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Long Trade on GAS

Long Trade on GAS

The 21 Aug 2025 at 15:59:45

With 514.1341 GAS at 3.419$ per unit.

Position size of 1757.8247 $

Take profit at 3.4423 (0.68 %) and Stop Loss at 3.4034 (0.46 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.16
Prediction Score: 1.545
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.484162

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01037342751
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 3.4407
  4. ema21 - 3.41826
  5. ema50 - 3.36757
  6. ema100 - 3.34201
  7. price_ema9_diff - -0.00630913
  8. ema9_ema21_diff - 0.00656464
  9. ema21_ema50_diff - 0.0150533
  10. price_ema100_diff - 0.0230351
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523213
  14. adx - 0.270863
  15. kc_percentage - 0.492645
  16. kc_width_percentage - 0.0602516
  17. volume_ema_diff - 0.0281789
  18. volume_ema1 - 254407.51687339
  19. volume_ema2 - 247435.05319521
    20. ¸
  20. 15m
  21. ema9 - 3.44398
  22. ema21 - 3.44717
  23. ema50 - 3.43917
  24. ema100 - 3.42075
  25. price_ema9_diff - -0.00725349
  26. ema9_ema21_diff - -0.000925553
  27. ema21_ema50_diff - 0.00232614
  28. price_ema100_diff - -0.000512295
  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 - 0.20314
  34. kc_width_percentage - 0.0278099
  35. volume_ema_diff - -0.626453
  36. volume_ema1 - 30827.510806974
  37. volume_ema2 - 82526.60309547
    38. ¸
  38. 5m
  39. ema9 - 3.43102
  40. ema21 - 3.44128
  41. ema50 - 3.44819
  42. ema100 - 3.45241
  43. price_ema9_diff - -0.0035049
  44. ema9_ema21_diff - -0.00298038
  45. ema21_ema50_diff - -0.00200581
  46. price_ema100_diff - -0.00967953
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.334159
  50. adx - 0.175695
  51. kc_percentage - -0.063193
  52. kc_width_percentage - 0.011291
  53. volume_ema_diff - -0.62725
  54. volume_ema1 - 7162.7073328711
  55. volume_ema2 - 19215.876886231
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112708
  59. 5m_price_ema100_diff: -0.00540649
  60. 5m_price: 112099
  61. 5m_correlation_with_coin: 0.484162
  62. btc_indicators
  63. 15m_ema100: 113299
  64. 15m_price_ema100_diff: -0.0110681
  65. 15m_price: 112045
  66. btc_indicators
  67. 1H_ema100: 114523
  68. 1H_price_ema100_diff: -0.0211669
  69. 1H_price: 112099
    70. ¸

📌 Time Data

Start at Closed at Duration
21 Aug 2025
15:59:45		 21 Aug 2025
17:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.419 3.4034 3.4423 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 3.419
  • Stop Loss: 3.4034
  • Take Profit: 3.4423

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4034 - 3.419 = -0.0156

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.419 - 3.4423 = -0.0233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0233 / -0.0156 = 1.4936

📌 Position Size

Amount Margin Quantity Leverage
1757.8247 100 514.1341 17.58
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 -0.0156

Taille de position = 8 / -0.0156 = -512.82

Taille de position USD = -512.82 x 3.419 = -1753.33

Donc, tu peux acheter -512.82 avec un stoploss a 3.4034

Avec un position size USD de -1753.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -512.82 x -0.0156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -512.82 x -0.0233 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -512.82
  • Taille de position USD -1753.33
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4936

📌 Peformances

TP % Target TP $ Target
0.68 % 11.98 $
SL % Target SL $ Target
0.46 % 8.02 $
PNL PNL %
11.98 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4095 % 89.74 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.4502
            [stop_loss] => 3.4034
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.458
            [stop_loss] => 3.4034
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 19:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.4658
            [stop_loss] => 3.4034
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 19:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.4736
            [stop_loss] => 3.4034
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 19:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.4814
            [stop_loss] => 3.4034
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 19:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.4892
            [stop_loss] => 3.4034
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 19:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.497
            [stop_loss] => 3.4034
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 19:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.5048
            [stop_loss] => 3.4034
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 19:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.5126
            [stop_loss] => 3.4034
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 19:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.5204
            [stop_loss] => 3.4034
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 19:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.5282
            [stop_loss] => 3.4034
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 19:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.014
            [rr_ratio] => 2.36
            [high] => 3.45200000
            [low] => 3.40500000
            [mfe_pct] => 0.97
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T15:59:45-04:00
            [end_at] => 2025-08-21T17:59:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 0.144
            [rr_ratio] => 0.46
            [high] => 3.48500000
            [low] => 3.27500000
            [mfe_pct] => 1.93
            [mae_pct] => 4.21
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T15:59:45-04:00
            [end_at] => 2025-08-21T22:59:45-04:00
        )

    [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] => 
        )

)