Trade

buy - GAS

Status
win
2025-04-24 02:12:13
22 minutes
PNL
1.44
Entry: 3.393
Last: 3.44200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.2793
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02181074997
Details
  1. score: 2.11
  2. 1H: ema9 - 3.41025
  3. 1H: ema21 - 3.3822
  4. 1H: ema50 - 3.37078
  5. 1H: price_ema9_diff - -0.00510055
  6. 1H: ema9_ema21_diff - 0.00829184
  7. 1H: ema21_ema50_diff - 0.003389
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.522145
  11. 1H: kc_percentage - 0.53669
  12. 1H: kc_width_percentage - 0.073961
  13. ¸
  14. 15m: ema9 - 3.44048
  15. 15m: ema21 - 3.43147
  16. 15m: ema50 - 3.40159
  17. 15m: price_ema9_diff - -0.0138392
  18. 15m: ema9_ema21_diff - 0.00262705
  19. 15m: ema21_ema50_diff - 0.00878325
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.451251
  23. 15m: kc_percentage - 0.269334
  24. 15m: kc_width_percentage - 0.0506127
  25. ¸
  26. 5m: ema9 - 3.43374
  27. 5m: ema21 - 3.44409
  28. 5m: ema50 - 3.43774
  29. 5m: price_ema9_diff - -0.0118315
  30. 5m: ema9_ema21_diff - -0.00300367
  31. 5m: ema21_ema50_diff - 0.00184603
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.343594
  35. 5m: kc_percentage - -0.11123
  36. 5m: kc_width_percentage - 0.0245493
  37. ¸

Long Trade on GAS

The 24 Apr 2025 at 02:12:13

With 829.7 GAS at 3.393$ per unit.

Take profit at 3.442 (1.4 %) and Stop Loss at 3.36 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.11 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-03-27 23:24:32 0.9005 -80 1
VINE 2025-03-29 03:04:05 0.8889 80 1
BSW 2025-04-24 22:13:07 0.8814 0 3
HAEDAL 2025-05-02 05:23:47 0.8789 -100 4
CRV 2025-05-20 03:06:47 0.8796 -100 1
LUCE 2025-04-21 09:52:26 0.8748 -100 1
GOAT 2025-05-09 08:07:54 0.8743 40 1
GOAT 2025-05-23 00:15:27 0.8736 -100 1
WLD 2025-03-26 08:24:27 0.8739 -100 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
02:12:13
24 Apr 2025
02:35:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.393 3.36 3.442 1.5 2.961
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 3.393
  • Stop Loss: 3.36
  • Take Profit: 3.442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.36 - 3.393 = -0.033

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.393 - 3.442 = -0.049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.049 / -0.033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
829.7 100 244.5 8.30
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 -0.033

Taille de position = 8 / -0.033 = -242.42

Taille de position USD = -242.42 x 3.393 = -822.53

Donc, tu peux acheter -242.42 avec un stoploss a 3.36

Avec un position size USD de -822.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -242.42 x -0.033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -242.42 x -0.049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -242.42
  • Taille de position USD -822.53
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.97 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.44 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.459
            [stop_loss] => 3.36
            [rr_ratio] => 2
            [closed_at] => 2025-04-24 04:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.4755
            [stop_loss] => 3.36
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-24 04:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.492
            [stop_loss] => 3.36
            [rr_ratio] => 3
            [closed_at] => 2025-04-24 04:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.5085
            [stop_loss] => 3.36
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-24 04:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.525
            [stop_loss] => 3.36
            [rr_ratio] => 4
            [closed_at] => 2025-04-24 04:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.5415
            [stop_loss] => 3.36
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-24 04:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.558
            [stop_loss] => 3.36
            [rr_ratio] => 5
            [closed_at] => 2025-04-24 04:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)