Trade

sell - GAS

Status
loss
2025-08-22 10:07:42
2 minutes
PNL
-0.88
Entry: 3.314
Last: 3.34320000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.395
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.88
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.01945271836
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 3.28325
  4. ema21 - 3.31761
  5. ema50 - 3.33501
  6. ema100 - 3.31487
  7. price_ema9_diff - 0.00936525
  8. ema9_ema21_diff - -0.0103575
  9. ema21_ema50_diff - -0.00521657
  10. price_ema100_diff - -0.000263845
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480907
  14. adx - 0.272081
  15. kc_percentage - 0.492614
  16. kc_width_percentage - 0.0597387
  17. volume_ema_diff - -0.0579397
  18. volume_ema1 - 199859.78572892
  19. volume_ema2 - 212151.81821705
  20. ¸
  21. 15m
  22. ema9 - 3.25445
  23. ema21 - 3.26477
  24. ema50 - 3.29527
  25. ema100 - 3.33473
  26. price_ema9_diff - 0.0182953
  27. ema9_ema21_diff - -0.0031588
  28. ema21_ema50_diff - -0.00925821
  29. price_ema100_diff - -0.00621783
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.605086
  33. adx - 0.26163
  34. kc_percentage - 0.904529
  35. kc_width_percentage - 0.0375285
  36. volume_ema_diff - 1.57822
  37. volume_ema1 - 125349.0976969
  38. volume_ema2 - 48618.402379937
  39. ¸
  40. 5m
  41. ema9 - 3.26065
  42. ema21 - 3.24736
  43. ema50 - 3.25696
  44. ema100 - 3.27276
  45. price_ema9_diff - 0.0163601
  46. ema9_ema21_diff - 0.00409132
  47. ema21_ema50_diff - -0.00294659
  48. price_ema100_diff - 0.0125996
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.706961
  52. adx - 0.319602
  53. kc_percentage - 1.25787
  54. kc_width_percentage - 0.0264603
  55. volume_ema_diff - 2.47661
  56. volume_ema1 - 79189.383251442
  57. volume_ema2 - 22777.714496394
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112674
  62. 5m_price_ema100_diff: 0.0180537
  63. 5m_price: 114708
  64. 5m_correlation_with_coin: 0.872738
  65. btc_indicators
  66. 15m_ema100: 112807
  67. 15m_price_ema100_diff: 0.016852
  68. 15m_price: 114708
  69. btc_indicators
  70. 1H_ema100: 113662
  71. 1H_price_ema100_diff: 0.00920549
  72. 1H_price: 114708
  73. ¸

Short Trade on GAS

The 22 Aug 2025 at 10:07:42

With 274.1691 GAS at 3.314$ per unit.

Position size of 908.5962 $

Take profit at 3.2702 (1.32 %) and Stop Loss at 3.3432 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.88 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-06-26 22:18:22 0.9451 -100 2
BGB 2025-05-13 00:36:00 0.9377 -100 3
CTC 2025-08-22 10:05:50 0.9406 -100 2
BNB 2025-04-29 19:54:33 0.9404 -100 1
ENS 2025-07-29 00:05:13 0.9374 -35 2
ETC 2025-04-07 04:20:18 0.9381 -100 1
ASR 2025-08-14 18:51:57 0.9362 -100 1
BROCCOLIF3B 2025-04-23 22:43:55 0.9356 100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
10:07:42
22 Aug 2025
10:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.314 3.3432 3.2702 1.5 3.572
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 3.314
  • Stop Loss: 3.3432
  • Take Profit: 3.2702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3432 - 3.314 = 0.0292

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.314 - 3.2702 = 0.0438

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0438 / 0.0292 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
908.5962 100 274.1691 9.09
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 0.0292

Taille de position = 8 / 0.0292 = 273.97

Taille de position USD = 273.97 x 3.314 = 907.94

Donc, tu peux acheter 273.97 avec un stoploss a 3.3432

Avec un position size USD de 907.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 273.97 x 0.0292 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 273.97 x 0.0438 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 273.97
  • Taille de position USD 907.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.32 % 12.01 $
SL % Target SL $ Target
0.88 % 8.01 $
PNL PNL %
-8.01 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9958 % 113.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2702
            [entry_price] => 3.314
            [stop_loss] => 3.34612
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2702
            [entry_price] => 3.314
            [stop_loss] => 3.34904
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2702
            [entry_price] => 3.314
            [stop_loss] => 3.35196
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2702
            [entry_price] => 3.314
            [stop_loss] => 3.3578
            [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] => 0.0049999999999999
            [max_drawdown] => 0.18
            [rr_ratio] => 0.03
            [high] => 3.49400000
            [low] => 3.30900000
            [mfe_pct] => 0.15
            [mae_pct] => 5.43
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T10:07:42-04:00
            [end_at] => 2025-08-22T12:07:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.242
            [rr_ratio] => 0.02
            [high] => 3.55600000
            [low] => 3.30900000
            [mfe_pct] => 0.15
            [mae_pct] => 7.3
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T10:07:42-04:00
            [end_at] => 2025-08-22T17:07:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.33500000
            [high_after] => 3.54200000
            [low_before] => 3.18900000
            [low_after] => 3.30900000
            [is_new_high] => 
            [is_new_low] => 
        )

)