Long Trade on GAS

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Long Trade on GAS 25 Apr 2025 at 01:02:14

Take profit at 3.5184 (1.75 %) and Stop Loss at 3.4178 (1.16 %)

Long Trade on GAS

The 25 Apr 2025 at 01:02:14

With 198.7903 GAS at 3.458$ per unit.

Position size of 687.417 $

Take profit at 3.5184 (1.75 %) and Stop Loss at 3.4178 (1.16 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 7.36

Prediction Score: -1.3453

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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.02682893539

Details

score: 2.17
1H
ema9 : 3.47101
ema21 : 3.42551
ema50 : 3.39275
price_ema9_diff : -0.00380026
ema9_ema21_diff : 0.0132831
ema21_ema50_diff : 0.00965736
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.547754
kc_percentage : 0.592917
kc_width_percentage : 0.0933851
15m
ema9 : 3.51867
ema21 : 3.51362
ema50 : 3.45933
price_ema9_diff : -0.017267
ema9_ema21_diff : 0.00143449
ema21_ema50_diff : 0.0156937
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.440423
kc_percentage : 0.227583
kc_width_percentage : 0.0611755
5m
ema9 : 3.49732
ema21 : 3.52715
ema50 : 3.53104
price_ema9_diff : -0.0111488
ema9_ema21_diff : -0.00845669
ema21_ema50_diff : -0.00110335
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.305795
kc_percentage : -0.172438
kc_width_percentage : 0.0290777

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Apr 2025 01:02:14	25 Apr 2025 02:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.458	3.4178	3.5184	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 3.458
Stop Loss: 3.4178
Take Profit: 3.5184

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.4178 - 3.458 = -0.0402
Récompense (distance jusqu'au take profit):

E - TP = 3.458 - 3.5184 = -0.0604
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0604 / -0.0402 = 1.5025

📌 Position Size

Amount	Margin	Quantity	Leverage
687.417	100	198.7903	6.87

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 -0.0402

Taille de position = 8 / -0.0402 = -199

Taille de position USD = -199 x 3.458 = -688.14

Donc, tu peux acheter -199 avec un stoploss a 3.4178

Avec un position size USD de -688.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -199 x -0.0402 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -199 x -0.0604 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -199
Taille de position USD -688.14
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5025

📌 Peformances

TP % Target	TP $ Target
1.75 %	12.01 $

SL % Target	SL $ Target
1.16 %	7.99 $

PNL	PNL %
11.93 $	1.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.14459224985542 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
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    [short_term] => Array
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            [max_gain] => 0.075
            [max_drawdown] => 0.0050000000000003
            [rr_ratio] => 15
            [high] => 3.53300000
            [low] => 3.45300000
            [mfe_pct] => 2.17
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T01:02:14-04:00
            [end_at] => 2025-04-25T03:02:14-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.075
            [max_drawdown] => 0.011
            [rr_ratio] => 6.82
            [high] => 3.53300000
            [low] => 3.44700000
            [mfe_pct] => 2.17
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 6.82
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T01:02:14-04:00
            [end_at] => 2025-04-25T07:02:14-04:00
        )

    [breakout] => Array
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            [high_before] => 3.77100000
            [high_after] => 3.53300000
            [low_before] => 3.44400000
            [low_after] => 3.44700000
            [is_new_high] => 
            [is_new_low] => 
        )

)