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

Short Trade on GAS

The 20 Apr 2025 at 17:11:35

With 1907 GAS at 3.452$ per unit.

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: -9.72 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-04-17 13:34:28 0.8905 7.5 4
BNB 2025-04-29 14:48:25 0.8659 30 1
LISTA 2025-04-17 03:26:19 0.8577 -15 2
ELDE 2025-05-31 01:32:06 0.8615 -100 1
TRB 2025-05-31 13:44:52 0.858 40 1
TGT 2025-06-01 02:32:11 0.8565 -100 1
ENA 2025-04-08 20:25:10 0.8557 100 1
PAXG 2025-05-08 09:11:26 0.8544 -100 2
ADA 2025-05-05 14:36:28 0.847 50 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 2.926
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 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.41 -0.46349942062572

📌 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
        )

)