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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
ML Pullback Score: 7.43

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
  3. ema9 - 3.04761
  4. ema21 - 3.09869
  5. ema50 - 3.10878
  6. price_ema9_diff - -0.0047172
  7. ema9_ema21_diff - -0.0164826
  8. ema21_ema50_diff - -0.00324633
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.426835
  12. kc_percentage - 0.283429
  13. kc_width_percentage - 0.0961522
    14. ¸
  14. 15m
  15. ema9 - 3.00137
  16. ema21 - 3.02254
  17. ema50 - 3.07655
  18. price_ema9_diff - 0.0104642
  19. ema9_ema21_diff - -0.0070059
  20. ema21_ema50_diff - -0.0175533
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.495232
  24. kc_percentage - 0.600127
  25. kc_width_percentage - 0.0416734
    26. ¸
  26. 5m
  27. ema9 - 3.01056
  28. ema21 - 2.9981
  29. ema50 - 3.01243
  30. price_ema9_diff - 0.00748174
  31. ema9_ema21_diff - 0.00415687
  32. ema21_ema50_diff - -0.00475754
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.646457
  36. kc_percentage - 1.02685
  37. kc_width_percentage - 0.021646
    38. ¸

Short Trade on GAS

The 13 Apr 2025 at 19:51:36

With 322.5322 GAS at 3.033$ per unit.

Position size of 978.2403 $

Take profit at 2.9958 (1.23 %) and Stop Loss at 3.0578 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.54 %

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 21:42:07 0.9418 -100 1
BGB 2025-06-22 13:38:35 0.9414 35 2
OM 2025-04-13 18:41:13 0.9409 60 1
HIPPO 2025-06-19 12:44:21 0.9393 30 2
BNB 2025-06-17 15:06:03 0.9387 -100 2
FLOKI 2025-06-05 19:30:07 0.9395 -100 1
DEXE 2025-06-02 19:38:34 0.9389 -100 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 3.0578 2.9958 1.5 3.499
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: 3.0578
  • Take Profit: 2.9958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0578 - 3.033 = 0.0248

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.033 - 2.9958 = 0.0372

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0372 / 0.0248 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
978.2403 100 322.5322 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 0.0248

Taille de position = 8 / 0.0248 = 322.58

Taille de position USD = 322.58 x 3.033 = 978.39

Donc, tu peux acheter 322.58 avec un stoploss a 3.0578

Avec un position size USD de 978.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 322.58 x 0.0248 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 322.58 x 0.0372 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 322.58
  • Taille de position USD 978.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.23 % 12 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
11.93 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0220903395978 % 0 % 0

📌 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
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            [take_profit] => 2.9455
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            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 20:00:00
            [result] => loss
        )

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

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

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

    [5.5] => Array
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            [take_profit] => 2.8955
            [stop_loss] => 3.058
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-13 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.883
            [stop_loss] => 3.058
            [rr_ratio] => 6
            [closed_at] => 2025-04-13 20:00:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 2.8705
            [stop_loss] => 3.058
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-13 20:00:00
            [result] => loss
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    [7] => Array
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            [take_profit] => 2.858
            [stop_loss] => 3.058
            [rr_ratio] => 7
            [closed_at] => 2025-04-13 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 0.031
            [rr_ratio] => 3.45
            [high] => 3.06400000
            [low] => 2.92600000
            [mfe_pct] => 3.53
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T19:51:36-04:00
            [end_at] => 2025-04-13T21:51:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.138
            [max_drawdown] => 0.031
            [rr_ratio] => 4.45
            [high] => 3.06400000
            [low] => 2.89500000
            [mfe_pct] => 4.55
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 4.45
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T19:51:36-04:00
            [end_at] => 2025-04-14T01:51:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.05900000
            [high_after] => 3.06400000
            [low_before] => 2.94900000
            [low_after] => 2.89500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)