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Short Trade on GAS

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Short Trade on GAS 19 Apr 2025 at 07:02:03

Take profit at 3.3605 (0.99 %) and Stop Loss at 3.4163 (0.66 %)

Short Trade on GAS

The 19 Apr 2025 at 07:02:03

With 358.3847 GAS at 3.394$ per unit.

Position size of 1216.3575 $

Take profit at 3.3605 (0.99 %) and Stop Loss at 3.4163 (0.66 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: -3.7186
Prediction 1 Probability
Weak 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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0148815896
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 3.37021
  4. ema21 : 3.40642
  5. ema50 : 3.47172
  6. price_ema9_diff : 0.00698182
  7. ema9_ema21_diff : -0.0106283
  8. ema21_ema50_diff : -0.0188102
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.451988
  12. kc_percentage : 0.45103
  13. kc_width_percentage : 0.0549651
    14. ¸
  14. 15m
  15. ema9 : 3.36437
  16. ema21 : 3.35798
  17. ema50 : 3.37627
  18. price_ema9_diff : 0.0088216
  19. ema9_ema21_diff : 0.00190276
  20. ema21_ema50_diff : -0.00541735
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.631602
  24. kc_percentage : 0.924319
  25. kc_width_percentage : 0.0251366
    26. ¸
  26. 5m
  27. ema9 : 3.37621
  28. ema21 : 3.36029
  29. ema50 : 3.3524
  30. price_ema9_diff : 0.00529269
  31. ema9_ema21_diff : 0.00473899
  32. ema21_ema50_diff : 0.00235217
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.718954
  36. kc_percentage : 1.00632
  37. kc_width_percentage : 0.0191344
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Apr 2025
07:02:03		 19 Apr 2025
07:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.394 3.4163 3.3605 1.5 1.529
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 3.394
  • Stop Loss: 3.4163
  • Take Profit: 3.3605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4163 - 3.394 = 0.0223

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.394 - 3.3605 = 0.0335

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0335 / 0.0223 = 1.5022

📌 Position Size

Amount Margin Quantity Leverage
1216.3575 100 358.3847 12.16
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 0.0223

Taille de position = 8 / 0.0223 = 358.74

Taille de position USD = 358.74 x 3.394 = 1217.56

Donc, tu peux acheter 358.74 avec un stoploss a 3.4163

Avec un position size USD de 1217.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 358.74 x 0.0223 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 358.74 x 0.0335 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 358.74
  • Taille de position USD 1217.56
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5022

📌 Peformances

TP % Target TP $ Target
0.99 % 12.01 $
SL % Target SL $ Target
0.66 % 7.99 $
PNL PNL %
-7.88 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2374779021803 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.361
            [entry_price] => 3.394
            [stop_loss] => 3.4182
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-19 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.361
            [entry_price] => 3.394
            [stop_loss] => 3.4204
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-19 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.361
            [entry_price] => 3.394
            [stop_loss] => 3.4226
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-19 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.361
            [entry_price] => 3.394
            [stop_loss] => 3.427
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-19 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.134
            [rr_ratio] => 0.22
            [high] => 3.52800000
            [low] => 3.36400000
            [mfe_pct] => 0.88
            [mae_pct] => 3.95
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T07:02:03-04:00
            [end_at] => 2025-04-19T09:02:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.172
            [rr_ratio] => 0.17
            [high] => 3.56600000
            [low] => 3.36400000
            [mfe_pct] => 0.88
            [mae_pct] => 5.07
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T07:02:03-04:00
            [end_at] => 2025-04-19T13:02:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.41900000
            [high_after] => 3.56600000
            [low_before] => 3.31100000
            [low_after] => 3.36400000
            [is_new_high] => 
            [is_new_low] => 
        )

)