Trade

sell - GAS

Status
loss
2025-07-24 04:27:17
1 hour
PNL
-0.90
Entry: 3.369
Last: 3.39940000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7231
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02024559809
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 3.39626
  4. ema21 - 3.46954
  5. ema50 - 3.51219
  6. ema100 - 3.52138
  7. price_ema9_diff - -0.00802909
  8. ema9_ema21_diff - -0.0211209
  9. ema21_ema50_diff - -0.012142
  10. price_ema100_diff - -0.0432751
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.412335
  14. kc_percentage - 0.254629
  15. kc_width_percentage - 0.11706
  16. volume_ema_diff - -0.422715
  17. volume_ema1 - 240532.95165961
  18. volume_ema2 - 416662.94669954
  19. ¸
  20. 15m
  21. ema9 - 3.33498
  22. ema21 - 3.37109
  23. ema50 - 3.44023
  24. ema100 - 3.49404
  25. price_ema9_diff - 0.0101991
  26. ema9_ema21_diff - -0.0107118
  27. ema21_ema50_diff - -0.0200972
  28. price_ema100_diff - -0.0357878
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.456761
  32. kc_percentage - 0.505784
  33. kc_width_percentage - 0.0541133
  34. volume_ema_diff - -0.592831
  35. volume_ema1 - 36364.373471171
  36. volume_ema2 - 89310.409370921
  37. ¸
  38. 5m
  39. ema9 - 3.34261
  40. ema21 - 3.32773
  41. ema50 - 3.35358
  42. ema100 - 3.39537
  43. price_ema9_diff - 0.00789456
  44. ema9_ema21_diff - 0.00447012
  45. ema21_ema50_diff - -0.00770899
  46. price_ema100_diff - -0.00776788
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.624944
  50. kc_percentage - 1.06154
  51. kc_width_percentage - 0.0217892
  52. volume_ema_diff - -0.595568
  53. volume_ema1 - 9374.3945991353
  54. volume_ema2 - 23179.189306911
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118251
  59. 5m_price_ema100_diff: 0.00287208
  60. 5m_price: 118590
  61. 5m_correlation_with_coin: 0.632039
  62. btc_indicators
  63. 15m_ema100: 118282
  64. 15m_price_ema100_diff: 0.00255887
  65. 15m_price: 118585
  66. btc_indicators
  67. 1H_ema100: 118281
  68. 1H_price_ema100_diff: 0.00261653
  69. 1H_price: 118590
  70. ¸

Short Trade on GAS

The 24 Jul 2025 at 04:27:17

With 263.4317 GAS at 3.369$ per unit.

Position size of 887.5016 $

Take profit at 3.3234 (1.35 %) and Stop Loss at 3.3994 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.83 %

Symbol Start at Seach Score Trade Score Trades Count
CYBER 2025-07-24 04:38:08 0.9446 -100 1
APE 2025-07-24 04:33:34 0.9433 30 1
TAIKO 2025-06-12 23:40:04 0.934 30 2
SOL 2025-05-28 13:18:43 0.9278 40 1
MOODENG 2025-07-24 04:19:45 0.9267 -100 1
HOOK 2025-07-24 04:35:36 0.9263 30 1
TAO 2025-05-28 13:16:34 0.9216 40 1
C98 2025-07-24 04:34:37 0.9197 30 1
PAXG 2025-05-28 22:49:52 0.9194 -100 1
TRUMP 2025-04-29 20:27:39 0.9179 40 1
ZK 2025-06-15 11:41:17 0.9163 30 1
BROCCOLIF3B 2025-03-28 17:34:54 0.9142 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
04:27:17
24 Jul 2025
06:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.369 3.3994 3.3234 1.5 3.41
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 3.369
  • Stop Loss: 3.3994
  • Take Profit: 3.3234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3994 - 3.369 = 0.0304

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.369 - 3.3234 = 0.0456

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0456 / 0.0304 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
887.5016 100 263.4317 8.88
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 0.0304

Taille de position = 8 / 0.0304 = 263.16

Taille de position USD = 263.16 x 3.369 = 886.59

Donc, tu peux acheter 263.16 avec un stoploss a 3.3994

Avec un position size USD de 886.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 263.16 x 0.0304 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 263.16 x 0.0456 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 263.16
  • Taille de position USD 886.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.35 % 12.01 $
SL % Target SL $ Target
0.9 % 8.01 $
PNL PNL %
-8.01 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.306 % 144.74 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3234
            [entry_price] => 3.369
            [stop_loss] => 3.40244
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3234
            [entry_price] => 3.369
            [stop_loss] => 3.40548
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3234
            [entry_price] => 3.369
            [stop_loss] => 3.40852
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3234
            [entry_price] => 3.369
            [stop_loss] => 3.4146
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.044
            [rr_ratio] => 0.45
            [high] => 3.41300000
            [low] => 3.34900000
            [mfe_pct] => 0.59
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T04:27:17-04:00
            [end_at] => 2025-07-24T06:27:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.044
            [rr_ratio] => 1.11
            [high] => 3.41300000
            [low] => 3.32000000
            [mfe_pct] => 1.45
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T04:27:17-04:00
            [end_at] => 2025-07-24T10:27:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.52700000
            [high_after] => 3.41300000
            [low_before] => 3.22600000
            [low_after] => 3.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)