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Long Trade on GAS

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Long Trade on GAS 05 Aug 2025 at 10:11:55

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

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

Results

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

5m : 0.177865

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. ¸
  20. 15m
  21. ema9 : 3.3491
  22. ema21 : 3.36228
  23. ema50 : 3.31855
  24. ema100 : 3.23501
  25. price_ema9_diff : -0.0188421
  26. ema9_ema21_diff : -0.00391947
  27. ema21_ema50_diff : 0.0131761
  28. price_ema100_diff : 0.0157612
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.388653
  32. adx : 0.25992
  33. kc_percentage : 0.0602197
  34. kc_width_percentage : 0.0530439
  35. volume_ema_diff : -0.334979
  36. volume_ema1 : 236406.44250658
  37. volume_ema2 : 355487.66992591
    38. ¸
  38. 5m
  39. ema9 : 3.32175
  40. ema21 : 3.34702
  41. ema50 : 3.36518
  42. ema100 : 3.35
  43. price_ema9_diff : -0.0107647
  44. ema9_ema21_diff : -0.00754846
  45. ema21_ema50_diff : -0.00539826
  46. price_ema100_diff : -0.0191045
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.278431
  50. adx : 0.289312
  51. kc_percentage : -0.148395
  52. kc_width_percentage : 0.0279192
  53. volume_ema_diff : -0.509251
  54. volume_ema1 : 56970.800966001
  55. volume_ema2 : 116089.57101952
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114371
  59. 5m_price_ema100_diff: 
    -0.0035315
  60. 5m_price: 
    113967
  61. 5m_correlation_with_coin: 
    0.177865
  62. btc_indicators
  63. 15m_ema100: 
    114497
  64. 15m_price_ema100_diff: 
    -0.00462982
  65. 15m_price: 
    113967
  66. btc_indicators
  67. 1H_ema100: 
    114373
  68. 1H_price_ema100_diff: 
    -0.00355013
  69. 1H_price: 
    113967
    70. ¸

Market Structure

Market Structure Score: 0

📌 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 1.58
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] => 
        )

)