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Trade

buy - GAS

Status
loss
2025-04-25 00:52:12
7 minutes
PNL
-1.12
Entry: 3.488
Last: 3.44900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2998
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.43

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02587220535
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 3.47547
  4. ema21 - 3.42281
  5. ema50 - 3.39003
  6. price_ema9_diff - 0.00366005
  7. ema9_ema21_diff - 0.015385
  8. ema21_ema50_diff - 0.00967004
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.582088
  12. kc_percentage - 0.683301
  13. kc_width_percentage - 0.0979003
    14. ¸
  14. 15m
  15. ema9 - 3.53503
  16. ema21 - 3.51973
  17. ema50 - 3.45862
  18. price_ema9_diff - -0.013364
  19. ema9_ema21_diff - 0.00434786
  20. ema21_ema50_diff - 0.0176676
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.477187
  24. kc_percentage - 0.340276
  25. kc_width_percentage - 0.0615018
    26. ¸
  26. 5m
  27. ema9 - 3.51344
  28. ema21 - 3.53927
  29. ema50 - 3.53607
  30. price_ema9_diff - -0.00718876
  31. ema9_ema21_diff - -0.00729811
  32. ema21_ema50_diff - 0.000905722
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.356081
  36. kc_percentage - -0.036036
  37. kc_width_percentage - 0.0267806
    38. ¸

Long Trade on GAS

The 25 Apr 2025 at 00:52:12

With 206.1414 GAS at 3.488$ per unit.

Position size of 719.0213 $

Take profit at 3.5462 (1.67 %) and Stop Loss at 3.4492 (1.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-29 22:23:12 0.9702 -100 3
ATOM 2025-06-29 22:22:38 0.9717 -100 2
STX 2025-06-29 22:03:11 0.9703 -100 1
OP 2025-06-29 21:55:44 0.9681 -100 2
MANA 2025-08-07 10:34:05 0.9689 30 1
NEAR 2025-06-29 22:01:07 0.9668 -100 1
BB 2025-06-29 22:06:34 0.9662 -100 1
RARE 2025-04-16 07:01:26 0.9639 40 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
00:52:12		 25 Apr 2025
01:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.488 3.4492 3.5462 1.5 3.55
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 3.488
  • Stop Loss: 3.4492
  • Take Profit: 3.5462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4492 - 3.488 = -0.0388

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.488 - 3.5462 = -0.0582

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0582 / -0.0388 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
719.0213 100 206.1414 7.19
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 -0.0388

Taille de position = 8 / -0.0388 = -206.19

Taille de position USD = -206.19 x 3.488 = -719.19

Donc, tu peux acheter -206.19 avec un stoploss a 3.4492

Avec un position size USD de -719.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -206.19 x -0.0388 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -206.19 x -0.0582 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -206.19
  • Taille de position USD -719.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.67 % 12 $
SL % Target SL $ Target
1.11 % 8 $
PNL PNL %
-8.04 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2614678899083 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.546
            [entry_price] => 3.488
            [stop_loss] => 3.4451
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.044
            [rr_ratio] => 1.02
            [high] => 3.53300000
            [low] => 3.44400000
            [mfe_pct] => 1.29
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T00:52:12-04:00
            [end_at] => 2025-04-25T02:52:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.044
            [rr_ratio] => 1.02
            [high] => 3.53300000
            [low] => 3.44400000
            [mfe_pct] => 1.29
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T00:52:12-04:00
            [end_at] => 2025-04-25T06:52:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.77100000
            [high_after] => 3.53300000
            [low_before] => 3.46700000
            [low_after] => 3.44400000
            [is_new_high] => 
            [is_new_low] => 
        )

)