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Long Trade on GAS

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Long Trade on GAS 25 Apr 2025 at 00:42:23

Take profit at 3.5595 (1.82 %) and Stop Loss at 3.4537 (1.21 %)

Long Trade on GAS

The 25 Apr 2025 at 00:42:23

With 189.0425 GAS at 3.496$ per unit.

Position size of 660.8927 $

Take profit at 3.5595 (1.82 %) and Stop Loss at 3.4537 (1.21 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 2.7565
Prediction 1 Probability
Weak 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: 0.02
  4. atr: 0.02821234716
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 3.47707
  4. ema21 : 3.42353
  5. ema50 : 3.39034
  6. price_ema9_diff : 0.00552868
  7. ema9_ema21_diff : 0.0156367
  8. ema21_ema50_diff : 0.00979112
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.591397
  12. kc_percentage : 0.707167
  13. kc_width_percentage : 0.0964176
    14. ¸
  14. 15m
  15. ema9 : 3.54839
  16. ema21 : 3.52363
  17. ema50 : 3.45774
  18. price_ema9_diff : -0.0148702
  19. ema9_ema21_diff : 0.00702741
  20. ema21_ema50_diff : 0.0190562
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.486647
  24. kc_percentage : 0.366764
  25. kc_width_percentage : 0.0657635
    26. ¸
  26. 5m
  27. ema9 : 3.5301
  28. ema21 : 3.55106
  29. ema50 : 3.54022
  30. price_ema9_diff : -0.00960407
  31. ema9_ema21_diff : -0.00590293
  32. ema21_ema50_diff : 0.00306282
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.36385
  36. kc_percentage : -0.0170971
  37. kc_width_percentage : 0.0300063
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Apr 2025
00:42:23		 25 Apr 2025
01:00:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.496 3.4537 3.5595 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 3.496
  • Stop Loss: 3.4537
  • Take Profit: 3.5595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4537 - 3.496 = -0.0423

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.496 - 3.5595 = -0.0635

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0635 / -0.0423 = 1.5012

📌 Position Size

Amount Margin Quantity Leverage
660.8927 100 189.0425 6.61
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 -0.0423

Taille de position = 8 / -0.0423 = -189.13

Taille de position USD = -189.13 x 3.496 = -661.2

Donc, tu peux acheter -189.13 avec un stoploss a 3.4537

Avec un position size USD de -661.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -189.13 x -0.0423 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -189.13 x -0.0635 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -189.13
  • Taille de position USD -661.2
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target TP $ Target
1.82 % 12 $
SL % Target SL $ Target
1.21 % 8 $
PNL PNL %
-7.94 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.487414187643 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.559
            [entry_price] => 3.496
            [stop_loss] => 3.4498
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.559
            [entry_price] => 3.496
            [stop_loss] => 3.4456
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.052
            [rr_ratio] => 0.71
            [high] => 3.53300000
            [low] => 3.44400000
            [mfe_pct] => 1.06
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T00:42:23-04:00
            [end_at] => 2025-04-25T02:42:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.052
            [rr_ratio] => 0.71
            [high] => 3.53300000
            [low] => 3.44400000
            [mfe_pct] => 1.06
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T00:42:23-04:00
            [end_at] => 2025-04-25T06:42:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.77100000
            [high_after] => 3.53300000
            [low_before] => 3.46300000
            [low_after] => 3.44400000
            [is_new_high] => 
            [is_new_low] => 
        )

)