Short Trade on GAS

Previous Trade Next Trade

Short Trade on GAS 24 Jul 2025 at 04:27:17

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

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

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 1.03

Prediction Score: 0.7231

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
1	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.632039

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.02024559809

Details

score: 1.06
1H
ema9 : 3.39626
ema21 : 3.46954
ema50 : 3.51219
ema100 : 3.52138
price_ema9_diff : -0.00802909
ema9_ema21_diff : -0.0211209
ema21_ema50_diff : -0.012142
price_ema100_diff : -0.0432751
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.412335
kc_percentage : 0.254629
kc_width_percentage : 0.11706
volume_ema_diff : -0.422715
volume_ema1 : 240532.95165961
volume_ema2 : 416662.94669954
15m
ema9 : 3.33498
ema21 : 3.37109
ema50 : 3.44023
ema100 : 3.49404
price_ema9_diff : 0.0101991
ema9_ema21_diff : -0.0107118
ema21_ema50_diff : -0.0200972
price_ema100_diff : -0.0357878
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.456761
kc_percentage : 0.505784
kc_width_percentage : 0.0541133
volume_ema_diff : -0.592831
volume_ema1 : 36364.373471171
volume_ema2 : 89310.409370921
5m
ema9 : 3.34261
ema21 : 3.32773
ema50 : 3.35358
ema100 : 3.39537
price_ema9_diff : 0.00789456
ema9_ema21_diff : 0.00447012
ema21_ema50_diff : -0.00770899
price_ema100_diff : -0.00776788
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.624944
kc_percentage : 1.06154
kc_width_percentage : 0.0217892
volume_ema_diff : -0.595568
volume_ema1 : 9374.3945991353
volume_ema2 : 23179.189306911
btc_indicators
btc_indicators
5m_ema100:
```
118251
```
5m_price_ema100_diff:
```
0.00287208
```
5m_price:
```
118590
```
5m_correlation_with_coin:
```
0.632039
```
btc_indicators
15m_ema100:
```
118282
```
15m_price_ema100_diff:
```
0.00255887
```
15m_price:
```
118585
```
btc_indicators
1H_ema100:
```
118281
```
1H_price_ema100_diff:
```
0.00261653
```
1H_price:
```
118590
```

Market Structure

Market Structure Score: 0

📌 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	1.599

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] => 
        )

)