Trade

buy - GAS

Status
win
2025-08-06 16:23:57
51 minutes
PNL
0.45
Entry: 3.228
Last: 3.24240000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8146
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.58
ML Trade Score: 30
ML Pullback Score: 7.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006402766804
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 3.2303
  4. ema21 - 3.22695
  5. ema50 - 3.20096
  6. ema100 - 3.1234
  7. price_ema9_diff - -0.000712389
  8. ema9_ema21_diff - 0.00103573
  9. ema21_ema50_diff - 0.00811996
  10. price_ema100_diff - 0.033487
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.50331
  14. adx - 0.207889
  15. kc_percentage - 0.506262
  16. kc_width_percentage - 0.0546638
  17. volume_ema_diff - -0.837705
  18. volume_ema1 - 79702.035803598
  19. volume_ema2 - 491095.30303419
  20. ¸
  21. 15m
  22. ema9 - 3.24317
  23. ema21 - 3.23992
  24. ema50 - 3.22819
  25. ema100 - 3.23637
  26. price_ema9_diff - -0.00467875
  27. ema9_ema21_diff - 0.00100307
  28. ema21_ema50_diff - 0.00363451
  29. price_ema100_diff - -0.00258842
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.520005
  33. adx - 0.147136
  34. kc_percentage - 0.252096
  35. kc_width_percentage - 0.0156467
  36. volume_ema_diff - -0.850052
  37. volume_ema1 - 7590.1380488331
  38. volume_ema2 - 50618.503057778
  39. ¸
  40. 5m
  41. ema9 - 3.23799
  42. ema21 - 3.24234
  43. ema50 - 3.24281
  44. ema100 - 3.23288
  45. price_ema9_diff - -0.00308673
  46. ema9_ema21_diff - -0.00134251
  47. ema21_ema50_diff - -0.000144471
  48. price_ema100_diff - -0.00151071
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.357198
  52. adx - 0.167209
  53. kc_percentage - -0.0676552
  54. kc_width_percentage - 0.00768633
  55. volume_ema_diff - -0.210911
  56. volume_ema1 - 6047.5373373585
  57. volume_ema2 - 7663.9579444015
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114954
  62. 5m_price_ema100_diff: 0.0018217
  63. 5m_price: 115164
  64. 5m_correlation_with_coin: 0.412104
  65. btc_indicators
  66. 15m_ema100: 114358
  67. 15m_price_ema100_diff: 0.00716065
  68. 15m_price: 115177
  69. btc_indicators
  70. 1H_ema100: 114031
  71. 1H_price_ema100_diff: 0.00993164
  72. 1H_price: 115164
  73. ¸

Long Trade on GAS

The 06 Aug 2025 at 16:23:57

With 832.9732 GAS at 3.228$ per unit.

Position size of 2688.8376 $

Take profit at 3.2424 (0.45 %) and Stop Loss at 3.2184 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.96 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-08-04 01:39:09 0.9317 -56.67 3
SHIB 2025-07-06 14:46:39 0.929 -20 2
PNUT 2025-06-07 05:47:22 0.9299 30 2
PEPE 2025-07-06 14:47:51 0.9283 30 2
XLM 2025-06-10 00:27:00 0.9281 35 2
PYTH 2025-05-09 15:12:20 0.9275 30 1
ETC 2025-06-10 00:20:56 0.9271 -100 1
CRV 2025-04-22 15:42:11 0.9268 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
16:23:57
06 Aug 2025
17:15:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.228 3.2184 3.2424 1.5 3.331
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 3.228
  • Stop Loss: 3.2184
  • Take Profit: 3.2424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2184 - 3.228 = -0.0096000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.228 - 3.2424 = -0.0144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0144 / -0.0096000000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2688.8376 100 832.9732 26.89
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 -0.0096000000000003

Taille de position = 8 / -0.0096000000000003 = -833.33

Taille de position USD = -833.33 x 3.228 = -2689.99

Donc, tu peux acheter -833.33 avec un stoploss a 3.2184

Avec un position size USD de -2689.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -833.33 x -0.0096000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -833.33 x -0.0144 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -833.33
  • Taille de position USD -2689.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 11.99 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
11.99 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2788 % 93.75 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.2472
            [stop_loss] => 3.2184
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 18:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.252
            [stop_loss] => 3.2184
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 18:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.2568
            [stop_loss] => 3.2184
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 18:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.2616
            [stop_loss] => 3.2184
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 18:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.2664
            [stop_loss] => 3.2184
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 18:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.2712
            [stop_loss] => 3.2184
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 18:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.276
            [stop_loss] => 3.2184
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 18:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.2808
            [stop_loss] => 3.2184
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 18:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.2856
            [stop_loss] => 3.2184
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 18:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.2904
            [stop_loss] => 3.2184
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 18:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.2952
            [stop_loss] => 3.2184
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 18:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.01
            [rr_ratio] => 1.5
            [high] => 3.24300000
            [low] => 3.21800000
            [mfe_pct] => 0.46
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T16:23:57-04:00
            [end_at] => 2025-08-06T18:23:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.165
            [max_drawdown] => 0.01
            [rr_ratio] => 16.5
            [high] => 3.39300000
            [low] => 3.21800000
            [mfe_pct] => 5.11
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 16.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T16:23:57-04:00
            [end_at] => 2025-08-06T23:23:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.26900000
            [high_after] => 3.39300000
            [low_before] => 3.22300000
            [low_after] => 3.21800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)