Trade

buy - GAS

Status
win
2025-08-05 10:36:14
1 hour
PNL
1.41
Entry: 3.275
Last: 3.32130000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1136
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.85
ML Trade Score: 70
ML Pullback Score: 7.86

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0205891861
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 3.32874
  4. ema21 - 3.25733
  5. ema50 - 3.13655
  6. ema100 - 3.05577
  7. price_ema9_diff - -0.0161452
  8. ema9_ema21_diff - 0.0219215
  9. ema21_ema50_diff - 0.0385071
  10. price_ema100_diff - 0.0717423
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544883
  14. adx - 0.541355
  15. kc_percentage - 0.53464
  16. kc_width_percentage - 0.102662
  17. volume_ema_diff - 0.63582
  18. volume_ema1 - 1173316.9233398
  19. volume_ema2 - 717265.02927414
  20. ¸
  21. 15m
  22. ema9 - 3.32457
  23. ema21 - 3.34831
  24. ema50 - 3.3165
  25. ema100 - 3.24246
  26. price_ema9_diff - -0.0149104
  27. ema9_ema21_diff - -0.00709195
  28. ema21_ema50_diff - 0.00959161
  29. price_ema100_diff - 0.0100344
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.374423
  33. adx - 0.248413
  34. kc_percentage - 0.0390917
  35. kc_width_percentage - 0.0483494
  36. volume_ema_diff - -0.504195
  37. volume_ema1 - 168087.18472885
  38. volume_ema2 - 339018.74437251
  39. ¸
  40. 5m
  41. ema9 - 3.29223
  42. ema21 - 3.32111
  43. ema50 - 3.35025
  44. ema100 - 3.3484
  45. price_ema9_diff - -0.00523458
  46. ema9_ema21_diff - -0.00869494
  47. ema21_ema50_diff - -0.00869933
  48. price_ema100_diff - -0.0219229
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.289263
  52. adx - 0.372832
  53. kc_percentage - -0.0551095
  54. kc_width_percentage - 0.0242921
  55. volume_ema_diff - -0.626138
  56. volume_ema1 - 39052.553264933
  57. volume_ema2 - 104457.13699903
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114271
  62. 5m_price_ema100_diff: -0.0110921
  63. 5m_price: 113003
  64. 5m_correlation_with_coin: 0.199557
  65. btc_indicators
  66. 15m_ema100: 114534
  67. 15m_price_ema100_diff: -0.0134839
  68. 15m_price: 112990
  69. btc_indicators
  70. 1H_ema100: 114354
  71. 1H_price_ema100_diff: -0.0118137
  72. 1H_price: 113003
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -17 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-08-05 00:03:25 0.9293 -100 1
VIRTUAL 2025-05-27 18:26:17 0.9136 30 2
SEI 2025-07-11 11:57:43 0.9121 -80 2
S 2025-05-01 19:09:45 0.9149 30 1
OP 2025-06-07 13:46:39 0.9114 30 2
ETH 2025-07-11 07:48:30 0.9139 30 1
TIA 2025-08-05 00:03:04 0.9123 40 1
TOSHI 2025-08-07 00:34:01 0.9111 -100 1
BNB 2025-07-02 17:43:53 0.9095 50 1
MOODENG 2025-07-26 07:29:12 0.9076 -100 1

📌 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 3.484
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] => 
        )

)