Trade

buy - GAS

Status
win
2025-08-23 04:00:42
44 minutes
PNL
0.75
Entry: 3.593
Last: 3.62000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.735
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.7
ML Trade Score: 40
ML Pullback Score: 4.64

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01199640331
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 3.61616
  4. ema21 - 3.55893
  5. ema50 - 3.47275
  6. ema100 - 3.41221
  7. price_ema9_diff - -0.00640567
  8. ema9_ema21_diff - 0.0160817
  9. ema21_ema50_diff - 0.0248142
  10. price_ema100_diff - 0.0529826
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563504
  14. adx - 0.357013
  15. kc_percentage - 0.61104
  16. kc_width_percentage - 0.0737473
  17. volume_ema_diff - -0.485693
  18. volume_ema1 - 150500.06933413
  19. volume_ema2 - 292627.40699073
  20. ¸
  21. 15m
  22. ema9 - 3.61765
  23. ema21 - 3.63325
  24. ema50 - 3.60492
  25. ema100 - 3.53176
  26. price_ema9_diff - -0.00681503
  27. ema9_ema21_diff - -0.00429353
  28. ema21_ema50_diff - 0.00785977
  29. price_ema100_diff - 0.0173381
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.397359
  33. adx - 0.197149
  34. kc_percentage - 0.106152
  35. kc_width_percentage - 0.0281942
  36. volume_ema_diff - -0.708317
  37. volume_ema1 - 23373.813489364
  38. volume_ema2 - 80134.55289386
  39. ¸
  40. 5m
  41. ema9 - 3.60253
  42. ema21 - 3.61739
  43. ema50 - 3.63473
  44. ema100 - 3.63555
  45. price_ema9_diff - -0.00264617
  46. ema9_ema21_diff - -0.00410972
  47. ema21_ema50_diff - -0.00476854
  48. price_ema100_diff - -0.0117039
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.337916
  52. adx - 0.338071
  53. kc_percentage - -0.00901123
  54. kc_width_percentage - 0.0128159
  55. volume_ema_diff - -0.516446
  56. volume_ema1 - 7465.699827967
  57. volume_ema2 - 15439.25553252
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116030
  62. 5m_price_ema100_diff: -0.00215372
  63. 5m_price: 115780
  64. 5m_correlation_with_coin: 0.178617
  65. btc_indicators
  66. 15m_ema100: 115449
  67. 15m_price_ema100_diff: 0.00286493
  68. 15m_price: 115780
  69. btc_indicators
  70. 1H_ema100: 114439
  71. 1H_price_ema100_diff: 0.0117181
  72. 1H_price: 115780
  73. ¸

Long Trade on GAS

The 23 Aug 2025 at 04:00:42

With 444.5777 GAS at 3.593$ per unit.

Position size of 1597.3677 $

Take profit at 3.62 (0.75 %) and Stop Loss at 3.575 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6 %

Symbol Start at Seach Score Trade Score Trades Count
ALT 2025-07-11 09:17:17 0.9464 30 2
NEO 2025-08-23 03:56:52 0.9501 40 1
SUNDOG 2025-05-13 19:23:35 0.9388 -100 2
A 2025-08-13 13:34:43 0.9357 30 1
SUI 2025-07-26 19:34:31 0.9343 -100 1
UNI 2025-05-11 03:14:09 0.9294 -100 2
XRP 2025-06-30 22:54:03 0.9302 30 1
LPT 2025-06-27 19:07:04 0.9282 50 1
CUDIS 2025-08-22 19:14:41 0.9274 30 1
MOCA 2025-06-24 04:57:10 0.927 30 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
04:00:42
23 Aug 2025
04:45:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.593 3.575 3.62 1.5 3.587
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 3.593
  • Stop Loss: 3.575
  • Take Profit: 3.62

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.575 - 3.593 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.593 - 3.62 = -0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.027 / -0.018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1597.3677 100 444.5777 15.97
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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 3.593 = -1596.87

Donc, tu peux acheter -444.44 avec un stoploss a 3.575

Avec un position size USD de -1596.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -444.44
  • Taille de position USD -1596.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
12 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0557 % 11.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.629
            [stop_loss] => 3.575
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.638
            [stop_loss] => 3.575
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 08:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.647
            [stop_loss] => 3.575
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 08:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.656
            [stop_loss] => 3.575
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 08:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.665
            [stop_loss] => 3.575
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 08:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.674
            [stop_loss] => 3.575
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 08:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.683
            [stop_loss] => 3.575
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 08:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.692
            [stop_loss] => 3.575
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 08:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.701
            [stop_loss] => 3.575
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 08:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.71
            [stop_loss] => 3.575
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 08:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.719
            [stop_loss] => 3.575
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 08:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 19
            [high] => 3.63100000
            [low] => 3.59100000
            [mfe_pct] => 1.06
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 19
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T04:00:42-04:00
            [end_at] => 2025-08-23T06:00:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.036
            [rr_ratio] => 1.06
            [high] => 3.63100000
            [low] => 3.55700000
            [mfe_pct] => 1.06
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T04:00:42-04:00
            [end_at] => 2025-08-23T11:00:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.70500000
            [high_after] => 3.63100000
            [low_before] => 3.58200000
            [low_after] => 3.57000000
            [is_new_high] => 
            [is_new_low] => 
        )

)