Web3Way Logo

Long Trade on GAS

Previous Trade Next Trade

Long Trade on GAS 05 Aug 2025 at 10:21:30

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

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

Results

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

5m : 0.187181

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

Market Structure

Market Structure Score: 0

📌 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 1.582
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] => 
        )

)