Long Trade on GAS
The 20 Apr 2025 at 07:22:12
With 163.3867 GAS at 3.537$ per unit.
Position size of 577.8989 $
Take profit at 3.6104 (2.08 %) and Stop Loss at 3.488 (1.39 %)
That's a 1.5 RR TradeTrade
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
ML Pullback Score: 0.77
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.03264239025
Details
- score: 2
- 1H
- ema9 - 3.54392
- ema21 - 3.50524
- ema50 - 3.50025
- price_ema9_diff - -0.00197665
- ema9_ema21_diff - 0.0110357
- ema21_ema50_diff - 0.00142463
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.540303
- kc_percentage - 0.596867
- kc_width_percentage - 0.0868267 ¸
- 15m
- ema9 - 3.59614
- ema21 - 3.57553
- ema50 - 3.52953
- price_ema9_diff - -0.0165412
- ema9_ema21_diff - 0.00576456
- ema21_ema50_diff - 0.0130314
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.459399
- kc_percentage - 0.305489
- kc_width_percentage - 0.0592326 ¸
- 5m
- ema9 - 3.57608
- ema21 - 3.60243
- ema50 - 3.58635
- price_ema9_diff - -0.0108491
- ema9_ema21_diff - -0.00731513
- ema21_ema50_diff - 0.00448426
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.339751
- kc_percentage - -0.00430228
- kc_width_percentage - 0.0363407 ¸
📌 Similar Trades
Similar Trade Score: -85.56 %
📌 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 | 3.6104 | 1.5 | 3.657 |
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: 3.6104
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 - 3.6104 = -0.0734
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0734 / -0.049 = 1.498
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 577.8989 | 100 | 163.3867 | 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 -0.0734 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position -163.27
- Taille de position USD -577.49
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.498
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.08 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.39 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4701724625389 % | 0 % | 0 |
📌 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
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[1.5] => Array
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.039
[max_drawdown] => 0.055
[rr_ratio] => 0.71
[high] => 3.57600000
[low] => 3.48200000
[mfe_pct] => 1.1
[mae_pct] => 1.55
[mfe_mae_ratio] => 0.71
[candles_analyzed] => 24
[start_at] => 2025-04-20T07:22:12-04:00
[end_at] => 2025-04-20T09:22:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.039
[max_drawdown] => 0.115
[rr_ratio] => 0.34
[high] => 3.57600000
[low] => 3.42200000
[mfe_pct] => 1.1
[mae_pct] => 3.25
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 72
[start_at] => 2025-04-20T07:22:12-04:00
[end_at] => 2025-04-20T13:22:12-04:00
)
[breakout] => Array
(
[high_before] => 3.71300000
[high_after] => 3.57600000
[low_before] => 3.48000000
[low_after] => 3.42200000
[is_new_high] =>
[is_new_low] =>
)
)