Trade

buy - GAS

Status
win
2025-08-23 09:42:56
47 minutes
PNL
0.46
Entry: 3.574
Last: 3.59030000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.4273
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.64
ML Trade Score: 30
ML Pullback Score: 0.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.007250403398
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 3.6
  4. ema21 - 3.57249
  5. ema50 - 3.49428
  6. ema100 - 3.42355
  7. price_ema9_diff - -0.00722415
  8. ema9_ema21_diff - 0.00769991
  9. ema21_ema50_diff - 0.0223833
  10. price_ema100_diff - 0.043944
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525918
  14. adx - 0.312161
  15. kc_percentage - 0.491485
  16. kc_width_percentage - 0.0591616
  17. volume_ema_diff - -0.599849
  18. volume_ema1 - 103815.07993262
  19. volume_ema2 - 259439.87303691
  20. ¸
  21. 15m
  22. ema9 - 3.59776
  23. ema21 - 3.60254
  24. ema50 - 3.60037
  25. ema100 - 3.54499
  26. price_ema9_diff - -0.00660428
  27. ema9_ema21_diff - -0.0013273
  28. ema21_ema50_diff - 0.000602551
  29. price_ema100_diff - 0.00818134
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.459999
  33. adx - 0.148931
  34. kc_percentage - -0.00869477
  35. kc_width_percentage - 0.0154069
  36. volume_ema_diff - -0.658185
  37. volume_ema1 - 16628.211115428
  38. volume_ema2 - 48646.824072686
  39. ¸
  40. 5m
  41. ema9 - 3.59125
  42. ema21 - 3.59397
  43. ema50 - 3.59786
  44. ema100 - 3.60537
  45. price_ema9_diff - -0.00480597
  46. ema9_ema21_diff - -0.000754349
  47. ema21_ema50_diff - -0.00108248
  48. price_ema100_diff - -0.00870306
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.331228
  52. adx - 0.199668
  53. kc_percentage - -0.180358
  54. kc_width_percentage - 0.00817061
  55. volume_ema_diff - 0.167909
  56. volume_ema1 - 10015.898942361
  57. volume_ema2 - 8575.9170151162
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115509
  62. 5m_price_ema100_diff: -0.00600102
  63. 5m_price: 114816
  64. 5m_correlation_with_coin: 0.399013
  65. btc_indicators
  66. 15m_ema100: 115351
  67. 15m_price_ema100_diff: -0.00489459
  68. 15m_price: 114786
  69. btc_indicators
  70. 1H_ema100: 114577
  71. 1H_price_ema100_diff: 0.00209222
  72. 1H_price: 114816
  73. ¸

Long Trade on GAS

The 23 Aug 2025 at 09:42:56

With 735.5913 GAS at 3.574$ per unit.

Position size of 2629.0031 $

Take profit at 3.5903 (0.46 %) and Stop Loss at 3.5631 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.36 %

Symbol Start at Seach Score Trade Score Trades Count
NEO 2025-08-23 09:39:42 0.9109 40 1
QTUM 2025-08-23 09:40:10 0.8652 -100 1
NC 2025-06-29 20:09:02 0.8518 -100 2
IP 2025-05-09 11:30:43 0.8551 -100 1
AKT 2025-05-09 10:37:58 0.8457 -100 1
ALT 2025-06-16 18:39:26 0.8366 -100 1
ARC 2025-03-27 10:49:47 0.8278 35 2
USELESS 2025-07-21 21:45:36 0.8125 -100 1
JASMY 2025-07-19 12:37:10 0.8101 -35 2
SXP 2025-04-12 20:10:48 0.808 40 1
MASK 2025-05-11 09:31:10 0.8067 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
09:42:56
23 Aug 2025
10:30:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.574 3.5631 3.5903 1.5 3.472
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 3.574
  • Stop Loss: 3.5631
  • Take Profit: 3.5903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5631 - 3.574 = -0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.574 - 3.5903 = -0.0163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0163 / -0.0109 = 1.4954

📌 Position Size

Amount Margin Quantity Leverage
2629.0031 100 735.5913 26.29
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 -0.0109

Taille de position = 8 / -0.0109 = -733.94

Taille de position USD = -733.94 x 3.574 = -2623.1

Donc, tu peux acheter -733.94 avec un stoploss a 3.5631

Avec un position size USD de -2623.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -733.94 x -0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -733.94 x -0.0163 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -733.94
  • Taille de position USD -2623.1
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4954

📌 Peformances

TP % Target TP $ Target
0.46 % 11.99 $
SL % Target SL $ Target
0.3 % 8.02 $
PNL PNL %
11.99 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1119 % 36.69 % 3

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 3.5958
            [stop_loss] => 3.5631
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 10:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.60125
            [stop_loss] => 3.5631
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 10:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.6067
            [stop_loss] => 3.5631
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 10:40:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 10:40:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 3.6176
            [stop_loss] => 3.5631
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 10:40:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 3.62305
            [stop_loss] => 3.5631
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 10:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.6285
            [stop_loss] => 3.5631
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 10:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.63395
            [stop_loss] => 3.5631
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 10:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.6394
            [stop_loss] => 3.5631
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 10:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.64485
            [stop_loss] => 3.5631
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 10:40:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 3.6503
            [stop_loss] => 3.5631
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 10:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.018
            [rr_ratio] => 0.94
            [high] => 3.59100000
            [low] => 3.55600000
            [mfe_pct] => 0.48
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T09:42:56-04:00
            [end_at] => 2025-08-23T11:42:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.043
            [rr_ratio] => 0.4
            [high] => 3.59100000
            [low] => 3.53100000
            [mfe_pct] => 0.48
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T09:42:56-04:00
            [end_at] => 2025-08-23T16:42:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.62500000
            [high_after] => 3.59100000
            [low_before] => 3.57200000
            [low_after] => 3.53100000
            [is_new_high] => 
            [is_new_low] => 
        )

)