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Short Trade on GAS

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Short Trade on GAS 24 Jul 2025 at 11:15:44

Take profit at 3.3943 (0.98 %) and Stop Loss at 3.4505 (0.66 %)

Short Trade on GAS

The 24 Jul 2025 at 11:15:44

With 356.1447 GAS at 3.428$ per unit.

Position size of 1220.8639 $

Take profit at 3.3943 (0.98 %) and Stop Loss at 3.4505 (0.66 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 0.7778
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.767331

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0149751878
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 3.39366
  4. ema21 : 3.43025
  5. ema50 : 3.48221
  6. ema100 : 3.50815
  7. price_ema9_diff : 0.0101172
  8. ema9_ema21_diff : -0.0106667
  9. ema21_ema50_diff : -0.0149211
  10. price_ema100_diff : -0.0228477
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.482944
  14. kc_percentage : 0.502987
  15. kc_width_percentage : 0.089044
  16. volume_ema_diff : -0.740576
  17. volume_ema1 : 86363.798601873
  18. volume_ema2 : 332906.40378214
    19. ¸
  19. 15m
  20. ema9 : 3.39595
  21. ema21 : 3.38338
  22. ema50 : 3.39815
  23. ema100 : 3.43985
  24. price_ema9_diff : 0.00943628
  25. ema9_ema21_diff : 0.00371647
  26. ema21_ema50_diff : -0.00434893
  27. price_ema100_diff : -0.00344548
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.599286
  31. kc_percentage : 0.903908
  32. kc_width_percentage : 0.0319991
  33. volume_ema_diff : -0.529637
  34. volume_ema1 : 18743.59272929
  35. volume_ema2 : 39849.269124871
    36. ¸
  36. 5m
  37. ema9 : 3.41608
  38. ema21 : 3.39603
  39. ema50 : 3.37993
  40. ema100 : 3.35724
  41. price_ema9_diff : 0.0034871
  42. ema9_ema21_diff : 0.00590342
  43. ema21_ema50_diff : 0.00476435
  44. price_ema100_diff : 0.0210759
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.641865
  48. kc_percentage : 1.02748
  49. kc_width_percentage : 0.017108
  50. volume_ema_diff : -0.246714
  51. volume_ema1 : 6310.8812415009
  52. volume_ema2 : 8377.8094554487
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118333
  56. 5m_price_ema100_diff: 
    0.00749723
  57. 5m_price: 
    119220
  58. 5m_correlation_with_coin: 
    0.767331
  59. btc_indicators
  60. 15m_ema100: 
    118329
  61. 15m_price_ema100_diff: 
    0.00753104
  62. 15m_price: 
    119220
  63. btc_indicators
  64. 1H_ema100: 
    118356
  65. 1H_price_ema100_diff: 
    0.00729589
  66. 1H_price: 
    119220
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jul 2025
11:15:44		 24 Jul 2025
11:55:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.428 3.4505 3.3943 1.5 1.623
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 3.428
  • Stop Loss: 3.4505
  • Take Profit: 3.3943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4505 - 3.428 = 0.0225

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.428 - 3.3943 = 0.0337

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0337 / 0.0225 = 1.4978

📌 Position Size

Amount Margin Quantity Leverage
1220.8639 100 356.1447 12.21
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 0.0225

Taille de position = 8 / 0.0225 = 355.56

Taille de position USD = 355.56 x 3.428 = 1218.86

Donc, tu peux acheter 355.56 avec un stoploss a 3.4505

Avec un position size USD de 1218.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 355.56 x 0.0225 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 355.56 x 0.0337 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 355.56
  • Taille de position USD 1218.86
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.66 % 8.01 $
PNL PNL %
12 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.383
            [stop_loss] => 3.4505
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 12:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.37175
            [stop_loss] => 3.4505
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.3605
            [stop_loss] => 3.4505
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.34925
            [stop_loss] => 3.4505
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 12:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.084
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.42800000
            [low] => 3.34400000
            [mfe_pct] => 2.45
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T11:15:44-04:00
            [end_at] => 2025-07-24T13:15:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.084
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 12
            [high] => 3.43500000
            [low] => 3.34400000
            [mfe_pct] => 2.45
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T11:15:44-04:00
            [end_at] => 2025-07-24T17:15:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.43900000
            [high_after] => 3.43500000
            [low_before] => 3.32000000
            [low_after] => 3.34400000
            [is_new_high] => 
            [is_new_low] => 
        )

)