Trade

sell - GAS

Status
win
2025-07-24 06:05:11
9 minutes
PNL
0.96
Entry: 3.411
Last: 3.37840000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.45
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
2 0.39
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 5.95

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01449699352
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 3.3977
  4. ema21 - 3.45744
  5. ema50 - 3.50463
  6. ema100 - 3.52477
  7. price_ema9_diff - 0.00391437
  8. ema9_ema21_diff - -0.0172803
  9. ema21_ema50_diff - -0.0134633
  10. price_ema100_diff - -0.0322786
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448291
  14. kc_percentage - 0.377394
  15. kc_width_percentage - 0.102352
  16. volume_ema_diff - -0.665876
  17. volume_ema1 - 129925.03204131
  18. volume_ema2 - 388853.47206425
  19. ¸
  20. 15m
  21. ema9 - 3.37708
  22. ema21 - 3.37814
  23. ema50 - 3.42838
  24. ema100 - 3.49355
  25. price_ema9_diff - 0.0100419
  26. ema9_ema21_diff - -0.000313382
  27. ema21_ema50_diff - -0.0146537
  28. price_ema100_diff - -0.0236302
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.548718
  32. kc_percentage - 0.751526
  33. kc_width_percentage - 0.0397754
  34. volume_ema_diff - -0.765247
  35. volume_ema1 - 17276.967934298
  36. volume_ema2 - 73596.657151066
  37. ¸
  38. 5m
  39. ema9 - 3.38831
  40. ema21 - 3.37516
  41. ema50 - 3.36886
  42. ema100 - 3.3916
  43. price_ema9_diff - 0.00669539
  44. ema9_ema21_diff - 0.00389714
  45. ema21_ema50_diff - 0.00186907
  46. price_ema100_diff - 0.00571872
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.659123
  50. kc_percentage - 1.13975
  51. kc_width_percentage - 0.0159955
  52. volume_ema_diff - -0.519975
  53. volume_ema1 - 6417.9542014985
  54. volume_ema2 - 13370.067824129
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118389
  59. 5m_price_ema100_diff: 0.00153589
  60. 5m_price: 118571
  61. 5m_correlation_with_coin: 0.663834
  62. btc_indicators
  63. 15m_ema100: 118258
  64. 15m_price_ema100_diff: 0.00265051
  65. 15m_price: 118571
  66. btc_indicators
  67. 1H_ema100: 118316
  68. 1H_price_ema100_diff: 0.00215418
  69. 1H_price: 118571
  70. ¸

Short Trade on GAS

The 24 Jul 2025 at 06:05:11

With 367.8924 GAS at 3.411$ per unit.

Position size of 1254.8809 $

Take profit at 3.3784 (0.96 %) and Stop Loss at 3.4327 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.38 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-05-26 18:16:34 0.9385 30 1
MOVE 2025-07-24 05:30:51 0.9122 -100 2
OM 2025-04-14 16:26:20 0.9248 45 2
SOL 2025-06-26 22:45:28 0.9152 -100 3
PEPE 2025-06-17 15:40:20 0.9151 30 2
PI 2025-04-29 10:08:25 0.9162 -100 1
1MCHEEMS 2025-07-20 23:36:54 0.9134 -100 1
MKR 2025-07-12 13:52:53 0.9106 -100 2

📌 Time Data

Start at Closed at Duration
24 Jul 2025
06:05:11
24 Jul 2025
06:15:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.411 3.4327 3.3784 1.5 3.376
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 3.411
  • Stop Loss: 3.4327
  • Take Profit: 3.3784

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4327 - 3.411 = 0.0217

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.411 - 3.3784 = 0.0326

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0326 / 0.0217 = 1.5023

📌 Position Size

Amount Margin Quantity Leverage
1254.8809 100 367.8924 12.55
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 0.0217

Taille de position = 8 / 0.0217 = 368.66

Taille de position USD = 368.66 x 3.411 = 1257.5

Donc, tu peux acheter 368.66 avec un stoploss a 3.4327

Avec un position size USD de 1257.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 368.66 x 0.0217 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 368.66 x 0.0326 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 368.66
  • Taille de position USD 1257.5
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target TP $ Target
0.96 % 11.99 $
SL % Target SL $ Target
0.64 % 7.98 $
PNL PNL %
11.99 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3676
            [stop_loss] => 3.4327
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.35675
            [stop_loss] => 3.4327
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 06:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.3459
            [stop_loss] => 3.4327
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.33505
            [stop_loss] => 3.4327
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 06:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.3242
            [stop_loss] => 3.4327
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.31335
            [stop_loss] => 3.4327
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 11:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.3025
            [stop_loss] => 3.4327
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 11:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.29165
            [stop_loss] => 3.4327
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.2808
            [stop_loss] => 3.4327
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.26995
            [stop_loss] => 3.4327
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.2591
            [stop_loss] => 3.4327
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.083
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.41100000
            [low] => 3.32800000
            [mfe_pct] => 2.43
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T06:05:11-04:00
            [end_at] => 2025-07-24T08:05:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.091
            [max_drawdown] => 0.028
            [rr_ratio] => 3.25
            [high] => 3.43900000
            [low] => 3.32000000
            [mfe_pct] => 2.67
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T06:05:11-04:00
            [end_at] => 2025-07-24T12:05:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.41300000
            [high_after] => 3.43900000
            [low_before] => 3.22600000
            [low_after] => 3.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)