Trade

sell - GAS

Status
loss
2025-07-24 05:14:26
45 minutes
PNL
-0.66
Entry: 3.385
Last: 3.40730000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8111
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 2.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0148480242
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 3.39497
  4. ema21 - 3.46236
  5. ema50 - 3.50805
  6. ema100 - 3.5234
  7. price_ema9_diff - -0.00293821
  8. ema9_ema21_diff - -0.0194624
  9. ema21_ema50_diff - -0.0130253
  10. price_ema100_diff - -0.0392816
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.425636
  14. kc_percentage - 0.299435
  15. kc_width_percentage - 0.108401
  16. volume_ema_diff - -0.568577
  17. volume_ema1 - 172825.8993953
  18. volume_ema2 - 400595.77648251
  19. ¸
  20. 15m
  21. ema9 - 3.35579
  22. ema21 - 3.37253
  23. ema50 - 3.43308
  24. ema100 - 3.48756
  25. price_ema9_diff - 0.00870252
  26. ema9_ema21_diff - -0.00496462
  27. ema21_ema50_diff - -0.0176347
  28. price_ema100_diff - -0.0294087
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.497358
  32. kc_percentage - 0.595657
  33. kc_width_percentage - 0.0454768
  34. volume_ema_diff - -0.743798
  35. volume_ema1 - 20846.181317384
  36. volume_ema2 - 81366.317605527
  37. ¸
  38. 5m
  39. ema9 - 3.37562
  40. ema21 - 3.35725
  41. ema50 - 3.3616
  42. ema100 - 3.39733
  43. price_ema9_diff - 0.00277849
  44. ema9_ema21_diff - 0.00547003
  45. ema21_ema50_diff - -0.0012922
  46. price_ema100_diff - -0.00363152
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.637849
  50. kc_percentage - 1.03595
  51. kc_width_percentage - 0.0147549
  52. volume_ema_diff - -0.888491
  53. volume_ema1 - 1947.1008742413
  54. volume_ema2 - 17461.416918443
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118359
  59. 5m_price_ema100_diff: 0.001902
  60. 5m_price: 118584
  61. 5m_correlation_with_coin: 0.649238
  62. btc_indicators
  63. 15m_ema100: 118290
  64. 15m_price_ema100_diff: 0.00248446
  65. 15m_price: 118584
  66. btc_indicators
  67. 1H_ema100: 118286
  68. 1H_price_ema100_diff: 0.00251945
  69. 1H_price: 118584
  70. ¸

Short Trade on GAS

The 24 Jul 2025 at 05:14:26

With 359.1948 GAS at 3.385$ per unit.

Position size of 1215.8745 $

Take profit at 3.3516 (0.99 %) and Stop Loss at 3.4073 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.54 %

Symbol Start at Seach Score Trade Score Trades Count
BIGTIME 2025-07-24 05:12:11 0.9473 30 1
HOOK 2025-07-24 05:08:55 0.9417 50 1
LUMIA 2025-07-24 04:50:17 0.9414 40 1
API3 2025-07-24 05:08:06 0.9401 50 1
JASMY 2025-07-24 04:55:17 0.9377 40 1
GRASS 2025-07-24 05:20:44 0.9349 50 1
CYBER 2025-07-24 04:58:07 0.9348 30 1
TAO 2025-05-28 14:17:38 0.9314 50 2
AI16Z 2025-05-03 10:07:48 0.9247 50 1
LAYER 2025-05-28 17:48:01 0.9175 -100 1
ATH 2025-06-12 23:57:15 0.9173 60 1
MOVE 2025-07-24 04:29:25 0.9172 -100 1
BROCCOLIF3B 2025-03-28 17:34:54 0.9172 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
05:14:26
24 Jul 2025
06:00:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.385 3.4073 3.3516 1.5 3.42
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 3.385
  • Stop Loss: 3.4073
  • Take Profit: 3.3516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4073 - 3.385 = 0.0223

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.385 - 3.3516 = 0.0334

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0334 / 0.0223 = 1.4978

📌 Position Size

Amount Margin Quantity Leverage
1215.8745 100 359.1948 12.16
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 0.0223

Taille de position = 8 / 0.0223 = 358.74

Taille de position USD = 358.74 x 3.385 = 1214.33

Donc, tu peux acheter 358.74 avec un stoploss a 3.4073

Avec un position size USD de 1214.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 358.74 x 0.0223 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 358.74 x 0.0334 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 358.74
  • Taille de position USD 1214.33
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 8.01 $
PNL PNL %
-8.01 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8272 % 125.56 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3516
            [entry_price] => 3.385
            [stop_loss] => 3.40953
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3516
            [entry_price] => 3.385
            [stop_loss] => 3.41176
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3516
            [entry_price] => 3.385
            [stop_loss] => 3.41399
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 06:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.3516
            [entry_price] => 3.385
            [stop_loss] => 3.41845
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 06:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.028
            [rr_ratio] => 2.04
            [high] => 3.41300000
            [low] => 3.32800000
            [mfe_pct] => 1.68
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T05:14:26-04:00
            [end_at] => 2025-07-24T07:14:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.054
            [rr_ratio] => 1.2
            [high] => 3.43900000
            [low] => 3.32000000
            [mfe_pct] => 1.92
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T05:14:26-04:00
            [end_at] => 2025-07-24T11:14:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.40200000
            [high_after] => 3.43900000
            [low_before] => 3.22600000
            [low_after] => 3.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)