Long Trade on GAS

Previous Trade Next Trade

Long Trade on GAS 05 Aug 2025 at 10:36:14

Take profit at 3.3213 (1.41 %) and Stop Loss at 3.2441 (0.94 %)

Long Trade on GAS

The 05 Aug 2025 at 10:36:14

With 259.0357 GAS at 3.275$ per unit.

Position size of 848.3418 $

Take profit at 3.3213 (1.41 %) and Stop Loss at 3.2441 (0.94 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 7.86

Prediction Score: -0.1136

Prediction 1	Probability
Weak Trade	0.92

Prediction 2	Probability
0	0.69

Prediction 3	Probability
0	0.85

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.199557

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0205891861

Details

score: 2.06
1H
ema9 : 3.32874
ema21 : 3.25733
ema50 : 3.13655
ema100 : 3.05577
price_ema9_diff : -0.0161452
ema9_ema21_diff : 0.0219215
ema21_ema50_diff : 0.0385071
price_ema100_diff : 0.0717423
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.544883
adx : 0.541355
kc_percentage : 0.53464
kc_width_percentage : 0.102662
volume_ema_diff : 0.63582
volume_ema1 : 1173316.9233398
volume_ema2 : 717265.02927414
15m
ema9 : 3.32457
ema21 : 3.34831
ema50 : 3.3165
ema100 : 3.24246
price_ema9_diff : -0.0149104
ema9_ema21_diff : -0.00709195
ema21_ema50_diff : 0.00959161
price_ema100_diff : 0.0100344
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.374423
adx : 0.248413
kc_percentage : 0.0390917
kc_width_percentage : 0.0483494
volume_ema_diff : -0.504195
volume_ema1 : 168087.18472885
volume_ema2 : 339018.74437251
5m
ema9 : 3.29223
ema21 : 3.32111
ema50 : 3.35025
ema100 : 3.3484
price_ema9_diff : -0.00523458
ema9_ema21_diff : -0.00869494
ema21_ema50_diff : -0.00869933
price_ema100_diff : -0.0219229
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.289263
adx : 0.372832
kc_percentage : -0.0551095
kc_width_percentage : 0.0242921
volume_ema_diff : -0.626138
volume_ema1 : 39052.553264933
volume_ema2 : 104457.13699903
btc_indicators
btc_indicators
5m_ema100:
```
114271
```
5m_price_ema100_diff:
```
-0.0110921
```
5m_price:
```
113003
```
5m_correlation_with_coin:
```
0.199557
```
btc_indicators
15m_ema100:
```
114534
```
15m_price_ema100_diff:
```
-0.0134839
```
15m_price:
```
112990
```
btc_indicators
1H_ema100:
```
114354
```
1H_price_ema100_diff:
```
-0.0118137
```
1H_price:
```
113003
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Aug 2025 10:36:14	05 Aug 2025 12:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.275	3.2441	3.3213	1.5	1.587

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 3.275
Stop Loss: 3.2441
Take Profit: 3.3213

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.2441 - 3.275 = -0.0309
Récompense (distance jusqu'au take profit):

E - TP = 3.275 - 3.3213 = -0.0463
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0463 / -0.0309 = 1.4984

📌 Position Size

Amount	Margin	Quantity	Leverage
848.3418	100	259.0357	8.48

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 -0.0309

Taille de position = 8 / -0.0309 = -258.9

Taille de position USD = -258.9 x 3.275 = -847.9

Donc, tu peux acheter -258.9 avec un stoploss a 3.2441

Avec un position size USD de -847.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -258.9 x -0.0309 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -258.9 x -0.0463 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -258.9
Taille de position USD -847.9
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4984

📌 Peformances

TP % Target	TP $ Target
1.41 %	11.99 $

SL % Target	SL $ Target
0.94 %	8 $

PNL	PNL %
11.99 $	1.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2748 %	29.13 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3368
            [stop_loss] => 3.2441
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.35225
            [stop_loss] => 3.2441
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 15:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.3677
            [stop_loss] => 3.2441
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 15:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.38315
            [stop_loss] => 3.2441
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 15:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 5.44
            [high] => 3.32400000
            [low] => 3.26600000
            [mfe_pct] => 1.5
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T10:36:14-04:00
            [end_at] => 2025-08-05T12:36:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.121
            [max_drawdown] => 0.013
            [rr_ratio] => 9.31
            [high] => 3.39600000
            [low] => 3.26200000
            [mfe_pct] => 3.69
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 9.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T10:36:14-04:00
            [end_at] => 2025-08-05T17:36:14-04:00
        )

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

)