Short Trade on GAS

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Short Trade on GAS 24 Jul 2025 at 13:46:35

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

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

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 5.5

Prediction Score: -0.36

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.725062

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01259668224

Details

score: 1.01
1H
ema9 : 3.3899
ema21 : 3.42144
ema50 : 3.47402
ema100 : 3.5019
price_ema9_diff : 0.00917258
ema9_ema21_diff : -0.0092175
ema21_ema50_diff : -0.0151367
price_ema100_diff : -0.0231028
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.486231
kc_percentage : 0.508135
kc_width_percentage : 0.0905945
volume_ema_diff : -0.698999
volume_ema1 : 96080.183763796
volume_ema2 : 319202.904895
15m
ema9 : 3.39831
ema21 : 3.3904
ema50 : 3.39618
ema100 : 3.4288
price_ema9_diff : 0.0066762
ema9_ema21_diff : 0.00233149
ema21_ema50_diff : -0.00170202
price_ema100_diff : -0.00227523
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.577846
kc_percentage : 0.796428
kc_width_percentage : 0.0297767
volume_ema_diff : -0.587563
volume_ema1 : 16029.249696473
volume_ema2 : 38864.736684927
5m
ema9 : 3.40492
ema21 : 3.39627
ema50 : 3.39107
ema100 : 3.38619
price_ema9_diff : 0.00472092
ema9_ema21_diff : 0.00254561
ema21_ema50_diff : 0.00153519
price_ema100_diff : 0.010278
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.622943
kc_percentage : 1.00943
kc_width_percentage : 0.0140017
volume_ema_diff : -0.112398
volume_ema1 : 7237.5062749451
volume_ema2 : 8154.0024673318
btc_indicators
btc_indicators
5m_ema100:
```
118671
```
5m_price_ema100_diff:
```
0.00421033
```
5m_price:
```
119171
```
5m_correlation_with_coin:
```
0.725062
```
btc_indicators
15m_ema100:
```
118368
```
15m_price_ema100_diff:
```
0.00678626
```
15m_price:
```
119171
```
btc_indicators
1H_ema100:
```
118423
```
1H_price_ema100_diff:
```
0.00631395
```
1H_price:
```
119171
```

Market Structure

Market Structure Score: 0

📌 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	1.514

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] => 
        )

)