Trade

buy - GAS

Status
loss
2025-07-23 09:19:16
20 minutes
PNL
-2.21
Entry: 3.673
Last: 3.59200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2889
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.05398316694
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 3.70928
  4. ema21 - 3.62754
  5. ema50 - 3.56021
  6. ema100 - 3.50419
  7. price_ema9_diff - -0.00978334
  8. ema9_ema21_diff - 0.0225351
  9. ema21_ema50_diff - 0.018911
  10. price_ema100_diff - 0.0481722
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542265
  14. kc_percentage - 0.583342
  15. kc_width_percentage - 0.133504
  16. volume_ema_diff - 2.04425
  17. volume_ema1 - 1527272.5875645
  18. volume_ema2 - 501690.61577586
  19. ¸
  20. 15m
  21. ema9 - 3.78005
  22. ema21 - 3.75623
  23. ema50 - 3.67148
  24. ema100 - 3.60097
  25. price_ema9_diff - -0.0283215
  26. ema9_ema21_diff - 0.00634123
  27. ema21_ema50_diff - 0.0230841
  28. price_ema100_diff - 0.0200022
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.454309
  32. kc_percentage - 0.270039
  33. kc_width_percentage - 0.102686
  34. volume_ema_diff - -0.147469
  35. volume_ema1 - 285353.85853021
  36. volume_ema2 - 334714.11649657
  37. ¸
  38. 5m
  39. ema9 - 3.75995
  40. ema21 - 3.79836
  41. ema50 - 3.78244
  42. ema100 - 3.72266
  43. price_ema9_diff - -0.0231268
  44. ema9_ema21_diff - -0.0101106
  45. ema21_ema50_diff - 0.0042079
  46. price_ema100_diff - -0.0133423
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.328604
  50. kc_percentage - -0.108712
  51. kc_width_percentage - 0.055473
  52. volume_ema_diff - -0.531029
  53. volume_ema1 - 79598.418413676
  54. volume_ema2 - 169730.12806236
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118375
  59. 5m_price_ema100_diff: -0.00443182
  60. 5m_price: 117850
  61. 5m_correlation_with_coin: 0.225122
  62. btc_indicators
  63. 15m_ema100: 118829
  64. 15m_price_ema100_diff: -0.00823834
  65. 15m_price: 117850
  66. btc_indicators
  67. 1H_ema100: 118368
  68. 1H_price_ema100_diff: -0.00437454
  69. 1H_price: 117850
  70. ¸

Long Trade on GAS

The 23 Jul 2025 at 09:19:16

With 98.7962 GAS at 3.673$ per unit.

Position size of 362.8785 $

Take profit at 3.7945 (3.31 %) and Stop Loss at 3.592 (2.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
HAEDAL 2025-06-16 08:39:51 0.9556 -100 4
MAGIC 2025-04-24 17:21:20 0.9555 -100 3
LPT 2025-06-27 14:30:27 0.9525 -100 2
TRB 2025-06-09 22:13:32 0.948 -100 1
ZEN 2025-06-01 04:44:22 0.9465 30 1
BANANAS31 2025-05-13 19:09:40 0.9459 -100 1
BTC 2025-05-18 14:07:52 0.945 30 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
09:19:16
23 Jul 2025
09:40:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.673 3.592 3.7945 1.5 3.472
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 3.673
  • Stop Loss: 3.592
  • Take Profit: 3.7945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.592 - 3.673 = -0.081

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.673 - 3.7945 = -0.1215

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1215 / -0.081 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
362.8785 100 98.7962 3.63
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 -0.081

Taille de position = 8 / -0.081 = -98.77

Taille de position USD = -98.77 x 3.673 = -362.78

Donc, tu peux acheter -98.77 avec un stoploss a 3.592

Avec un position size USD de -362.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -98.77 x -0.081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -98.77 x -0.1215 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -98.77
  • Taille de position USD -362.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.31 % 12 $
SL % Target SL $ Target
2.21 % 8 $
PNL PNL %
-8 $ -2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0566 % 183.95 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.7945
            [entry_price] => 3.673
            [stop_loss] => 3.5839
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.7945
            [entry_price] => 3.673
            [stop_loss] => 3.5758
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.7945
            [entry_price] => 3.673
            [stop_loss] => 3.5677
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.7945
            [entry_price] => 3.673
            [stop_loss] => 3.5515
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.149
            [rr_ratio] => 0.18
            [high] => 3.70000000
            [low] => 3.52400000
            [mfe_pct] => 0.74
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T09:19:16-04:00
            [end_at] => 2025-07-23T11:19:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.157
            [rr_ratio] => 0.17
            [high] => 3.70000000
            [low] => 3.51600000
            [mfe_pct] => 0.74
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T09:19:16-04:00
            [end_at] => 2025-07-23T15:19:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.09700000
            [high_after] => 3.70000000
            [low_before] => 3.62000000
            [low_after] => 3.51600000
            [is_new_high] => 
            [is_new_low] => 
        )

)