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Long Trade on GAS

Long Trade on GAS

The 21 Aug 2025 at 15:54:52

With 501.4727 GAS at 3.421$ per unit.

Position size of 1715.5381 $

Take profit at 3.4449 (0.7 %) and Stop Loss at 3.405 (0.47 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 3.31
Prediction Score: 0.5469
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.485035

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0106353411
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 3.4411
  4. ema21 - 3.41844
  5. ema50 - 3.36765
  6. ema100 - 3.34205
  7. price_ema9_diff - -0.00584343
  8. ema9_ema21_diff - 0.00662812
  9. ema21_ema50_diff - 0.0150837
  10. price_ema100_diff - 0.0236214
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526452
  14. adx - 0.270863
  15. kc_percentage - 0.50143
  16. kc_width_percentage - 0.0602164
  17. volume_ema_diff - 0.0268662
  18. volume_ema1 - 254038.07080672
  19. volume_ema2 - 247391.58895207
    20. ¸
  20. 15m
  21. ema9 - 3.44398
  22. ema21 - 3.44717
  23. ema50 - 3.43917
  24. ema100 - 3.42075
  25. price_ema9_diff - -0.00667277
  26. ema9_ema21_diff - -0.000925553
  27. ema21_ema50_diff - 0.00232614
  28. price_ema100_diff - 7.23707E-5
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.444717
  32. adx - 0.143335
  33. kc_percentage - 0.224174
  34. kc_width_percentage - 0.0277936
  35. volume_ema_diff - -0.626453
  36. volume_ema1 - 30827.510806974
  37. volume_ema2 - 82526.60309547
    38. ¸
  38. 5m
  39. ema9 - 3.43403
  40. ema21 - 3.44351
  41. ema50 - 3.4494
  42. ema100 - 3.45323
  43. price_ema9_diff - -0.00379488
  44. ema9_ema21_diff - -0.00275249
  45. ema21_ema50_diff - -0.00171015
  46. price_ema100_diff - -0.00933356
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.342666
  50. adx - 0.166146
  51. kc_percentage - -0.0537605
  52. kc_width_percentage - 0.0116289
  53. volume_ema_diff - -0.522136
  54. volume_ema1 - 10189.891899307
  55. volume_ema2 - 21323.873559385
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112707
  59. 5m_price_ema100_diff: -0.00622282
  60. 5m_price: 112006
  61. 5m_correlation_with_coin: 0.485035
  62. btc_indicators
  63. 15m_ema100: 113299
  64. 15m_price_ema100_diff: -0.0110681
  65. 15m_price: 112045
  66. btc_indicators
  67. 1H_ema100: 114521
  68. 1H_price_ema100_diff: -0.0219598
  69. 1H_price: 112006
    70. ¸

📌 Time Data

Start at Closed at Duration
21 Aug 2025
15:54:52		 21 Aug 2025
16:30:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.421 3.405 3.4449 1.49 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 3.421
  • Stop Loss: 3.405
  • Take Profit: 3.4449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.405 - 3.421 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.421 - 3.4449 = -0.0239

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0239 / -0.016 = 1.4938

📌 Position Size

Amount Margin Quantity Leverage
1715.5381 100 501.4727 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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 3.421 = -1710.5

Donc, tu peux acheter -500 avec un stoploss a 3.405

Avec un position size USD de -1710.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.0239 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -500
  • Taille de position USD -1710.5
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
0.7 % 11.99 $
SL % Target SL $ Target
0.47 % 8.02 $
PNL PNL %
-8.02 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4677 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4449
            [entry_price] => 3.421
            [stop_loss] => 3.4034
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 17:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.4449
            [entry_price] => 3.421
            [stop_loss] => 3.4018
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 17:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.4449
            [entry_price] => 3.421
            [stop_loss] => 3.4002
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 17:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.4449
            [entry_price] => 3.421
            [stop_loss] => 3.397
            [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] => 0.021
            [max_drawdown] => 0.016
            [rr_ratio] => 1.31
            [high] => 3.44200000
            [low] => 3.40500000
            [mfe_pct] => 0.61
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T15:54:52-04:00
            [end_at] => 2025-08-21T17:54:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.146
            [rr_ratio] => 0.44
            [high] => 3.48500000
            [low] => 3.27500000
            [mfe_pct] => 1.87
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T15:54:52-04:00
            [end_at] => 2025-08-21T22:54:52-04:00
        )

    [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] => 
        )

)