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

Long Trade on GAS

The 20 Apr 2025 at 07:11:49

With 555.4 GAS at 3.543$ per unit.

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: -32.86 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-05-01 18:18:06 0.914 -100 4
HIFI 2025-05-05 05:45:00 0.9183 30 1
IP 2025-05-08 23:57:25 0.9127 -100 2
LOOKS 2025-04-29 14:16:18 0.9077 100 2
ADA 2025-05-23 00:33:52 0.9059 40 1
MKR 2025-06-02 14:16:29 0.9035 -100 2
MUBARAK 2025-04-21 02:31:53 0.9027 -100 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 2.958
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.44 -1.6370307648885

📌 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
        )

)