Trade

buy - GAS

Status
win
2025-08-05 10:11:55
4 hours
PNL
1.56
Entry: 3.286
Last: 3.33720000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3167
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.68
ML Trade Score: 60
ML Pullback Score: 4.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.02277592703
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 3.33094
  4. ema21 - 3.25833
  5. ema50 - 3.13698
  6. ema100 - 3.05598
  7. price_ema9_diff - -0.0134927
  8. ema9_ema21_diff - 0.022283
  9. ema21_ema50_diff - 0.0386831
  10. price_ema100_diff - 0.0752654
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554864
  14. adx - 0.545237
  15. kc_percentage - 0.565647
  16. kc_width_percentage - 0.100127
  17. volume_ema_diff - 0.528987
  18. volume_ema1 - 1079882.0392731
  19. volume_ema2 - 706272.68997218
  20. ¸
  21. 15m
  22. ema9 - 3.3491
  23. ema21 - 3.36228
  24. ema50 - 3.31855
  25. ema100 - 3.23501
  26. price_ema9_diff - -0.0188421
  27. ema9_ema21_diff - -0.00391947
  28. ema21_ema50_diff - 0.0131761
  29. price_ema100_diff - 0.0157612
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.388653
  33. adx - 0.25992
  34. kc_percentage - 0.0602197
  35. kc_width_percentage - 0.0530439
  36. volume_ema_diff - -0.334979
  37. volume_ema1 - 236406.44250658
  38. volume_ema2 - 355487.66992591
  39. ¸
  40. 5m
  41. ema9 - 3.32175
  42. ema21 - 3.34702
  43. ema50 - 3.36518
  44. ema100 - 3.35
  45. price_ema9_diff - -0.0107647
  46. ema9_ema21_diff - -0.00754846
  47. ema21_ema50_diff - -0.00539826
  48. price_ema100_diff - -0.0191045
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.278431
  52. adx - 0.289312
  53. kc_percentage - -0.148395
  54. kc_width_percentage - 0.0279192
  55. volume_ema_diff - -0.509251
  56. volume_ema1 - 56970.800966001
  57. volume_ema2 - 116089.57101952
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114371
  62. 5m_price_ema100_diff: -0.0035315
  63. 5m_price: 113967
  64. 5m_correlation_with_coin: 0.177865
  65. btc_indicators
  66. 15m_ema100: 114497
  67. 15m_price_ema100_diff: -0.00462982
  68. 15m_price: 113967
  69. btc_indicators
  70. 1H_ema100: 114373
  71. 1H_price_ema100_diff: -0.00355013
  72. 1H_price: 113967
  73. ¸

Long Trade on GAS

The 05 Aug 2025 at 10:11:55

With 234.1654 GAS at 3.286$ per unit.

Position size of 769.4674 $

Take profit at 3.3372 (1.56 %) and Stop Loss at 3.2518 (1.04 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.75 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-08-04 23:49:02 0.9336 -100 3
BTC 2025-07-11 07:23:22 0.9277 40 2
STX 2025-08-04 23:49:05 0.9256 -100 2
1000BONK 2025-07-05 08:25:07 0.9265 40 1
TIA 2025-08-04 23:49:49 0.9237 30 2
ETH 2025-07-11 07:48:30 0.9254 30 1
CHILLGUY 2025-06-02 23:19:08 0.9232 50 1
TRX 2025-07-10 03:34:39 0.9219 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
10:11:55
05 Aug 2025
14:15:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.286 3.2518 3.3372 1.5 3.472
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 3.286
  • Stop Loss: 3.2518
  • Take Profit: 3.3372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2518 - 3.286 = -0.0342

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.286 - 3.3372 = -0.0512

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0512 / -0.0342 = 1.4971

📌 Position Size

Amount Margin Quantity Leverage
769.4674 100 234.1654 7.69
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 -0.0342

Taille de position = 8 / -0.0342 = -233.92

Taille de position USD = -233.92 x 3.286 = -768.66

Donc, tu peux acheter -233.92 avec un stoploss a 3.2518

Avec un position size USD de -768.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -233.92 x -0.0342 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -233.92 x -0.0512 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -233.92
  • Taille de position USD -768.66
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4971

📌 Peformances

TP % Target TP $ Target
1.56 % 11.99 $
SL % Target SL $ Target
1.04 % 8.01 $
PNL PNL %
11.99 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7304 % 70.18 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3544
            [stop_loss] => 3.2518
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.3715
            [stop_loss] => 3.2518
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 15:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.3886
            [stop_loss] => 3.2518
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 15:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.021
            [rr_ratio] => 1.81
            [high] => 3.32400000
            [low] => 3.26500000
            [mfe_pct] => 1.16
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T10:11:55-04:00
            [end_at] => 2025-08-05T12:11:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 0.024
            [rr_ratio] => 4.58
            [high] => 3.39600000
            [low] => 3.26200000
            [mfe_pct] => 3.35
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 4.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T10:11:55-04:00
            [end_at] => 2025-08-05T17:11:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.46800000
            [high_after] => 3.39600000
            [low_before] => 3.28300000
            [low_after] => 3.26200000
            [is_new_high] => 
            [is_new_low] => 
        )

)