Trade

sell - GAS

Status
win
2025-07-24 11:04:25
1 hour
PNL
1.05
Entry: 3.427
Last: 3.39110000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 7.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01597404383
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 3.39346
  4. ema21 - 3.43016
  5. ema50 - 3.48217
  6. ema100 - 3.50813
  7. price_ema9_diff - 0.00988213
  8. ema9_ema21_diff - -0.0106988
  9. ema21_ema50_diff - -0.0149361
  10. price_ema100_diff - -0.0231272
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482075
  14. kc_percentage - 0.500023
  15. kc_width_percentage - 0.0880195
  16. volume_ema_diff - -0.77543
  17. volume_ema1 - 74445.646201873
  18. volume_ema2 - 331504.26820567
  19. ¸
  20. 15m
  21. ema9 - 3.38714
  22. ema21 - 3.37855
  23. ema50 - 3.39739
  24. ema100 - 3.44443
  25. price_ema9_diff - 0.0117669
  26. ema9_ema21_diff - 0.00254131
  27. ema21_ema50_diff - -0.00554432
  28. price_ema100_diff - -0.00506037
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.600545
  32. kc_percentage - 0.913424
  33. kc_width_percentage - 0.0341254
  34. volume_ema_diff - -0.594359
  35. volume_ema1 - 16134.496960602
  36. volume_ema2 - 39775.313019851
  37. ¸
  38. 5m
  39. ema9 - 3.40109
  40. ema21 - 3.38404
  41. ema50 - 3.37379
  42. ema100 - 3.35654
  43. price_ema9_diff - 0.00761625
  44. ema9_ema21_diff - 0.00503959
  45. ema21_ema50_diff - 0.00303796
  46. price_ema100_diff - 0.0209908
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.664272
  50. kc_percentage - 1.15703
  51. kc_width_percentage - 0.0187697
  52. volume_ema_diff - -0.331367
  53. volume_ema1 - 5645.6283900656
  54. volume_ema2 - 8443.5500840199
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118306
  59. 5m_price_ema100_diff: 0.00877017
  60. 5m_price: 119343
  61. 5m_correlation_with_coin: 0.739653
  62. btc_indicators
  63. 15m_ema100: 118327
  64. 15m_price_ema100_diff: 0.00859144
  65. 15m_price: 119343
  66. btc_indicators
  67. 1H_ema100: 118359
  68. 1H_price_ema100_diff: 0.00832016
  69. 1H_price: 119343
  70. ¸

Short Trade on GAS

The 24 Jul 2025 at 11:04:25

With 333.875 GAS at 3.427$ per unit.

Position size of 1144.1895 $

Take profit at 3.3911 (1.05 %) and Stop Loss at 3.451 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.5 %

Symbol Start at Seach Score Trade Score Trades Count
HOOK 2025-07-24 10:52:42 0.9495 -100 2
APE 2025-07-24 10:51:16 0.9468 -100 2
IO 2025-07-24 11:03:13 0.9494 -100 1
ZRO 2025-07-24 11:03:51 0.9461 30 1
PYTH 2025-07-24 10:50:12 0.9451 -100 1
TIA 2025-07-24 10:58:34 0.9408 40 1
UMA 2025-07-24 10:48:49 0.933 -100 1
MAGIC 2025-07-24 10:47:25 0.9329 -100 1
VOXEL 2025-05-02 09:01:26 0.9305 40 1
BGB 2025-06-22 19:35:40 0.9267 35 2

📌 Time Data

Start at Closed at Duration
24 Jul 2025
11:04:25
24 Jul 2025
12:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.427 3.451 3.3911 1.5 3.381
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 3.427
  • Stop Loss: 3.451
  • Take Profit: 3.3911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.451 - 3.427 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.427 - 3.3911 = 0.0359

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0359 / 0.024 = 1.4958

📌 Position Size

Amount Margin Quantity Leverage
1144.1895 100 333.875 11.44
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 3.427 = 1142.32

Donc, tu peux acheter 333.33 avec un stoploss a 3.451

Avec un position size USD de 1142.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.0359 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 333.33
  • Taille de position USD 1142.32
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4958

📌 Peformances

TP % Target TP $ Target
1.05 % 11.99 $
SL % Target SL $ Target
0.7 % 8.01 $
PNL PNL %
11.99 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3502 % 50.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.379
            [stop_loss] => 3.451
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 12:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.367
            [stop_loss] => 3.451
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.355
            [stop_loss] => 3.451
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 12:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.083
            [max_drawdown] => 0.012
            [rr_ratio] => 6.92
            [high] => 3.43900000
            [low] => 3.34400000
            [mfe_pct] => 2.42
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 6.92
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T11:04:25-04:00
            [end_at] => 2025-07-24T13:04:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.083
            [max_drawdown] => 0.012
            [rr_ratio] => 6.92
            [high] => 3.43900000
            [low] => 3.34400000
            [mfe_pct] => 2.42
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 6.92
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T11:04:25-04:00
            [end_at] => 2025-07-24T17:04:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.43200000
            [high_after] => 3.43900000
            [low_before] => 3.32000000
            [low_after] => 3.34400000
            [is_new_high] => 
            [is_new_low] => 
        )

)