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Trade

sell - GAS

Status
win
2025-04-13 20:01:39
3 minutes
PNL
1.44
Entry: 3.055
Last: 3.01100000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01958793942
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 3.04829
  4. ema21 - 3.0943
  5. ema50 - 3.10615
  6. price_ema9_diff - 0.00216729
  7. ema9_ema21_diff - -0.0148698
  8. ema21_ema50_diff - -0.003814
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.45034
  12. kc_percentage - 0.371533
  13. kc_width_percentage - 0.0937835
    14. ¸
  14. 15m
  15. ema9 - 3.01129
  16. ema21 - 3.02508
  17. ema50 - 3.07495
  18. price_ema9_diff - 0.0144468
  19. ema9_ema21_diff - -0.00455695
  20. ema21_ema50_diff - -0.0162194
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.537585
  24. kc_percentage - 0.730672
  25. kc_width_percentage - 0.0451069
    26. ¸
  26. 5m
  27. ema9 - 3.02288
  28. ema21 - 3.00612
  29. ema50 - 3.01467
  30. price_ema9_diff - 0.0106834
  31. ema9_ema21_diff - 0.00557539
  32. ema21_ema50_diff - -0.0028373
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.680025
  36. kc_percentage - 1.08388
  37. kc_width_percentage - 0.0270554
    38. ¸

Short Trade on GAS

The 13 Apr 2025 at 20:01:39

With 272.2764 GAS at 3.055$ per unit.

Position size of 831.8044 $

Take profit at 3.0109 (1.44 %) and Stop Loss at 3.0844 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.92 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-05-07 15:08:44 0.963 46.67 3
BGB 2025-06-22 13:38:35 0.9418 35 2
BNB 2025-06-17 15:15:56 0.9405 -100 2
PAXG 2025-04-06 21:51:43 0.941 -100 1
FLOKI 2025-06-05 19:30:07 0.9406 -100 1
DEXE 2025-06-02 19:47:57 0.9393 35 2
OM 2025-04-13 18:41:13 0.9391 60 1
KERNEL 2025-04-18 16:22:24 0.9384 60 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
20:01:39		 13 Apr 2025
20:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.055 3.0844 3.0109 1.5 3.372
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 3.055
  • Stop Loss: 3.0844
  • Take Profit: 3.0109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0844 - 3.055 = 0.0294

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.055 - 3.0109 = 0.0441

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0441 / 0.0294 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
831.8044 100 272.2764 8.32
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 0.0294

Taille de position = 8 / 0.0294 = 272.11

Taille de position USD = 272.11 x 3.055 = 831.3

Donc, tu peux acheter 272.11 avec un stoploss a 3.0844

Avec un position size USD de 831.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 272.11 x 0.0294 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 272.11 x 0.0441 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 272.11
  • Taille de position USD 831.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.44 % 12.01 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
11.98 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.997
            [stop_loss] => 3.084
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.9825
            [stop_loss] => 3.084
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.968
            [stop_loss] => 3.084
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.9535
            [stop_loss] => 3.084
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.939
            [stop_loss] => 3.084
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 20:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.9245
            [stop_loss] => 3.084
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 23:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.91
            [stop_loss] => 3.084
            [rr_ratio] => 5
            [closed_at] => 2025-04-14 00:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.8955
            [stop_loss] => 3.084
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-14 00:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.129
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.03900000
            [low] => 2.92600000
            [mfe_pct] => 4.22
            [mae_pct] => -0.52
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T20:01:39-04:00
            [end_at] => 2025-04-13T22:01:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.03900000
            [low] => 2.89500000
            [mfe_pct] => 5.24
            [mae_pct] => -0.52
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T20:01:39-04:00
            [end_at] => 2025-04-14T02:01:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.06400000
            [high_after] => 3.03900000
            [low_before] => 2.94900000
            [low_after] => 2.89500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)