Short Trade on GAS

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Short Trade on GAS 19 Apr 2025 at 06:41:31

Take profit at 3.3456 (0.75 %) and Stop Loss at 3.3879 (0.5 %)

Short Trade on GAS

The 19 Apr 2025 at 06:41:31

With 472.5368 GAS at 3.371$ per unit.

Position size of 1592.9214 $

Take profit at 3.3456 (0.75 %) and Stop Loss at 3.3879 (0.5 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.06

Prediction Score: -3.1093

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.01128659973

Details

score: 1.05
1H
ema9 : 3.36167
ema21 : 3.40648
ema50 : 3.4749
price_ema9_diff : 0.00273854
ema9_ema21_diff : -0.013155
ema21_ema50_diff : -0.0196889
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.415326
kc_percentage : 0.33024
kc_width_percentage : 0.0556743
15m
ema9 : 3.34741
ema21 : 3.35016
ema50 : 3.37719
price_ema9_diff : 0.00704017
ema9_ema21_diff : -0.000820192
ema21_ema50_diff : -0.00800597
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.56556
kc_percentage : 0.778324
kc_width_percentage : 0.0229125
5m
ema9 : 3.35306
ema21 : 3.3451
ema50 : 3.34536
price_ema9_diff : 0.0053628
ema9_ema21_diff : 0.00237877
ema21_ema50_diff : -7.67144E-5
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.68503
kc_percentage : 1.04725
kc_width_percentage : 0.0138603

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Apr 2025 06:41:31	19 Apr 2025 06:45:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.371	3.3879	3.3456	1.5	1.588

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 3.371
Stop Loss: 3.3879
Take Profit: 3.3456

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.3879 - 3.371 = 0.0169
Récompense (distance jusqu'au take profit):

E - TP = 3.371 - 3.3456 = 0.0254
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0254 / 0.0169 = 1.503

📌 Position Size

Amount	Margin	Quantity	Leverage
1592.9214	100	472.5368	15.93

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 0.0169

Taille de position = 8 / 0.0169 = 473.37

Taille de position USD = 473.37 x 3.371 = 1595.73

Donc, tu peux acheter 473.37 avec un stoploss a 3.3879

Avec un position size USD de 1595.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 473.37 x 0.0169 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 473.37 x 0.0254 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 473.37
Taille de position USD 1595.73
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.503

📌 Peformances

TP % Target	TP $ Target
0.75 %	12 $

SL % Target	SL $ Target
0.5 %	7.99 $

PNL	PNL %
-8.03 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.88994363690299 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.346
            [entry_price] => 3.371
            [stop_loss] => 3.3897
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-19 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.346
            [entry_price] => 3.371
            [stop_loss] => 3.3914
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-19 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.346
            [entry_price] => 3.371
            [stop_loss] => 3.3931
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-19 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.346
            [entry_price] => 3.371
            [stop_loss] => 3.3965
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-19 06:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.133
            [rr_ratio] => 0.05
            [high] => 3.50400000
            [low] => 3.36400000
            [mfe_pct] => 0.21
            [mae_pct] => 3.95
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T06:41:31-04:00
            [end_at] => 2025-04-19T08:41:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.195
            [rr_ratio] => 0.04
            [high] => 3.56600000
            [low] => 3.36400000
            [mfe_pct] => 0.21
            [mae_pct] => 5.78
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T06:41:31-04:00
            [end_at] => 2025-04-19T12:41:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.39500000
            [high_after] => 3.56600000
            [low_before] => 3.31100000
            [low_after] => 3.36400000
            [is_new_high] => 
            [is_new_low] => 
        )

)