Trade

buy - GAS

Status
win
2025-04-16 19:31:40
23 minutes
PNL
1.85
Entry: 3.884
Last: 3.95600000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.03178978433
Details
  1. score: 2.12
  2. 1H: ema9 - 3.98192
  3. 1H: ema21 - 3.87825
  4. 1H: ema50 - 3.60605
  5. 1H: price_ema9_diff - -0.0252502
  6. 1H: ema9_ema21_diff - 0.0267321
  7. 1H: ema21_ema50_diff - 0.0754827
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.552037
  11. 1H: kc_percentage - 0.490891
  12. 1H: kc_width_percentage - 0.149069
  13. ¸
  14. 15m: ema9 - 3.95891
  15. 15m: ema21 - 3.99999
  16. 15m: ema50 - 3.9824
  17. 15m: price_ema9_diff - -0.0187293
  18. 15m: ema9_ema21_diff - -0.0102692
  19. 15m: ema21_ema50_diff - 0.00441797
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.37526
  23. 15m: kc_percentage - 0.0588594
  24. 15m: kc_width_percentage - 0.0668276
  25. ¸
  26. 5m: ema9 - 3.92889
  27. 5m: ema21 - 3.96186
  28. 5m: ema50 - 4.0037
  29. 5m: price_ema9_diff - -0.0113313
  30. 5m: ema9_ema21_diff - -0.0083214
  31. 5m: ema21_ema50_diff - -0.0104509
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.307169
  35. 5m: kc_percentage - -0.124655
  36. 5m: kc_width_percentage - 0.0312292
  37. ¸

Long Trade on GAS

The 16 Apr 2025 at 19:31:40

With 651.6 GAS at 3.884$ per unit.

Take profit at 3.956 (1.9 %) and Stop Loss at 3.836 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.22 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-05-03 01:40:34 0.9147 -100 2
ATOM 2025-04-04 07:32:00 0.9081 100 1
ENA 2025-05-11 02:45:22 0.9039 -100 1
MEW 2025-05-13 20:40:48 0.9019 -100 1
APE 2025-06-03 01:45:42 0.8997 -100 1
BGB 2025-05-18 14:08:08 0.8965 -100 2
TRX 2025-05-13 20:30:51 0.8965 30 1
DEEP 2025-04-28 13:19:56 0.8962 40 1
BNB 2025-06-03 02:34:24 0.895 40 2

📌 Time Data

Start at Closed at Duration
16 Apr 2025
19:31:40
16 Apr 2025
19:55:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.884 3.836 3.956 1.5 2.941
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 3.884
  • Stop Loss: 3.836
  • Take Profit: 3.956

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.836 - 3.884 = -0.048

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.884 - 3.956 = -0.072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.072 / -0.048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
651.6 100 167.8 6.52
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 -0.048

Taille de position = 8 / -0.048 = -166.67

Taille de position USD = -166.67 x 3.884 = -647.35

Donc, tu peux acheter -166.67 avec un stoploss a 3.836

Avec un position size USD de -647.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -166.67 x -0.048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -166.67 x -0.072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -166.67
  • Taille de position USD -647.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.85 -0.051493305870231

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.98
            [stop_loss] => 3.836
            [rr_ratio] => 2
            [closed_at] => 2025-04-16 19:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.004
            [stop_loss] => 3.836
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-16 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.028
            [stop_loss] => 3.836
            [rr_ratio] => 3
            [closed_at] => 2025-04-16 20:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.052
            [stop_loss] => 3.836
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-16 20:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.076
            [stop_loss] => 3.836
            [rr_ratio] => 4
            [closed_at] => 2025-04-16 20:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.1
            [stop_loss] => 3.836
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-16 20:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.124
            [stop_loss] => 3.836
            [rr_ratio] => 5
            [closed_at] => 2025-04-16 20:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)