Trade

buy - GAS

Status
loss
2025-08-06 15:24:28
55 minutes
PNL
-0.32
Entry: 3.238
Last: 3.22750000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.125
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 5.93

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006986100542
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 3.23107
  4. ema21 - 3.22694
  5. ema50 - 3.20049
  6. ema100 - 3.12559
  7. price_ema9_diff - 0.00214277
  8. ema9_ema21_diff - 0.00127932
  9. ema21_ema50_diff - 0.00826576
  10. price_ema100_diff - 0.0359634
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.519381
  14. adx - 0.217615
  15. kc_percentage - 0.559676
  16. kc_width_percentage - 0.0575714
  17. volume_ema_diff - -0.805857
  18. volume_ema1 - 98703.804805396
  19. volume_ema2 - 508410.19038866
  20. ¸
  21. 15m
  22. ema9 - 3.24887
  23. ema21 - 3.24019
  24. ema50 - 3.22638
  25. ema100 - 3.23705
  26. price_ema9_diff - -0.00334797
  27. ema9_ema21_diff - 0.00267944
  28. ema21_ema50_diff - 0.0042802
  29. price_ema100_diff - 0.000292397
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.507772
  33. adx - 0.172286
  34. kc_percentage - 0.451156
  35. kc_width_percentage - 0.0196344
  36. volume_ema_diff - -0.838468
  37. volume_ema1 - 9338.2379472173
  38. volume_ema2 - 57810.607974039
  39. ¸
  40. 5m
  41. ema9 - 3.2479
  42. ema21 - 3.25143
  43. ema50 - 3.24484
  44. ema100 - 3.22695
  45. price_ema9_diff - -0.0030502
  46. ema9_ema21_diff - -0.00108398
  47. ema21_ema50_diff - 0.00202937
  48. price_ema100_diff - 0.00342278
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.38806
  52. adx - 0.177706
  53. kc_percentage - -0.026958
  54. kc_width_percentage - 0.00786068
  55. volume_ema_diff - -0.631805
  56. volume_ema1 - 3219.4555198381
  57. volume_ema2 - 8743.8878200151
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114857
  62. 5m_price_ema100_diff: 0.00463297
  63. 5m_price: 115389
  64. 5m_correlation_with_coin: 0.433515
  65. btc_indicators
  66. 15m_ema100: 114260
  67. 15m_price_ema100_diff: 0.0098632
  68. 15m_price: 115387
  69. btc_indicators
  70. 1H_ema100: 114076
  71. 1H_price_ema100_diff: 0.0115092
  72. 1H_price: 115389
  73. ¸

Long Trade on GAS

The 06 Aug 2025 at 15:24:28

With 763.4206 GAS at 3.238$ per unit.

Position size of 2471.956 $

Take profit at 3.2537 (0.48 %) and Stop Loss at 3.2275 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-04-29 01:03:15 0.9079 30 3
HYPE 2025-08-23 18:20:38 0.9141 40 1
BGB 2025-07-20 01:46:37 0.9101 -100 3
ATH 2025-04-29 01:02:46 0.8915 40 3
TRX 2025-06-29 03:27:47 0.8939 30 1
CVX 2025-07-25 10:44:25 0.8923 -100 1
HOME 2025-07-23 03:45:26 0.8898 50 1
PEOPLE 2025-06-03 14:18:44 0.8876 50 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
15:24:28
06 Aug 2025
16:20:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.238 3.2275 3.2537 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 3.238
  • Stop Loss: 3.2275
  • Take Profit: 3.2537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2275 - 3.238 = -0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.238 - 3.2537 = -0.0157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0157 / -0.0105 = 1.4952

📌 Position Size

Amount Margin Quantity Leverage
2471.956 100 763.4206 24.72
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 -0.0105

Taille de position = 8 / -0.0105 = -761.9

Taille de position USD = -761.9 x 3.238 = -2467.03

Donc, tu peux acheter -761.9 avec un stoploss a 3.2275

Avec un position size USD de -2467.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -761.9 x -0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -761.9 x -0.0157 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -761.9
  • Taille de position USD -2467.03
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4952

📌 Peformances

TP % Target TP $ Target
0.48 % 11.99 $
SL % Target SL $ Target
0.32 % 8.02 $
PNL PNL %
-8.02 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3397 % 104.75 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2537
            [entry_price] => 3.238
            [stop_loss] => 3.22645
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2537
            [entry_price] => 3.238
            [stop_loss] => 3.2254
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2537
            [entry_price] => 3.238
            [stop_loss] => 3.22435
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2537
            [entry_price] => 3.238
            [stop_loss] => 3.22225
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.019
            [rr_ratio] => 0.47
            [high] => 3.24700000
            [low] => 3.21900000
            [mfe_pct] => 0.28
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T15:24:28-04:00
            [end_at] => 2025-08-06T17:24:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.155
            [max_drawdown] => 0.02
            [rr_ratio] => 7.75
            [high] => 3.39300000
            [low] => 3.21800000
            [mfe_pct] => 4.79
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 7.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T15:24:28-04:00
            [end_at] => 2025-08-06T22:24:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.27500000
            [high_after] => 3.39300000
            [low_before] => 3.22300000
            [low_after] => 3.21800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)