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 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

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

Short Trade on GAS

The 13 Apr 2025 at 20:01:39

With 831.8 GAS at 3.055$ per unit.

Take profit at 3.011 (1.4 %) and Stop Loss at 3.084 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.67 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-05-07 15:08:44 0.9634 46.67 3
PAXG 2025-04-06 21:46:55 0.9375 -100 2
FLOKI 2025-06-05 19:30:07 0.9403 -100 1
DEXE 2025-06-02 19:50:54 0.9387 36.67 3
OM 2025-04-13 18:41:13 0.9394 60 1
KERNEL 2025-04-18 16:22:24 0.9381 60 1
CAKE 2025-03-26 02:44:14 0.9353 100 1
ALCH 2025-05-06 10:21:29 0.9334 30 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 3.084 3.011 1.5 2.931
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: 3.084
  • Take Profit: 3.011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.084 - 3.055 = 0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.055 - 3.011 = 0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.044 / 0.029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
831.8 100 272.3 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 0.029

Taille de position = 8 / 0.029 = 275.86

Taille de position USD = 275.86 x 3.055 = 842.75

Donc, tu peux acheter 275.86 avec un stoploss a 3.084

Avec un position size USD de 842.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275.86 x 0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275.86 x 0.044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 275.86
  • Taille de position USD 842.75
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.44 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
        )

)
Extra SL data

                              Array
(
)