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Long Trade on GAS

Long Trade on GAS

The 16 Aug 2025 at 06:10:42

With 507.2351 GAS at 3.394$ per unit.

Position size of 1721.5558 $

Take profit at 3.4177 (0.7 %) and Stop Loss at 3.3782 (0.47 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 1.72
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.034552

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01051452009
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 3.39833
  4. ema21 - 3.36888
  5. ema50 - 3.34109
  6. ema100 - 3.32568
  7. price_ema9_diff - -0.00127691
  8. ema9_ema21_diff - 0.00874247
  9. ema21_ema50_diff - 0.00831964
  10. price_ema100_diff - 0.0205407
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56075
  14. adx - 0.323777
  15. kc_percentage - 0.625634
  16. kc_width_percentage - 0.0542096
  17. volume_ema_diff - -0.0935953
  18. volume_ema1 - 103541.30827808
  19. volume_ema2 - 114232.98378459
    20. ¸
  20. 15m
  21. ema9 - 3.41637
  22. ema21 - 3.4182
  23. ema50 - 3.39489
  24. ema100 - 3.36491
  25. price_ema9_diff - -0.00654816
  26. ema9_ema21_diff - -0.000536594
  27. ema21_ema50_diff - 0.00686645
  28. price_ema100_diff - 0.00864487
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.427655
  32. adx - 0.244114
  33. kc_percentage - 0.191805
  34. kc_width_percentage - 0.0235515
  35. volume_ema_diff - 0.0867573
  36. volume_ema1 - 46022.910130361
  37. volume_ema2 - 42348.835290637
    38. ¸
  38. 5m
  39. ema9 - 3.4065
  40. ema21 - 3.41659
  41. ema50 - 3.42179
  42. ema100 - 3.41894
  43. price_ema9_diff - -0.00367033
  44. ema9_ema21_diff - -0.00295408
  45. ema21_ema50_diff - -0.00151834
  46. price_ema100_diff - -0.00729565
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.348578
  50. adx - 0.212598
  51. kc_percentage - -0.02332
  52. kc_width_percentage - 0.0124371
  53. volume_ema_diff - 0.162513
  54. volume_ema1 - 13383.073750201
  55. volume_ema2 - 11512.190498088
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117554
  59. 5m_price_ema100_diff: -0.00222826
  60. 5m_price: 117292
  61. 5m_correlation_with_coin: 0.034552
  62. btc_indicators
  63. 15m_ema100: 117683
  64. 15m_price_ema100_diff: -0.00332105
  65. 15m_price: 117292
  66. btc_indicators
  67. 1H_ema100: 118830
  68. 1H_price_ema100_diff: -0.0129398
  69. 1H_price: 117292
    70. ¸

📌 Time Data

Start at Closed at Duration
16 Aug 2025
06:10:42		 16 Aug 2025
06:35:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.394 3.3782 3.4177 1.5 1.867
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 3.394
  • Stop Loss: 3.3782
  • Take Profit: 3.4177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3782 - 3.394 = -0.0158

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.394 - 3.4177 = -0.0237

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0237 / -0.0158 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1721.5558 100 507.2351 17.22
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 -0.0158

Taille de position = 8 / -0.0158 = -506.33

Taille de position USD = -506.33 x 3.394 = -1718.48

Donc, tu peux acheter -506.33 avec un stoploss a 3.3782

Avec un position size USD de -1718.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -506.33 x -0.0158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -506.33 x -0.0237 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -506.33
  • Taille de position USD -1718.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12.02 $
SL % Target SL $ Target
0.47 % 8.01 $
PNL PNL %
-8.01 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5303 % 113.92 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4177
            [entry_price] => 3.394
            [stop_loss] => 3.37662
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4177
            [entry_price] => 3.394
            [stop_loss] => 3.37504
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4177
            [entry_price] => 3.394
            [stop_loss] => 3.37346
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4177
            [entry_price] => 3.394
            [stop_loss] => 3.3703
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 07:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.04
            [rr_ratio] => 0.32
            [high] => 3.40700000
            [low] => 3.35400000
            [mfe_pct] => 0.38
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T06:10:42-04:00
            [end_at] => 2025-08-16T08:10:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.04
            [rr_ratio] => 0.45
            [high] => 3.41200000
            [low] => 3.35400000
            [mfe_pct] => 0.53
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T06:10:42-04:00
            [end_at] => 2025-08-16T13:10:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.45800000
            [high_after] => 3.41200000
            [low_before] => 3.38500000
            [low_after] => 3.35400000
            [is_new_high] => 
            [is_new_low] => 
        )

)