Trade

buy - GAS

Status
loss
2025-04-20 07:22:12
1 hour
PNL
-1.39
Entry: 3.537
Last: 3.48800000

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
  4. atr: 0.03264239025
Details
  1. score: 2
  2. 1H: ema9 - 3.54392
  3. 1H: ema21 - 3.50524
  4. 1H: ema50 - 3.50025
  5. 1H: price_ema9_diff - -0.00197665
  6. 1H: ema9_ema21_diff - 0.0110357
  7. 1H: ema21_ema50_diff - 0.00142463
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.540303
  11. 1H: kc_percentage - 0.596867
  12. 1H: kc_width_percentage - 0.0868267
  13. ¸
  14. 15m: ema9 - 3.59614
  15. 15m: ema21 - 3.57553
  16. 15m: ema50 - 3.52953
  17. 15m: price_ema9_diff - -0.0165412
  18. 15m: ema9_ema21_diff - 0.00576456
  19. 15m: ema21_ema50_diff - 0.0130314
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.459399
  23. 15m: kc_percentage - 0.305489
  24. 15m: kc_width_percentage - 0.0592326
  25. ¸
  26. 5m: ema9 - 3.57608
  27. 5m: ema21 - 3.60243
  28. 5m: ema50 - 3.58635
  29. 5m: price_ema9_diff - -0.0108491
  30. 5m: ema9_ema21_diff - -0.00731513
  31. 5m: ema21_ema50_diff - 0.00448426
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.339751
  35. 5m: kc_percentage - -0.00430228
  36. 5m: kc_width_percentage - 0.0363407
  37. ¸

Long Trade on GAS

The 20 Apr 2025 at 07:22:12

With 577.9 GAS at 3.537$ per unit.

Take profit at 3.61 (2.1 %) and Stop Loss at 3.488 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.71 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-05-01 18:18:06 0.9218 -100 4
IP 2025-05-08 23:57:25 0.9137 -100 2
AUCTION 2025-05-09 23:35:56 0.9158 30 1
NEIROETH 2025-06-03 00:13:04 0.911 30 1
LOOKS 2025-04-29 14:16:18 0.9054 100 2
MKR 2025-06-02 14:16:29 0.9059 -100 2
HIFI 2025-05-05 05:45:00 0.9056 30 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
07:22:12
20 Apr 2025
08:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.537 3.488 3.61 1.5 2.963
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 3.537
  • Stop Loss: 3.488
  • Take Profit: 3.61

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.488 - 3.537 = -0.049

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.537 - 3.61 = -0.073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.073 / -0.049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
577.9 100 163.4 5.78
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 -0.049

Taille de position = 8 / -0.049 = -163.27

Taille de position USD = -163.27 x 3.537 = -577.49

Donc, tu peux acheter -163.27 avec un stoploss a 3.488

Avec un position size USD de -577.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -163.27 x -0.049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -163.27 x -0.073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -163.27
  • Taille de position USD -577.49
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.39 -1.4701724625389

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.61
            [entry_price] => 3.537
            [stop_loss] => 3.4831
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.61
            [entry_price] => 3.537
            [stop_loss] => 3.4782
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.61
            [entry_price] => 3.537
            [stop_loss] => 3.4733
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.61
            [entry_price] => 3.537
            [stop_loss] => 3.4635
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 10:20:00
            [result] => loss
        )

)