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Long Trade on GAS

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Long Trade on GAS 23 Jul 2025 at 09:27:36

Take profit at 3.7971 (3.01 %) and Stop Loss at 3.6119 (2.01 %)

Long Trade on GAS

The 23 Jul 2025 at 09:27:36

With 107.9779 GAS at 3.686$ per unit.

Position size of 398.0065 $

Take profit at 3.7971 (3.01 %) and Stop Loss at 3.6119 (2.01 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 0.2364
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.221724

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.04939282562
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 3.71188
  4. ema21 : 3.62872
  5. ema50 : 3.56072
  6. ema100 : 3.50445
  7. price_ema9_diff : -0.00697468
  8. ema9_ema21_diff : 0.0229186
  9. ema21_ema50_diff : 0.019097
  10. price_ema100_diff : 0.0518048
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.550576
  14. kc_percentage : 0.606892
  15. kc_width_percentage : 0.133575
  16. volume_ema_diff : 2.08385
  17. volume_ema1 : 1558451.2106978
  18. volume_ema2 : 505358.68908566
    19. ¸
  19. 15m
  20. ema9 : 3.78285
  21. ema21 : 3.75751
  22. ema50 : 3.67203
  23. ema100 : 3.60124
  24. price_ema9_diff : -0.0256041
  25. ema9_ema21_diff : 0.00674555
  26. ema21_ema50_diff : 0.0232777
  27. price_ema100_diff : 0.0235335
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.46315
  31. kc_percentage : 0.300971
  32. kc_width_percentage : 0.102323
  33. volume_ema_diff : -0.123884
  34. volume_ema1 : 294155.60833021
  35. volume_ema2 : 335749.61647304
    36. ¸
  36. 5m
  37. ema9 : 3.73624
  38. ema21 : 3.78049
  39. ema50 : 3.77586
  40. ema100 : 3.72216
  41. price_ema9_diff : -0.0134477
  42. ema9_ema21_diff : -0.0117038
  43. ema21_ema50_diff : 0.0012237
  44. price_ema100_diff : -0.00971655
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.344053
  48. kc_percentage : -0.0120626
  49. kc_width_percentage : 0.0490502
  50. volume_ema_diff : -0.639616
  51. volume_ema1 : 57727.433739411
  52. volume_ema2 : 160183.44067495
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118369
  56. 5m_price_ema100_diff: 
    -0.0035081
  57. 5m_price: 
    117954
  58. 5m_correlation_with_coin: 
    0.221724
  59. btc_indicators
  60. 15m_ema100: 
    118828
  61. 15m_price_ema100_diff: 
    -0.00859144
  62. 15m_price: 
    117807
  63. btc_indicators
  64. 1H_ema100: 
    118370
  65. 1H_price_ema100_diff: 
    -0.00351741
  66. 1H_price: 
    117954
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Jul 2025
09:27:36		 23 Jul 2025
09:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.686 3.6119 3.7971 1.5 1.582
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 3.686
  • Stop Loss: 3.6119
  • Take Profit: 3.7971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6119 - 3.686 = -0.0741

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.686 - 3.7971 = -0.1111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1111 / -0.0741 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
398.0065 100 107.9779 3.98
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 -0.0741

Taille de position = 8 / -0.0741 = -107.96

Taille de position USD = -107.96 x 3.686 = -397.94

Donc, tu peux acheter -107.96 avec un stoploss a 3.6119

Avec un position size USD de -397.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -107.96 x -0.0741 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -107.96 x -0.1111 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -107.96
  • Taille de position USD -397.94
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
3.01 % 12 $
SL % Target SL $ Target
2.01 % 8 $
PNL PNL %
-8 $ -2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3332 % 116.06 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.7971
            [entry_price] => 3.686
            [stop_loss] => 3.60449
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.7971
            [entry_price] => 3.686
            [stop_loss] => 3.59708
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.7971
            [entry_price] => 3.686
            [stop_loss] => 3.58967
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.7971
            [entry_price] => 3.686
            [stop_loss] => 3.57485
            [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] => -0.0019999999999998
            [max_drawdown] => 0.162
            [rr_ratio] => -0.01
            [high] => 3.68400000
            [low] => 3.52400000
            [mfe_pct] => -0.05
            [mae_pct] => 4.4
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T09:27:36-04:00
            [end_at] => 2025-07-23T11:27:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0019999999999998
            [max_drawdown] => 0.17
            [rr_ratio] => -0.01
            [high] => 3.68400000
            [low] => 3.51600000
            [mfe_pct] => -0.05
            [mae_pct] => 4.61
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T09:27:36-04:00
            [end_at] => 2025-07-23T15:27:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.09700000
            [high_after] => 3.68400000
            [low_before] => 3.62000000
            [low_after] => 3.51600000
            [is_new_high] => 
            [is_new_low] => 
        )

)