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Short Trade on GAS

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Short Trade on GAS 24 Jul 2025 at 11:04:25

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

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

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.38
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.739653

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. ¸
  19. 15m
  20. ema9 : 3.38714
  21. ema21 : 3.37855
  22. ema50 : 3.39739
  23. ema100 : 3.44443
  24. price_ema9_diff : 0.0117669
  25. ema9_ema21_diff : 0.00254131
  26. ema21_ema50_diff : -0.00554432
  27. price_ema100_diff : -0.00506037
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.600545
  31. kc_percentage : 0.913424
  32. kc_width_percentage : 0.0341254
  33. volume_ema_diff : -0.594359
  34. volume_ema1 : 16134.496960602
  35. volume_ema2 : 39775.313019851
    36. ¸
  36. 5m
  37. ema9 : 3.40109
  38. ema21 : 3.38404
  39. ema50 : 3.37379
  40. ema100 : 3.35654
  41. price_ema9_diff : 0.00761625
  42. ema9_ema21_diff : 0.00503959
  43. ema21_ema50_diff : 0.00303796
  44. price_ema100_diff : 0.0209908
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.664272
  48. kc_percentage : 1.15703
  49. kc_width_percentage : 0.0187697
  50. volume_ema_diff : -0.331367
  51. volume_ema1 : 5645.6283900656
  52. volume_ema2 : 8443.5500840199
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118306
  56. 5m_price_ema100_diff: 
    0.00877017
  57. 5m_price: 
    119343
  58. 5m_correlation_with_coin: 
    0.739653
  59. btc_indicators
  60. 15m_ema100: 
    118327
  61. 15m_price_ema100_diff: 
    0.00859144
  62. 15m_price: 
    119343
  63. btc_indicators
  64. 1H_ema100: 
    118359
  65. 1H_price_ema100_diff: 
    0.00832016
  66. 1H_price: 
    119343
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 1.606
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] => 
        )

)