Trade

buy - GAS

Status
loss
2025-08-23 06:16:09
23 minutes
PNL
-0.34
Entry: 3.594
Last: 3.58190000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.53
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
2 0.44
Prediction 3 Probability
1 0.87
ML Trade Score: -100
ML Pullback Score: 0.42

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008085038247
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 3.61394
  4. ema21 - 3.56821
  5. ema50 - 3.48376
  6. ema100 - 3.42145
  7. price_ema9_diff - -0.00551888
  8. ema9_ema21_diff - 0.0128151
  9. ema21_ema50_diff - 0.0242424
  10. price_ema100_diff - 0.0504309
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555521
  14. adx - 0.343736
  15. kc_percentage - 0.589089
  16. kc_width_percentage - 0.0673849
  17. volume_ema_diff - -0.450143
  18. volume_ema1 - 158657.87728924
  19. volume_ema2 - 288544.21509514
  20. ¸
  21. 15m
  22. ema9 - 3.60814
  23. ema21 - 3.61933
  24. ema50 - 3.60638
  25. ema100 - 3.54407
  26. price_ema9_diff - -0.00392103
  27. ema9_ema21_diff - -0.0030919
  28. ema21_ema50_diff - 0.00359275
  29. price_ema100_diff - 0.014088
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.419728
  33. adx - 0.144743
  34. kc_percentage - 0.178088
  35. kc_width_percentage - 0.0213584
  36. volume_ema_diff - -0.183112
  37. volume_ema1 - 57261.538105012
  38. volume_ema2 - 70097.222398893
  39. ¸
  40. 5m
  41. ema9 - 3.60508
  42. ema21 - 3.61036
  43. ema50 - 3.62043
  44. ema100 - 3.64173
  45. price_ema9_diff - -0.00307404
  46. ema9_ema21_diff - -0.00146242
  47. ema21_ema50_diff - -0.00278301
  48. price_ema100_diff - -0.0131064
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.356711
  52. adx - 0.207419
  53. kc_percentage - -0.04118
  54. kc_width_percentage - 0.00826803
  55. volume_ema_diff - -0.0477874
  56. volume_ema1 - 15784.553120442
  57. volume_ema2 - 16576.71159759
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115833
  62. 5m_price_ema100_diff: -0.00184622
  63. 5m_price: 115619
  64. 5m_correlation_with_coin: 0.416624
  65. btc_indicators
  66. 15m_ema100: 115450
  67. 15m_price_ema100_diff: 0.00146361
  68. 15m_price: 115619
  69. btc_indicators
  70. 1H_ema100: 114489
  71. 1H_price_ema100_diff: 0.00987004
  72. 1H_price: 115619
  73. ¸

Long Trade on GAS

The 23 Aug 2025 at 06:16:09

With 659.6547 GAS at 3.594$ per unit.

Position size of 2370.7989 $

Take profit at 3.6122 (0.51 %) and Stop Loss at 3.5819 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
NEO 2025-08-23 06:17:01 0.9322 30 2
TAIKO 2025-04-12 06:15:56 0.9112 -100 2
TRX 2025-07-29 16:10:24 0.9173 -100 2
OBT 2025-05-17 18:20:19 0.9127 -100 1
NC 2025-06-29 16:53:35 0.9098 30 2
BSV 2025-05-02 08:25:10 0.9103 30 1
IP 2025-05-09 08:09:33 0.9074 40 1
HYPER 2025-05-27 13:26:58 0.9072 30 1
SKL 2025-08-22 21:19:27 0.9058 -100 1
GMT 2025-04-18 18:21:07 0.9002 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
06:16:09
23 Aug 2025
06:40:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.594 3.5819 3.6122 1.5 3.655
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 3.594
  • Stop Loss: 3.5819
  • Take Profit: 3.6122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5819 - 3.594 = -0.0121

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.594 - 3.6122 = -0.0182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0182 / -0.0121 = 1.5041

📌 Position Size

Amount Margin Quantity Leverage
2370.7989 100 659.6547 23.71
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 -0.0121

Taille de position = 8 / -0.0121 = -661.16

Taille de position USD = -661.16 x 3.594 = -2376.21

Donc, tu peux acheter -661.16 avec un stoploss a 3.5819

Avec un position size USD de -2376.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -661.16 x -0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -661.16 x -0.0182 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -661.16
  • Taille de position USD -2376.21
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target TP $ Target
0.51 % 12.01 $
SL % Target SL $ Target
0.34 % 7.98 $
PNL PNL %
-7.98 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4174 % 123.97 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6122
            [entry_price] => 3.594
            [stop_loss] => 3.58069
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6122
            [entry_price] => 3.594
            [stop_loss] => 3.57948
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6122
            [entry_price] => 3.594
            [stop_loss] => 3.57827
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.6122
            [entry_price] => 3.594
            [stop_loss] => 3.57585
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.022
            [rr_ratio] => 0.36
            [high] => 3.60200000
            [low] => 3.57200000
            [mfe_pct] => 0.22
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T06:16:09-04:00
            [end_at] => 2025-08-23T08:16:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.063
            [rr_ratio] => 0.22
            [high] => 3.60800000
            [low] => 3.53100000
            [mfe_pct] => 0.39
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T06:16:09-04:00
            [end_at] => 2025-08-23T13:16:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.66600000
            [high_after] => 3.60800000
            [low_before] => 3.58200000
            [low_after] => 3.54100000
            [is_new_high] => 
            [is_new_low] => 
        )

)