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Long Trade on GAS

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Long Trade on GAS 24 Apr 2025 at 02:12:13

Take profit at 3.4421 (1.45 %) and Stop Loss at 3.3603 (0.96 %)

Long Trade on GAS

The 24 Apr 2025 at 02:12:13

With 244.5277 GAS at 3.393$ per unit.

Position size of 829.6826 $

Take profit at 3.4421 (1.45 %) and Stop Loss at 3.3603 (0.96 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.71
Prediction Score: 0.2793
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

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
  3. ema9 : 3.41025
  4. ema21 : 3.3822
  5. ema50 : 3.37078
  6. price_ema9_diff : -0.00510055
  7. ema9_ema21_diff : 0.00829184
  8. ema21_ema50_diff : 0.003389
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.522145
  12. kc_percentage : 0.53669
  13. kc_width_percentage : 0.073961
    14. ¸
  14. 15m
  15. ema9 : 3.44048
  16. ema21 : 3.43147
  17. ema50 : 3.40159
  18. price_ema9_diff : -0.0138392
  19. ema9_ema21_diff : 0.00262705
  20. ema21_ema50_diff : 0.00878325
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.451251
  24. kc_percentage : 0.269334
  25. kc_width_percentage : 0.0506127
    26. ¸
  26. 5m
  27. ema9 : 3.43374
  28. ema21 : 3.44409
  29. ema50 : 3.43774
  30. price_ema9_diff : -0.0118315
  31. ema9_ema21_diff : -0.00300367
  32. ema21_ema50_diff : 0.00184603
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.343594
  36. kc_percentage : -0.11123
  37. kc_width_percentage : 0.0245493
    38. ¸

Market Structure

Market Structure Score: 0

📌 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 3.3603 3.4421 1.5 1.589
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: 3.3603
  • Take Profit: 3.4421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3603 - 3.393 = -0.0327

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.393 - 3.4421 = -0.0491

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0491 / -0.0327 = 1.5015

📌 Position Size

Amount Margin Quantity Leverage
829.6826 100 244.5277 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 -0.0327

Taille de position = 8 / -0.0327 = -244.65

Taille de position USD = -244.65 x 3.393 = -830.1

Donc, tu peux acheter -244.65 avec un stoploss a 3.3603

Avec un position size USD de -830.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -244.65 x -0.0327 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -244.65 x -0.0491 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -244.65
  • Taille de position USD -830.1
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5015

📌 Peformances

TP % Target TP $ Target
1.45 % 12.01 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
11.98 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 3.5745
            [stop_loss] => 3.36
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-24 04:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.591
            [stop_loss] => 3.36
            [rr_ratio] => 6
            [closed_at] => 2025-04-24 04:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.6075
            [stop_loss] => 3.36
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-24 04:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.624
            [stop_loss] => 3.36
            [rr_ratio] => 7
            [closed_at] => 2025-04-24 04:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.029
            [rr_ratio] => 1.69
            [high] => 3.44200000
            [low] => 3.36400000
            [mfe_pct] => 1.44
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 24
            [start_at] => 2025-04-24T02:12:13-04:00
            [end_at] => 2025-04-24T04:12:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.083
            [rr_ratio] => 0.59
            [high] => 3.44200000
            [low] => 3.31000000
            [mfe_pct] => 1.44
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 72
            [start_at] => 2025-04-24T02:12:13-04:00
            [end_at] => 2025-04-24T08:12:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.49400000
            [high_after] => 3.44200000
            [low_before] => 3.34200000
            [low_after] => 3.31000000
            [is_new_high] => 
            [is_new_low] => 
        )

)