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Trade

sell - GAS

Status
loss
2025-04-20 17:11:35
23 minutes
PNL
-0.41
Entry: 3.452
Last: 3.46600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1794
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009655867201
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 3.45413
  4. ema21 - 3.47092
  5. ema50 - 3.48878
  6. price_ema9_diff - -0.000615734
  7. ema9_ema21_diff - -0.00483652
  8. ema21_ema50_diff - -0.00512086
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.47286
  12. kc_percentage - 0.409771
  13. kc_width_percentage - 0.0592947
    14. ¸
  14. 15m
  15. ema9 - 3.43215
  16. ema21 - 3.43851
  17. ema50 - 3.46381
  18. price_ema9_diff - 0.00577096
  19. ema9_ema21_diff - -0.00184985
  20. ema21_ema50_diff - -0.00730403
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.531716
  24. kc_percentage - 0.705026
  25. kc_width_percentage - 0.0204957
    26. ¸
  26. 5m
  27. ema9 - 3.43657
  28. ema21 - 3.43112
  29. ema50 - 3.43246
  30. price_ema9_diff - 0.00449628
  31. ema9_ema21_diff - 0.00158825
  32. ema21_ema50_diff - -0.000390323
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.661103
  36. kc_percentage - 1.02768
  37. kc_width_percentage - 0.0113304
    38. ¸

Short Trade on GAS

The 20 Apr 2025 at 17:11:35

With 552.3 GAS at 3.452$ per unit.

Position size of 1907 $

Take profit at 3.43 (0.64 %) and Stop Loss at 3.466 (0.41 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -3.75 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-04-17 13:34:28 0.8902 7.5 4
ZBCN 2025-07-01 22:56:07 0.8856 60 1
ICP 2025-06-19 05:56:36 0.8802 35 2
SYRUP 2025-07-08 14:55:51 0.876 -100 1
DUCK 2025-07-14 11:43:17 0.8746 40 1
RVN 2025-06-15 20:12:45 0.8721 60 1
TURBO 2025-07-20 23:23:10 0.8678 -100 1
BNB 2025-04-29 14:48:25 0.8659 30 1
UNI 2025-06-15 09:07:53 0.8658 -100 1
FET 2025-07-01 03:41:33 0.8639 30 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
17:11:35		 20 Apr 2025
17:35:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.452 3.466 3.43 1.6 3.568
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 3.452
  • Stop Loss: 3.466
  • Take Profit: 3.43

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.466 - 3.452 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.452 - 3.43 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1907 100 552.3 19.07
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 3.452 = 1972.58

Donc, tu peux acheter 571.43 avec un stoploss a 3.466

Avec un position size USD de 1972.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1972.58
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.41 % 7.7 $
PNL PNL %
-7.7 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46349942062572 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.43
            [entry_price] => 3.452
            [stop_loss] => 3.4674
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.43
            [entry_price] => 3.452
            [stop_loss] => 3.4688
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 18:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.43
            [entry_price] => 3.452
            [stop_loss] => 3.4702
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 18:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.43
            [entry_price] => 3.452
            [stop_loss] => 3.473
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 18:05:00
            [result] => win
        )

)