Trade

sell - GAS

Status
loss
2025-07-24 04:47:20
1 hour
PNL
-0.84
Entry: 3.383
Last: 3.41140000

Results

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

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. ¸
  20. 15m
  21. ema9 - 3.35009
  22. ema21 - 3.37202
  23. ema50 - 3.43549
  24. ema100 - 3.49076
  25. price_ema9_diff - 0.00982207
  26. ema9_ema21_diff - -0.00650237
  27. ema21_ema50_diff - -0.0184745
  28. price_ema100_diff - -0.0308705
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.492891
  32. kc_percentage - 0.582142
  33. kc_width_percentage - 0.0486276
  34. volume_ema_diff - -0.668401
  35. volume_ema1 - 27930.633809409
  36. volume_ema2 - 84230.273656635
  37. ¸
  38. 5m
  39. ema9 - 3.36047
  40. ema21 - 3.34162
  41. ema50 - 3.35636
  42. ema100 - 3.39513
  43. price_ema9_diff - 0.00670394
  44. ema9_ema21_diff - 0.0056391
  45. ema21_ema50_diff - -0.00439149
  46. price_ema100_diff - -0.00357446
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.655519
  50. kc_percentage - 1.09251
  51. kc_width_percentage - 0.0203351
  52. volume_ema_diff - -0.622618
  53. volume_ema1 - 8045.1706846029
  54. volume_ema2 - 21318.422051648
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118325
  59. 5m_price_ema100_diff: 0.00263754
  60. 5m_price: 118637
  61. 5m_correlation_with_coin: 0.644902
  62. btc_indicators
  63. 15m_ema100: 118307
  64. 15m_price_ema100_diff: 0.00279014
  65. 15m_price: 118637
  66. btc_indicators
  67. 1H_ema100: 118282
  68. 1H_price_ema100_diff: 0.00300516
  69. 1H_price: 118637
  70. ¸

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

📌 Similar Trades

Similar Trade Score: 1 %

Symbol Start at Seach Score Trade Score Trades Count
CYBER 2025-07-24 04:48:07 0.9471 -35 2
LUMIA 2025-07-24 04:50:17 0.9498 40 1
UXLINK 2025-07-24 04:47:48 0.9486 40 1
BIGTIME 2025-07-24 04:38:36 0.9411 30 1
APE 2025-07-24 04:33:34 0.9371 30 1
MOODENG 2025-07-24 04:49:09 0.934 -100 1
HOOK 2025-07-24 04:45:48 0.9294 35 2
JASMY 2025-07-24 04:55:17 0.9291 40 1
TAIKO 2025-06-12 23:40:04 0.9244 30 2
BROCCOLIF3B 2025-03-28 17:34:54 0.9252 -100 1

📌 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 3.389
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] => 
        )

)