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Trade

buy - GAS

Status
loss
2025-04-20 07:11:49
1 hour
PNL
-1.44
Entry: 3.543
Last: 3.49200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03402004678
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 3.54512
  4. ema21 - 3.50579
  5. ema50 - 3.50049
  6. price_ema9_diff - -0.000607186
  7. ema9_ema21_diff - 0.0112207
  8. ema21_ema50_diff - 0.00151314
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.546401
  12. kc_percentage - 0.616055
  13. kc_width_percentage - 0.0855506
    14. ¸
  14. 15m
  15. ema9 - 3.60972
  16. ema21 - 3.57884
  17. ema50 - 3.52899
  18. price_ema9_diff - -0.0186456
  19. ema9_ema21_diff - 0.00863116
  20. ema21_ema50_diff - 0.0141237
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.4681
  24. kc_percentage - 0.322181
  25. kc_width_percentage - 0.0610612
    26. ¸
  26. 5m
  27. ema9 - 3.59561
  28. ema21 - 3.61513
  29. ema50 - 3.5904
  30. price_ema9_diff - -0.0145548
  31. ema9_ema21_diff - -0.0053983
  32. ema21_ema50_diff - 0.0068861
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.349705
  36. kc_percentage - -0.0288342
  37. kc_width_percentage - 0.0384754
    38. ¸

Long Trade on GAS

The 20 Apr 2025 at 07:11:49

With 156.8 GAS at 3.543$ per unit.

Position size of 555.4 $

Take profit at 3.62 (2.2 %) and Stop Loss at 3.492 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.89 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-05-01 18:15:07 0.9183 -100 3
LEVER 2025-07-16 14:45:34 0.9188 -100 1
HIFI 2025-05-05 05:45:00 0.9184 30 1
IP 2025-05-08 23:57:25 0.9124 -100 2
TIA 2025-06-29 21:14:47 0.9142 -100 1
AVAX 2025-06-29 21:10:13 0.9127 -100 1
LOOKS 2025-04-29 14:16:18 0.9078 100 2
BB 2025-06-29 21:17:19 0.9084 -100 1
POPCAT 2025-07-22 20:39:35 0.9078 30 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
07:11:49		 20 Apr 2025
08:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.543 3.492 3.62 1.5 3.573
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 3.543
  • Stop Loss: 3.492
  • Take Profit: 3.62

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.492 - 3.543 = -0.051

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.543 - 3.62 = -0.077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.077 / -0.051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
555.4 100 156.8 5.55
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 -0.051

Taille de position = 8 / -0.051 = -156.86

Taille de position USD = -156.86 x 3.543 = -555.75

Donc, tu peux acheter -156.86 avec un stoploss a 3.492

Avec un position size USD de -555.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -156.86 x -0.051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -156.86 x -0.077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -156.86
  • Taille de position USD -555.75
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6370307648885 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.62
            [entry_price] => 3.543
            [stop_loss] => 3.4869
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.62
            [entry_price] => 3.543
            [stop_loss] => 3.4818
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.62
            [entry_price] => 3.543
            [stop_loss] => 3.4767
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.62
            [entry_price] => 3.543
            [stop_loss] => 3.4665
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 10:20:00
            [result] => loss
        )

)