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Short Trade on GAS

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Short Trade on GAS 24 Jul 2025 at 04:47:20

Take profit at 3.3404 (1.26 %) and Stop Loss at 3.4114 (0.84 %)

Short Trade on GAS

The 24 Jul 2025 at 04:47:20

With 281.9868 GAS at 3.383$ per unit.

Position size of 953.9613 $

Take profit at 3.3404 (1.26 %) and Stop Loss at 3.4114 (0.84 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.57
Prediction Score: -0.3083
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.644902

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01891341661
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 3.39906
  4. ema21 : 3.47082
  5. ema50 : 3.51274
  6. ema100 : 3.52166
  7. price_ema9_diff : -0.00472745
  8. ema9_ema21_diff : -0.0206731
  9. ema21_ema50_diff : -0.0119341
  10. price_ema100_diff : -0.039375
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.423497
  14. kc_percentage : 0.290362
  15. kc_width_percentage : 0.118585
  16. volume_ema_diff : -0.388487
  17. volume_ema1 : 255900.21092628
  18. volume_ema2 : 418470.85955444
    19. ¸
  19. 15m
  20. ema9 : 3.35009
  21. ema21 : 3.37202
  22. ema50 : 3.43549
  23. ema100 : 3.49076
  24. price_ema9_diff : 0.00982207
  25. ema9_ema21_diff : -0.00650237
  26. ema21_ema50_diff : -0.0184745
  27. price_ema100_diff : -0.0308705
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.492891
  31. kc_percentage : 0.582142
  32. kc_width_percentage : 0.0486276
  33. volume_ema_diff : -0.668401
  34. volume_ema1 : 27930.633809409
  35. volume_ema2 : 84230.273656635
    36. ¸
  36. 5m
  37. ema9 : 3.36047
  38. ema21 : 3.34162
  39. ema50 : 3.35636
  40. ema100 : 3.39513
  41. price_ema9_diff : 0.00670394
  42. ema9_ema21_diff : 0.0056391
  43. ema21_ema50_diff : -0.00439149
  44. price_ema100_diff : -0.00357446
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.655519
  48. kc_percentage : 1.09251
  49. kc_width_percentage : 0.0203351
  50. volume_ema_diff : -0.622618
  51. volume_ema1 : 8045.1706846029
  52. volume_ema2 : 21318.422051648
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118325
  56. 5m_price_ema100_diff: 
    0.00263754
  57. 5m_price: 
    118637
  58. 5m_correlation_with_coin: 
    0.644902
  59. btc_indicators
  60. 15m_ema100: 
    118307
  61. 15m_price_ema100_diff: 
    0.00279014
  62. 15m_price: 
    118637
  63. btc_indicators
  64. 1H_ema100: 
    118282
  65. 1H_price_ema100_diff: 
    0.00300516
  66. 1H_price: 
    118637
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jul 2025
04:47:20		 24 Jul 2025
06:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.383 3.4114 3.3404 1.5 1.643
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 3.383
  • Stop Loss: 3.4114
  • Take Profit: 3.3404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4114 - 3.383 = 0.0284

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.383 - 3.3404 = 0.0426

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0426 / 0.0284 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
953.9613 100 281.9868 9.54
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 0.0284

Taille de position = 8 / 0.0284 = 281.69

Taille de position USD = 281.69 x 3.383 = 952.96

Donc, tu peux acheter 281.69 avec un stoploss a 3.4114

Avec un position size USD de 952.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 281.69 x 0.0284 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 281.69 x 0.0426 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 281.69
  • Taille de position USD 952.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.26 % 12.01 $
SL % Target SL $ Target
0.84 % 8.01 $
PNL PNL %
-8.01 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8868 % 105.63 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3404
            [entry_price] => 3.383
            [stop_loss] => 3.41424
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 06:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.3404
            [entry_price] => 3.383
            [stop_loss] => 3.41708
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 06:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.3404
            [entry_price] => 3.383
            [stop_loss] => 3.41992
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 06:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.3404
            [entry_price] => 3.383
            [stop_loss] => 3.4256
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 06:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.03
            [rr_ratio] => 1.83
            [high] => 3.41300000
            [low] => 3.32800000
            [mfe_pct] => 1.63
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T04:47:20-04:00
            [end_at] => 2025-07-24T06:47:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.034
            [rr_ratio] => 1.85
            [high] => 3.41700000
            [low] => 3.32000000
            [mfe_pct] => 1.86
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T04:47:20-04:00
            [end_at] => 2025-07-24T10:47:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.46000000
            [high_after] => 3.41700000
            [low_before] => 3.22600000
            [low_after] => 3.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)