 3.033 = 0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.033 - 2.996 = 0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.037 / 0.025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
978.2 100 322.5 9.78
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 0.025

Taille de position = 8 / 0.025 = 320

Taille de position USD = 320 x 3.033 = 970.56

Donc, tu peux acheter 320 avec un stoploss a 3.058

Avec un position size USD de 970.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320 x 0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320 x 0.037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 320
  • Taille de position USD 970.56
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.22 -1.0220903395978

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.983
            [stop_loss] => 3.058
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.9705
            [stop_loss] => 3.058
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 20:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.958
            [stop_loss] => 3.058
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.9455
            [stop_loss] => 3.058
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.933
            [stop_loss] => 3.058
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.9205
            [stop_loss] => 3.058
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.908
            [stop_loss] => 3.058
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)