Trade

sell - GAS

Status
loss
2025-04-17 20:51:26
3 minutes
PNL
-1.25
Entry: 3.517
Last: 3.56100000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.02919494147
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 3.46022
  4. ema21 - 3.52982
  5. ema50 - 3.55473
  6. price_ema9_diff - 0.0160843
  7. ema9_ema21_diff - -0.0197168
  8. ema21_ema50_diff - -0.00700795
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.461541
  12. kc_percentage - 0.475932
  13. kc_width_percentage - 0.0887152
  14. ¸
  15. 15m
  16. ema9 - 3.44434
  17. ema21 - 3.43969
  18. ema50 - 3.4749
  19. price_ema9_diff - 0.021123
  20. ema9_ema21_diff - 0.00135066
  21. ema21_ema50_diff - -0.0101313
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.641287
  25. kc_percentage - 0.993775
  26. kc_width_percentage - 0.0447861
  27. ¸
  28. 5m
  29. ema9 - 3.46282
  30. ema21 - 3.43533
  31. ema50 - 3.43035
  32. price_ema9_diff - 0.0157699
  33. ema9_ema21_diff - 0.00800126
  34. ema21_ema50_diff - 0.00145182
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.712557
  38. kc_percentage - 1.12276
  39. kc_width_percentage - 0.0368046
  40. ¸

Short Trade on GAS

The 17 Apr 2025 at 20:51:26

With 182.7 GAS at 3.517$ per unit.

Position size of 642.5 $

Take profit at 3.451 (1.9 %) and Stop Loss at 3.561 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-06-27 16:12:45 0.8945 -100 1
ETHFI 2025-05-23 23:24:39 0.8943 30 1
GOAT 2025-06-12 10:14:23 0.8943 -100 1
TRX 2025-06-12 04:24:21 0.8889 55 2
ARB 2025-04-07 05:01:03 0.8866 -100 3
HBAR 2025-03-28 16:24:48 0.8912 50 1
INJ 2025-06-12 09:15:43 0.8872 -100 1
ICP 2025-05-13 02:13:11 0.8848 35 2
W 2025-06-30 12:15:34 0.884 -100 1
TON 2025-05-13 02:11:33 0.8821 -100 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
20:51:26
17 Apr 2025
20:55:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.517 3.561 3.451 1.5 3.223
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 3.517
  • Stop Loss: 3.561
  • Take Profit: 3.451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.561 - 3.517 = 0.044

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.517 - 3.451 = 0.066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.066 / 0.044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
642.5 100 182.7 6.42
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 0.044

Taille de position = 8 / 0.044 = 181.82

Taille de position USD = 181.82 x 3.517 = 639.46

Donc, tu peux acheter 181.82 avec un stoploss a 3.561

Avec un position size USD de 639.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 181.82 x 0.044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 181.82 x 0.066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 181.82
  • Taille de position USD 639.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9618993460336 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.451
            [entry_price] => 3.517
            [stop_loss] => 3.5654
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.451
            [entry_price] => 3.517
            [stop_loss] => 3.5698
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.451
            [entry_price] => 3.517
            [stop_loss] => 3.5742
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.451
            [entry_price] => 3.517
            [stop_loss] => 3.583
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 20:55:00
            [result] => loss
        )

)