Long Trade on GAS

The 07 Aug 2025 at 00:56:30

With 579.1848 GAS at 3.247$ per unit.

Position size of 1880.613 $

Take profit at 3.2677 (0.64 %) and Stop Loss at 3.2332 (0.43 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.01
Prediction Score: 0.5409
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.037855

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009208345083
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 3.2576
  4. ema21 - 3.24549
  5. ema50 - 3.21814
  6. ema100 - 3.15042
  7. price_ema9_diff - -0.00325697
  8. ema9_ema21_diff - 0.00373145
  9. ema21_ema50_diff - 0.00849974
  10. price_ema100_diff - 0.0306535
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.510199
  14. adx - 0.25567
  15. kc_percentage - 0.504509
  16. kc_width_percentage - 0.0598604
  17. volume_ema_diff - -0.307447
  18. volume_ema1 - 335825.67345944
  19. volume_ema2 - 484909.86367083
  20. ¸
  21. 15m
  22. ema9 - 3.26744
  23. ema21 - 3.26802
  24. ema50 - 3.25303
  25. ema100 - 3.22968
  26. price_ema9_diff - -0.00625636
  27. ema9_ema21_diff - -0.000178278
  28. ema21_ema50_diff - 0.00460797
  29. price_ema100_diff - 0.00536064
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.46216
  33. adx - 0.362543
  34. kc_percentage - 0.252506
  35. kc_width_percentage - 0.0265875
  36. volume_ema_diff - -0.767869
  37. volume_ema1 - 20836.443281852
  38. volume_ema2 - 89761.928728754
  39. ¸
  40. 5m
  41. ema9 - 3.25754
  42. ema21 - 3.265
  43. ema50 - 3.26975
  44. ema100 - 3.26321
  45. price_ema9_diff - -0.00323677
  46. ema9_ema21_diff - -0.00228426
  47. ema21_ema50_diff - -0.00145224
  48. price_ema100_diff - -0.00496917
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.336355
  52. adx - 0.209561
  53. kc_percentage - -0.0444616
  54. kc_width_percentage - 0.00990597
  55. volume_ema_diff - -0.663214
  56. volume_ema1 - 8230.377627602
  57. volume_ema2 - 24438.051382629
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114730
  62. 5m_price_ema100_diff: -0.0043638
  63. 5m_price: 114229
  64. 5m_correlation_with_coin: 0.037855
  65. btc_indicators
  66. 15m_ema100: 114524
  67. 15m_price_ema100_diff: -0.00152397
  68. 15m_price: 114350
  69. btc_indicators
  70. 1H_ema100: 114179
  71. 1H_price_ema100_diff: 0.000440755
  72. 1H_price: 114229
  73. ¸

📌 Time Data

Start at Closed at Duration
07 Aug 2025
00:56:30
07 Aug 2025
01:05:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.247 3.2332 3.2677 1.5 1.872
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 3.247
  • Stop Loss: 3.2332
  • Take Profit: 3.2677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2332 - 3.247 = -0.0138

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.247 - 3.2677 = -0.0207

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0207 / -0.0138 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1880.613 100 579.1848 18.81
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 -0.0138

Taille de position = 8 / -0.0138 = -579.71

Taille de position USD = -579.71 x 3.247 = -1882.32

Donc, tu peux acheter -579.71 avec un stoploss a 3.2332

Avec un position size USD de -1882.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -579.71 x -0.0138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -579.71 x -0.0207 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -579.71
  • Taille de position USD -1882.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 11.99 $
SL % Target SL $ Target
0.43 % 7.99 $
PNL PNL %
-7.99 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5544 % 130.45 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2677
            [entry_price] => 3.247
            [stop_loss] => 3.23182
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2677
            [entry_price] => 3.247
            [stop_loss] => 3.23044
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2677
            [entry_price] => 3.247
            [stop_loss] => 3.22906
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2677
            [entry_price] => 3.247
            [stop_loss] => 3.2263
            [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] => 0.011
            [max_drawdown] => 0.041
            [rr_ratio] => 0.27
            [high] => 3.25800000
            [low] => 3.20600000
            [mfe_pct] => 0.34
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T00:56:30-04:00
            [end_at] => 2025-08-07T02:56:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.041
            [rr_ratio] => 1.32
            [high] => 3.30100000
            [low] => 3.20600000
            [mfe_pct] => 1.66
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T00:56:30-04:00
            [end_at] => 2025-08-07T07:56:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.33800000
            [high_after] => 3.29400000
            [low_before] => 3.23900000
            [low_after] => 3.20600000
            [is_new_high] => 
            [is_new_low] => 
        )

)