Trade

sell - GAS

Status
win
2025-07-24 13:46:35
2 hours
PNL
0.83
Entry: 3.421
Last: 3.39270000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.36
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 5.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01259668224
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3.3899
  4. ema21 - 3.42144
  5. ema50 - 3.47402
  6. ema100 - 3.5019
  7. price_ema9_diff - 0.00917258
  8. ema9_ema21_diff - -0.0092175
  9. ema21_ema50_diff - -0.0151367
  10. price_ema100_diff - -0.0231028
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486231
  14. kc_percentage - 0.508135
  15. kc_width_percentage - 0.0905945
  16. volume_ema_diff - -0.698999
  17. volume_ema1 - 96080.183763796
  18. volume_ema2 - 319202.904895
  19. ¸
  20. 15m
  21. ema9 - 3.39831
  22. ema21 - 3.3904
  23. ema50 - 3.39618
  24. ema100 - 3.4288
  25. price_ema9_diff - 0.0066762
  26. ema9_ema21_diff - 0.00233149
  27. ema21_ema50_diff - -0.00170202
  28. price_ema100_diff - -0.00227523
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.577846
  32. kc_percentage - 0.796428
  33. kc_width_percentage - 0.0297767
  34. volume_ema_diff - -0.587563
  35. volume_ema1 - 16029.249696473
  36. volume_ema2 - 38864.736684927
  37. ¸
  38. 5m
  39. ema9 - 3.40492
  40. ema21 - 3.39627
  41. ema50 - 3.39107
  42. ema100 - 3.38619
  43. price_ema9_diff - 0.00472092
  44. ema9_ema21_diff - 0.00254561
  45. ema21_ema50_diff - 0.00153519
  46. price_ema100_diff - 0.010278
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.622943
  50. kc_percentage - 1.00943
  51. kc_width_percentage - 0.0140017
  52. volume_ema_diff - -0.112398
  53. volume_ema1 - 7237.5062749451
  54. volume_ema2 - 8154.0024673318
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118671
  59. 5m_price_ema100_diff: 0.00421033
  60. 5m_price: 119171
  61. 5m_correlation_with_coin: 0.725062
  62. btc_indicators
  63. 15m_ema100: 118368
  64. 15m_price_ema100_diff: 0.00678626
  65. 15m_price: 119171
  66. btc_indicators
  67. 1H_ema100: 118423
  68. 1H_price_ema100_diff: 0.00631395
  69. 1H_price: 119171
  70. ¸

Short Trade on GAS

The 24 Jul 2025 at 13:46:35

With 423.3919 GAS at 3.421$ per unit.

Position size of 1448.4237 $

Take profit at 3.3927 (0.83 %) and Stop Loss at 3.4399 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.45 %

Symbol Start at Seach Score Trade Score Trades Count
ME 2025-07-24 13:48:08 0.97 30 1
ANIME 2025-07-24 13:49:20 0.9678 30 1
TSTBSC 2025-07-24 13:38:54 0.9232 35 2
APE 2025-07-24 13:54:14 0.9386 30 1
1INCH 2025-07-24 13:54:53 0.9292 30 1
MAGIC 2025-07-24 13:55:27 0.8998 40 1
KAITO 2025-07-24 13:50:41 0.8952 30 1
ONDO 2025-06-17 23:48:53 0.8811 -100 2
POL 2025-06-13 08:32:51 0.8828 70 1
CAKE 2025-07-13 02:44:12 0.8754 -100 1
FLOKI 2025-06-17 23:55:48 0.8711 -100 2

📌 Time Data

Start at Closed at Duration
24 Jul 2025
13:46:35
24 Jul 2025
16:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.421 3.4399 3.3927 1.5 3.412
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 3.421
  • Stop Loss: 3.4399
  • Take Profit: 3.3927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4399 - 3.421 = 0.0189

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.421 - 3.3927 = 0.0283

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0283 / 0.0189 = 1.4974

📌 Position Size

Amount Margin Quantity Leverage
1448.4237 100 423.3919 14.48
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 0.0189

Taille de position = 8 / 0.0189 = 423.28

Taille de position USD = 423.28 x 3.421 = 1448.04

Donc, tu peux acheter 423.28 avec un stoploss a 3.4399

Avec un position size USD de 1448.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 423.28 x 0.0189 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 423.28 x 0.0283 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 423.28
  • Taille de position USD 1448.04
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4974

📌 Peformances

TP % Target TP $ Target
0.83 % 11.98 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
11.98 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2631 % 47.62 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3832
            [stop_loss] => 3.4399
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.37375
            [stop_loss] => 3.4399
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.3643
            [stop_loss] => 3.4399
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 19:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.35485
            [stop_loss] => 3.4399
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.3454
            [stop_loss] => 3.4399
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 19:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 3
            [high] => 3.43000000
            [low] => 3.39400000
            [mfe_pct] => 0.79
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T13:46:35-04:00
            [end_at] => 2025-07-24T15:46:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.014
            [rr_ratio] => 5.5
            [high] => 3.43500000
            [low] => 3.34400000
            [mfe_pct] => 2.25
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T13:46:35-04:00
            [end_at] => 2025-07-24T19:46:35-04:00
        )

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

)