Trade

buy - GAS

Status
win
2025-08-23 03:51:48
53 minutes
PNL
0.81
Entry: 3.591
Last: 3.62000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.6848
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.53
ML Trade Score: 40
ML Pullback Score: 4.71

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01289586268
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 3.62235
  4. ema21 - 3.5557
  5. ema50 - 3.46775
  6. ema100 - 3.40735
  7. price_ema9_diff - -0.00865596
  8. ema9_ema21_diff - 0.0187447
  9. ema21_ema50_diff - 0.0253618
  10. price_ema100_diff - 0.0538961
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562091
  14. adx - 0.362278
  15. kc_percentage - 0.603643
  16. kc_width_percentage - 0.081492
  17. volume_ema_diff - -0.277713
  18. volume_ema1 - 219351.76570119
  19. volume_ema2 - 303690.66197285
  20. ¸
  21. 15m
  22. ema9 - 3.62481
  23. ema21 - 3.63773
  24. ema50 - 3.60541
  25. ema100 - 3.52924
  26. price_ema9_diff - -0.00932958
  27. ema9_ema21_diff - -0.00355029
  28. ema21_ema50_diff - 0.00896455
  29. price_ema100_diff - 0.0174974
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.394533
  33. adx - 0.19511
  34. kc_percentage - 0.0795917
  35. kc_width_percentage - 0.0308494
  36. volume_ema_diff - -0.657768
  37. volume_ema1 - 28024.042000713
  38. volume_ema2 - 81886.261105928
  39. ¸
  40. 5m
  41. ema9 - 3.60849
  42. ema21 - 3.62274
  43. ema50 - 3.63854
  44. ema100 - 3.63914
  45. price_ema9_diff - -0.00484834
  46. ema9_ema21_diff - -0.00393277
  47. ema21_ema50_diff - -0.00434374
  48. price_ema100_diff - -0.0132305
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.316426
  52. adx - 0.295481
  53. kc_percentage - -0.105116
  54. kc_width_percentage - 0.0142037
  55. volume_ema_diff - -0.374021
  56. volume_ema1 - 10062.855296259
  57. volume_ema2 - 16075.397154293
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116026
  62. 5m_price_ema100_diff: -0.00198517
  63. 5m_price: 115796
  64. 5m_correlation_with_coin: 0.172133
  65. btc_indicators
  66. 15m_ema100: 115439
  67. 15m_price_ema100_diff: 0.00289867
  68. 15m_price: 115773
  69. btc_indicators
  70. 1H_ema100: 114460
  71. 1H_price_ema100_diff: 0.0116649
  72. 1H_price: 115796
  73. ¸

Long Trade on GAS

The 23 Aug 2025 at 03:51:48

With 413.5693 GAS at 3.591$ per unit.

Position size of 1485.1275 $

Take profit at 3.62 (0.81 %) and Stop Loss at 3.5717 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.67 %

Symbol Start at Seach Score Trade Score Trades Count
NEO 2025-08-23 03:51:48 0.9522 40 2
SUNDOG 2025-05-13 19:18:11 0.9381 -56.67 3
ZBCN 2025-07-11 16:31:59 0.9421 -100 1
OBT 2025-05-17 15:26:12 0.9407 40 1
ALT 2025-07-11 09:12:46 0.9394 30 1
SUI 2025-07-26 19:34:31 0.9357 -100 1
T 2025-04-25 07:12:52 0.9324 50 1
CKB 2025-07-20 19:14:18 0.9324 60 1
OP 2025-08-23 22:37:29 0.9314 -100 1
SWARMS 2025-08-06 09:52:04 0.9312 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:51:48
23 Aug 2025
04:45:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.591 3.5717 3.62 1.5 3.486
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 3.591
  • Stop Loss: 3.5717
  • Take Profit: 3.62

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5717 - 3.591 = -0.0193

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.591 - 3.62 = -0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.029 / -0.0193 = 1.5026

📌 Position Size

Amount Margin Quantity Leverage
1485.1275 100 413.5693 14.85
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 -0.0193

Taille de position = 8 / -0.0193 = -414.51

Taille de position USD = -414.51 x 3.591 = -1488.51

Donc, tu peux acheter -414.51 avec un stoploss a 3.5717

Avec un position size USD de -1488.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -414.51 x -0.0193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -414.51 x -0.029 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -414.51
  • Taille de position USD -1488.51
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5026

📌 Peformances

TP % Target TP $ Target
0.81 % 11.99 $
SL % Target SL $ Target
0.54 % 7.98 $
PNL PNL %
11.99 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1114 % 20.73 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.6296
            [stop_loss] => 3.5717
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 04:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.004
            [rr_ratio] => 10
            [high] => 3.63100000
            [low] => 3.58700000
            [mfe_pct] => 1.11
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:51:48-04:00
            [end_at] => 2025-08-23T05:51:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.034
            [rr_ratio] => 1.18
            [high] => 3.63100000
            [low] => 3.55700000
            [mfe_pct] => 1.11
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:51:48-04:00
            [end_at] => 2025-08-23T10:51:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.70500000
            [high_after] => 3.63100000
            [low_before] => 3.58200000
            [low_after] => 3.57200000
            [is_new_high] => 
            [is_new_low] => 
        )

)