Trade

buy - GAS

Status
loss
2025-08-06 23:53:26
1 hour
PNL
-0.60
Entry: 3.256
Last: 3.23640000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5333
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.77
ML Trade Score: -100
ML Pullback Score: 0.7

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01304699157
Details
  1. score: 2
  2. 1H
  3. ema9 - 3.25926
  4. ema21 - 3.24489
  5. ema50 - 3.217
  6. ema100 - 3.15003
  7. price_ema9_diff - -0.00100097
  8. ema9_ema21_diff - 0.00442743
  9. ema21_ema50_diff - 0.0086711
  10. price_ema100_diff - 0.0336393
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528302
  14. adx - 0.250622
  15. kc_percentage - 0.5516
  16. kc_width_percentage - 0.0621651
  17. volume_ema_diff - -0.122533
  18. volume_ema1 - 443109.50682249
  19. volume_ema2 - 504987.202409
  20. ¸
  21. 15m
  22. ema9 - 3.27883
  23. ema21 - 3.27195
  24. ema50 - 3.25341
  25. ema100 - 3.2379
  26. price_ema9_diff - -0.00696446
  27. ema9_ema21_diff - 0.0021029
  28. ema21_ema50_diff - 0.00569946
  29. price_ema100_diff - 0.00558953
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.501561
  33. adx - 0.412075
  34. kc_percentage - 0.341193
  35. kc_width_percentage - 0.0322956
  36. volume_ema_diff - -0.593473
  37. volume_ema1 - 40555.60115604
  38. volume_ema2 - 99761.270374669
  39. ¸
  40. 5m
  41. ema9 - 3.27445
  42. ema21 - 3.28023
  43. ema50 - 3.27694
  44. ema100 - 3.26629
  45. price_ema9_diff - -0.00563607
  46. ema9_ema21_diff - -0.00176217
  47. ema21_ema50_diff - 0.00100353
  48. price_ema100_diff - -0.0031533
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.358917
  52. adx - 0.207117
  53. kc_percentage - -0.00263818
  54. kc_width_percentage - 0.0146791
  55. volume_ema_diff - -0.738749
  56. volume_ema1 - 9158.0099723464
  57. volume_ema2 - 35054.497312964
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114854
  62. 5m_price_ema100_diff: -0.00288267
  63. 5m_price: 114523
  64. 5m_correlation_with_coin: 0.016962
  65. btc_indicators
  66. 15m_ema100: 114563
  67. 15m_price_ema100_diff: 5.19649E-5
  68. 15m_price: 114569
  69. btc_indicators
  70. 1H_ema100: 114157
  71. 1H_price_ema100_diff: 0.00319754
  72. 1H_price: 114523
  73. ¸

Long Trade on GAS

The 06 Aug 2025 at 23:53:26

With 408.7788 GAS at 3.256$ per unit.

Position size of 1330.9837 $

Take profit at 3.2854 (0.9 %) and Stop Loss at 3.2364 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-18 14:12:56 0.9085 -100 6
AI16Z 2025-04-01 14:40:01 0.8961 -100 4
FARTCOIN 2025-05-18 14:09:45 0.8892 -100 2
KAS 2025-06-24 06:04:38 0.887 30 1
TRUMP 2025-05-18 13:51:30 0.8838 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
23:53:26
07 Aug 2025
01:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.256 3.2364 3.2854 1.5 3.547
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 3.256
  • Stop Loss: 3.2364
  • Take Profit: 3.2854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2364 - 3.256 = -0.0196

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.256 - 3.2854 = -0.0294

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0294 / -0.0196 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1330.9837 100 408.7788 13.31
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 -0.0196

Taille de position = 8 / -0.0196 = -408.16

Taille de position USD = -408.16 x 3.256 = -1328.97

Donc, tu peux acheter -408.16 avec un stoploss a 3.2364

Avec un position size USD de -1328.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -408.16 x -0.0196 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -408.16 x -0.0294 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -408.16
  • Taille de position USD -1328.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12.02 $
SL % Target SL $ Target
0.6 % 8.01 $
PNL PNL %
-8.01 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8292 % 137.74 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2854
            [entry_price] => 3.256
            [stop_loss] => 3.23444
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2854
            [entry_price] => 3.256
            [stop_loss] => 3.23248
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2854
            [entry_price] => 3.256
            [stop_loss] => 3.23052
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2854
            [entry_price] => 3.256
            [stop_loss] => 3.2266
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.05
            [rr_ratio] => 0.3
            [high] => 3.27100000
            [low] => 3.20600000
            [mfe_pct] => 0.46
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T23:53:26-04:00
            [end_at] => 2025-08-07T01:53:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.05
            [rr_ratio] => 0.76
            [high] => 3.29400000
            [low] => 3.20600000
            [mfe_pct] => 1.17
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T23:53:26-04:00
            [end_at] => 2025-08-07T06:53:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.39300000
            [high_after] => 3.27100000
            [low_before] => 3.22900000
            [low_after] => 3.20600000
            [is_new_high] => 
            [is_new_low] => 
        )

)