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Trade

sell - GAS

Status
loss
2025-08-22 10:01:43
8 minutes
PNL
-0.88
Entry: 3.311
Last: 3.34000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.2222
Prediction 1 Probability
Strong Trade
0.83
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.56
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.01933379984
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 3.28265
  4. ema21 - 3.31734
  5. ema50 - 3.33489
  6. ema100 - 3.31481
  7. price_ema9_diff - 0.00863584
  8. ema9_ema21_diff - -0.010457
  9. ema21_ema50_diff - -0.00526326
  10. price_ema100_diff - -0.00115095
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47675
  14. adx - 0.273736
  15. kc_percentage - 0.478645
  16. kc_width_percentage - 0.059068
  17. volume_ema_diff - -0.278609
  18. volume_ema1 - 148702.56412892
  19. volume_ema2 - 206133.32155823
    20. ¸
  20. 15m
  21. ema9 - 3.25385
  22. ema21 - 3.26449
  23. ema50 - 3.29516
  24. ema100 - 3.33467
  25. price_ema9_diff - 0.017561
  26. ema9_ema21_diff - -0.00325931
  27. ema21_ema50_diff - -0.00930561
  28. price_ema100_diff - -0.00709977
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.599602
  32. adx - 0.259885
  33. kc_percentage - 0.890235
  34. kc_width_percentage - 0.0368377
  35. volume_ema_diff - 0.741597
  36. volume_ema1 - 74191.8760969
  37. volume_ema2 - 42599.905721114
    38. ¸
  38. 5m
  39. ema9 - 3.24891
  40. ema21 - 3.24143
  41. ema50 - 3.25483
  42. ema100 - 3.27126
  43. price_ema9_diff - 0.0191082
  44. ema9_ema21_diff - 0.0023095
  45. ema21_ema50_diff - -0.00411841
  46. price_ema100_diff - 0.0121477
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.700761
  50. adx - 0.31165
  51. kc_percentage - 1.29105
  52. kc_width_percentage - 0.0266081
  53. volume_ema_diff - 2.47133
  54. volume_ema1 - 60639.69374383
  55. volume_ema2 - 17468.68220197
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112602
  59. 5m_price_ema100_diff: -0.0015826
  60. 5m_price: 112423
  61. 5m_correlation_with_coin: 0.561489
  62. btc_indicators
  63. 15m_ema100: 112762
  64. 15m_price_ema100_diff: -0.00300465
  65. 15m_price: 112423
  66. btc_indicators
  67. 1H_ema100: 113617
  68. 1H_price_ema100_diff: -0.0105048
  69. 1H_price: 112423
    70. ¸

Short Trade on GAS

The 22 Aug 2025 at 10:01:43

With 275.8554 GAS at 3.311$ per unit.

Position size of 913.3573 $

Take profit at 3.2675 (1.31 %) and Stop Loss at 3.34 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-06-26 22:18:22 0.9419 -100 2
BGB 2025-05-13 00:32:41 0.938 -100 2
CTC 2025-08-22 10:05:50 0.9379 -100 2
BNB 2025-04-29 19:54:33 0.9399 -100 1
BROCCOLIF3B 2025-04-23 22:43:55 0.938 100 1
ASR 2025-08-14 18:51:57 0.9348 -100 1
ENS 2025-07-29 00:00:42 0.9334 -100 1
SKATE 2025-06-15 01:08:32 0.9332 -100 1
ETC 2025-04-07 04:20:18 0.9322 -100 1
SAHARA 2025-08-06 01:09:34 0.9316 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
10:01:43		 22 Aug 2025
10:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.311 3.34 3.2675 1.5 3.527
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 3.311
  • Stop Loss: 3.34
  • Take Profit: 3.2675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.34 - 3.311 = 0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.311 - 3.2675 = 0.0435

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0435 / 0.029 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
913.3573 100 275.8554 9.13
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 0.029

Taille de position = 8 / 0.029 = 275.86

Taille de position USD = 275.86 x 3.311 = 913.37

Donc, tu peux acheter 275.86 avec un stoploss a 3.34

Avec un position size USD de 913.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275.86 x 0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275.86 x 0.0435 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 275.86
  • Taille de position USD 913.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.31 % 12 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
-8 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0873 % 124.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2675
            [entry_price] => 3.311
            [stop_loss] => 3.3429
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2675
            [entry_price] => 3.311
            [stop_loss] => 3.3458
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2675
            [entry_price] => 3.311
            [stop_loss] => 3.3487
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2675
            [entry_price] => 3.311
            [stop_loss] => 3.3545
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.149
            [rr_ratio] => 0.07
            [high] => 3.46000000
            [low] => 3.30100000
            [mfe_pct] => 0.3
            [mae_pct] => 4.5
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T10:01:43-04:00
            [end_at] => 2025-08-22T12:01:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.242
            [rr_ratio] => 0.04
            [high] => 3.55300000
            [low] => 3.30100000
            [mfe_pct] => 0.3
            [mae_pct] => 7.31
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T10:01:43-04:00
            [end_at] => 2025-08-22T17:01:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.31600000
            [high_after] => 3.54200000
            [low_before] => 3.18900000
            [low_after] => 3.30100000
            [is_new_high] => 
            [is_new_low] => 
        )

)