Trade

sell - GAS

Status
win
2025-07-24 11:15:44
39 minutes
PNL
0.98
Entry: 3.428
Last: 3.39430000

Results

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

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. ¸
  20. 15m
  21. ema9 - 3.39595
  22. ema21 - 3.38338
  23. ema50 - 3.39815
  24. ema100 - 3.43985
  25. price_ema9_diff - 0.00943628
  26. ema9_ema21_diff - 0.00371647
  27. ema21_ema50_diff - -0.00434893
  28. price_ema100_diff - -0.00344548
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.599286
  32. kc_percentage - 0.903908
  33. kc_width_percentage - 0.0319991
  34. volume_ema_diff - -0.529637
  35. volume_ema1 - 18743.59272929
  36. volume_ema2 - 39849.269124871
  37. ¸
  38. 5m
  39. ema9 - 3.41608
  40. ema21 - 3.39603
  41. ema50 - 3.37993
  42. ema100 - 3.35724
  43. price_ema9_diff - 0.0034871
  44. ema9_ema21_diff - 0.00590342
  45. ema21_ema50_diff - 0.00476435
  46. price_ema100_diff - 0.0210759
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.641865
  50. kc_percentage - 1.02748
  51. kc_width_percentage - 0.017108
  52. volume_ema_diff - -0.246714
  53. volume_ema1 - 6310.8812415009
  54. volume_ema2 - 8377.8094554487
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118333
  59. 5m_price_ema100_diff: 0.00749723
  60. 5m_price: 119220
  61. 5m_correlation_with_coin: 0.767331
  62. btc_indicators
  63. 15m_ema100: 118329
  64. 15m_price_ema100_diff: 0.00753104
  65. 15m_price: 119220
  66. btc_indicators
  67. 1H_ema100: 118356
  68. 1H_price_ema100_diff: 0.00729589
  69. 1H_price: 119220
  70. ¸

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

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-07-24 11:15:11 0.9459 40 1
TIA 2025-07-24 11:12:32 0.9403 30 1
MAGIC 2025-07-24 11:20:31 0.9377 30 1
BGB 2025-06-22 19:41:06 0.927 30 1
APE 2025-07-24 10:56:22 0.9269 -100 1
HOOK 2025-07-24 10:57:22 0.9227 -100 1
PENGU 2025-06-13 06:29:28 0.9218 -100 1
FLOKI 2025-06-17 21:22:20 0.9216 30 1
BANANAS31 2025-05-29 23:39:05 0.9203 -100 2
FXS 2025-07-24 11:10:40 0.9202 90 1
GMX 2025-07-09 19:50:00 0.9197 -90 1
HIPPO 2025-06-19 18:42:11 0.9195 30 1

📌 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 3.41
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] => 
        )

)