Trade

buy - GAS

Status
loss
2025-08-16 06:23:05
1 hour
PNL
-0.47
Entry: 3.39
Last: 3.37420000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3682
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score: 0.74

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01053363134
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 3.39753
  4. ema21 - 3.36852
  5. ema50 - 3.34093
  6. ema100 - 3.3256
  7. price_ema9_diff - -0.00221907
  8. ema9_ema21_diff - 0.00861387
  9. ema21_ema50_diff - 0.00825814
  10. price_ema100_diff - 0.0193622
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55501
  14. adx - 0.32345
  15. kc_percentage - 0.605277
  16. kc_width_percentage - 0.0546275
  17. volume_ema_diff - -0.0398213
  18. volume_ema1 - 110466.34497808
  19. volume_ema2 - 115047.69398459
  20. ¸
  21. 15m
  22. ema9 - 3.41337
  23. ema21 - 3.4167
  24. ema50 - 3.39549
  25. ema100 - 3.36807
  26. price_ema9_diff - -0.00684857
  27. ema9_ema21_diff - -0.000975119
  28. ema21_ema50_diff - 0.00624669
  29. price_ema100_diff - 0.00650818
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.446332
  33. adx - 0.246414
  34. kc_percentage - 0.136476
  35. kc_width_percentage - 0.0219293
  36. volume_ema_diff - -0.134077
  37. volume_ema1 - 35740.220122463
  38. volume_ema2 - 41274.161070733
  39. ¸
  40. 5m
  41. ema9 - 3.40238
  42. ema21 - 3.41294
  43. ema50 - 3.41979
  44. ema100 - 3.41805
  45. price_ema9_diff - -0.00364036
  46. ema9_ema21_diff - -0.00309509
  47. ema21_ema50_diff - -0.00200248
  48. price_ema100_diff - -0.00820671
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.336448
  52. adx - 0.23089
  53. kc_percentage - -0.0281259
  54. kc_width_percentage - 0.0124929
  55. volume_ema_diff - -0.0339891
  56. volume_ema1 - 11084.228264904
  57. volume_ema2 - 11474.228082123
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117516
  62. 5m_price_ema100_diff: -0.00229918
  63. 5m_price: 117246
  64. 5m_correlation_with_coin: 0.272968
  65. btc_indicators
  66. 15m_ema100: 117676
  67. 15m_price_ema100_diff: -0.00391875
  68. 15m_price: 117215
  69. btc_indicators
  70. 1H_ema100: 118829
  71. 1H_price_ema100_diff: -0.0133202
  72. 1H_price: 117246
  73. ¸

Long Trade on GAS

The 16 Aug 2025 at 06:23:05

With 506.3148 GAS at 3.39$ per unit.

Position size of 1716.4071 $

Take profit at 3.4137 (0.7 %) and Stop Loss at 3.3742 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.5 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-04-09 23:49:54 0.9585 50 1
SIGN 2025-07-28 09:01:56 0.9531 -100 3
BCH 2025-04-18 19:05:23 0.9548 -100 1
TSTBSC 2025-06-13 21:58:20 0.9528 35 2
DOOD 2025-08-04 15:11:58 0.9525 -100 1
BROCCOLIF3B 2025-04-20 10:42:37 0.952 -100 1
LPT 2025-06-29 06:44:00 0.9512 30 1
HEI 2025-08-22 21:14:41 0.9503 -100 1
AAVE 2025-04-09 23:49:05 0.9481 40 1
BEL 2025-03-31 18:44:06 0.9464 40 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
06:23:05
16 Aug 2025
07:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.39 3.3742 3.4137 1.5 3.472
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 3.39
  • Stop Loss: 3.3742
  • Take Profit: 3.4137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3742 - 3.39 = -0.0158

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.39 - 3.4137 = -0.0237

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1716.4071 100 506.3148 17.16
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 3.39 = -1716.46

Donc, tu peux acheter -506.33 avec un stoploss a 3.3742

Avec un position size USD de -1716.46$

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 -1716.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0324 % 221.5 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4137
            [entry_price] => 3.39
            [stop_loss] => 3.37262
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4137
            [entry_price] => 3.39
            [stop_loss] => 3.37104
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4137
            [entry_price] => 3.39
            [stop_loss] => 3.36946
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4137
            [entry_price] => 3.39
            [stop_loss] => 3.3663
            [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] => 0.017
            [max_drawdown] => 0.036
            [rr_ratio] => 0.47
            [high] => 3.40700000
            [low] => 3.35400000
            [mfe_pct] => 0.5
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T06:23:05-04:00
            [end_at] => 2025-08-16T08:23:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.036
            [rr_ratio] => 0.61
            [high] => 3.41200000
            [low] => 3.35400000
            [mfe_pct] => 0.65
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T06:23:05-04:00
            [end_at] => 2025-08-16T13:23:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.45800000
            [high_after] => 3.41200000
            [low_before] => 3.38400000
            [low_after] => 3.35400000
            [is_new_high] => 
            [is_new_low] => 
        )

)