Trade

buy - GAS

Status
win
2025-08-05 10:21:30
3 hours
PNL
1.48
Entry: 3.286
Last: 3.33450000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0367
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.63
ML Trade Score: 60
ML Pullback Score: 4.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02155207031
Details
  1. score: 2.08
  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 - 0.544347
  15. kc_percentage - 0.565329
  16. kc_width_percentage - 0.100614
  17. volume_ema_diff - 0.580455
  18. volume_ema1 - 1124535.4280065
  19. volume_ema2 - 711526.02982316
  20. ¸
  21. 15m
  22. ema9 - 3.33776
  23. ema21 - 3.35601
  24. ema50 - 3.31818
  25. ema100 - 3.24064
  26. price_ema9_diff - -0.0155084
  27. ema9_ema21_diff - -0.00543741
  28. ema21_ema50_diff - 0.0113995
  29. price_ema100_diff - 0.0139963
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.387919
  33. adx - 0.250299
  34. kc_percentage - 0.0720405
  35. kc_width_percentage - 0.0498089
  36. volume_ema_diff - -0.45873
  37. volume_ema1 - 187421.84089327
  38. volume_ema2 - 346263.33149675
  39. ¸
  40. 5m
  41. ema9 - 3.3099
  42. ema21 - 3.33703
  43. ema50 - 3.35949
  44. ema100 - 3.34842
  45. price_ema9_diff - -0.00722349
  46. ema9_ema21_diff - -0.0081283
  47. ema21_ema50_diff - -0.00668512
  48. price_ema100_diff - -0.0186439
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.277382
  52. adx - 0.32083
  53. kc_percentage - -0.0813673
  54. kc_width_percentage - 0.025816
  55. volume_ema_diff - -0.495047
  56. volume_ema1 - 56290.480444148
  57. volume_ema2 - 111476.80569198
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114342
  62. 5m_price_ema100_diff: -0.0070397
  63. 5m_price: 113537
  64. 5m_correlation_with_coin: 0.187181
  65. btc_indicators
  66. 15m_ema100: 114556
  67. 15m_price_ema100_diff: -0.00861501
  68. 15m_price: 113569
  69. btc_indicators
  70. 1H_ema100: 114365
  71. 1H_price_ema100_diff: -0.00723497
  72. 1H_price: 113537
  73. ¸

Long Trade on GAS

The 05 Aug 2025 at 10:21:30

With 247.4627 GAS at 3.286$ per unit.

Position size of 813.1624 $

Take profit at 3.3345 (1.48 %) and Stop Loss at 3.2537 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.63 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-08-04 23:55:10 0.9346 -100 2
ETH 2025-07-11 07:48:30 0.9313 30 1
1000BONK 2025-07-05 08:25:07 0.9248 40 1
TIA 2025-08-04 23:58:03 0.9205 35 2
STX 2025-08-04 23:57:16 0.921 -100 2
VIRTUAL 2025-05-27 18:18:06 0.9191 30 2
CHILLGUY 2025-06-02 23:31:09 0.9183 40 1
OP 2025-06-07 13:18:49 0.9182 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
10:21:30
05 Aug 2025
14:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.286 3.2537 3.3345 1.5 3.48
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: 3.2537
  • Take Profit: 3.3345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2537 - 3.286 = -0.0323

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.286 - 3.3345 = -0.0485

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0485 / -0.0323 = 1.5015

📌 Position Size

Amount Margin Quantity Leverage
813.1624 100 247.4627 8.13
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 -0.0323

Taille de position = 8 / -0.0323 = -247.68

Taille de position USD = -247.68 x 3.286 = -813.88

Donc, tu peux acheter -247.68 avec un stoploss a 3.2537

Avec un position size USD de -813.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -247.68 x -0.0323 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -247.68 x -0.0485 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -247.68
  • Taille de position USD -813.88
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5015

📌 Peformances

TP % Target TP $ Target
1.48 % 12 $
SL % Target SL $ Target
0.98 % 7.99 $
PNL PNL %
12 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7304 % 74.3 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3506
            [stop_loss] => 3.2537
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.36675
            [stop_loss] => 3.2537
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 15:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.3829
            [stop_loss] => 3.2537
            [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] => 0.02
            [rr_ratio] => 1.9
            [high] => 3.32400000
            [low] => 3.26600000
            [mfe_pct] => 1.16
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T10:21:30-04:00
            [end_at] => 2025-08-05T12:21:30-04:00
        )

    [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] => 2025-08-05T10:21:30-04:00
            [end_at] => 2025-08-05T17:21:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.46800000
            [high_after] => 3.39600000
            [low_before] => 3.26500000
            [low_after] => 3.26200000
            [is_new_high] => 
            [is_new_low] => 
        )

)