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Long Trade on GAS

Long Trade on GAS

The 21 Aug 2025 at 15:45:18

With 523.0925 GAS at 3.426$ per unit.

Position size of 1792.115 $

Take profit at 3.4489 (0.67 %) and Stop Loss at 3.4107 (0.45 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.77
Prediction Score: -0.5486
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.495447

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01019577447
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 3.4421
  4. ema21 - 3.4189
  5. ema50 - 3.36784
  6. ema100 - 3.34215
  7. price_ema9_diff - -0.00467965
  8. ema9_ema21_diff - 0.00678677
  9. ema21_ema50_diff - 0.0151595
  10. price_ema100_diff - 0.0250871
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534727
  14. adx - 0.272597
  15. kc_percentage - 0.523619
  16. kc_width_percentage - 0.0595447
  17. volume_ema_diff - 0.00403203
  18. volume_ema1 - 247632.43687339
  19. volume_ema2 - 246637.98495991
    20. ¸
  20. 15m
  21. ema9 - 3.44378
  22. ema21 - 3.44708
  23. ema50 - 3.43913
  24. ema100 - 3.42073
  25. price_ema9_diff - -0.00516319
  26. ema9_ema21_diff - -0.000957225
  27. ema21_ema50_diff - 0.00231114
  28. price_ema100_diff - 0.00153983
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.441749
  32. adx - 0.14105
  33. kc_percentage - 0.269017
  34. kc_width_percentage - 0.0267023
  35. volume_ema_diff - -0.688282
  36. volume_ema1 - 25530.701473641
  37. volume_ema2 - 81903.449056254
    38. ¸
  38. 5m
  39. ema9 - 3.43708
  40. ema21 - 3.44567
  41. ema50 - 3.45087
  42. ema100 - 3.45634
  43. price_ema9_diff - -0.00322648
  44. ema9_ema21_diff - -0.00249061
  45. ema21_ema50_diff - -0.00150708
  46. price_ema100_diff - -0.00878018
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.361228
  50. adx - 0.154309
  51. kc_percentage - -0.0197299
  52. kc_width_percentage - 0.0108136
  53. volume_ema_diff - -0.596913
  54. volume_ema1 - 8324.7916156267
  55. volume_ema2 - 20652.61933289
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112748
  59. 5m_price_ema100_diff: -0.0060832
  60. 5m_price: 112062
  61. 5m_correlation_with_coin: 0.495447
  62. btc_indicators
  63. 15m_ema100: 113299
  64. 15m_price_ema100_diff: -0.0109227
  65. 15m_price: 112062
  66. btc_indicators
  67. 1H_ema100: 114522
  68. 1H_price_ema100_diff: -0.0214828
  69. 1H_price: 112062
    70. ¸

📌 Time Data

Start at Closed at Duration
21 Aug 2025
15:45:18		 21 Aug 2025
16:30:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.426 3.4107 3.4489 1.5 1.872
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 3.426
  • Stop Loss: 3.4107
  • Take Profit: 3.4489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4107 - 3.426 = -0.0153

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.426 - 3.4489 = -0.0229

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0229 / -0.0153 = 1.4967

📌 Position Size

Amount Margin Quantity Leverage
1792.115 100 523.0925 17.92
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 -0.0153

Taille de position = 8 / -0.0153 = -522.88

Taille de position USD = -522.88 x 3.426 = -1791.39

Donc, tu peux acheter -522.88 avec un stoploss a 3.4107

Avec un position size USD de -1791.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -522.88 x -0.0153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -522.88 x -0.0229 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -522.88
  • Taille de position USD -1791.39
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4967

📌 Peformances

TP % Target TP $ Target
0.67 % 11.98 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.613 % 137.26 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4489
            [entry_price] => 3.426
            [stop_loss] => 3.40917
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4489
            [entry_price] => 3.426
            [stop_loss] => 3.40764
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4489
            [entry_price] => 3.426
            [stop_loss] => 3.40611
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4489
            [entry_price] => 3.426
            [stop_loss] => 3.40305
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 17:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.021
            [rr_ratio] => 0.67
            [high] => 3.44000000
            [low] => 3.40500000
            [mfe_pct] => 0.41
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T15:45:18-04:00
            [end_at] => 2025-08-21T17:45:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.151
            [rr_ratio] => 0.39
            [high] => 3.48500000
            [low] => 3.27500000
            [mfe_pct] => 1.72
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T15:45:18-04:00
            [end_at] => 2025-08-21T22:45:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.48400000
            [high_after] => 3.48500000
            [low_before] => 3.41800000
            [low_after] => 3.27500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)