Trade

buy - GAS

Status
win
2025-04-25 01:02:14
1 hour
PNL
1.74
Entry: 3.458
Last: 3.51800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.3453
Prediction 1 Accuracy
Weak 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: 0.17
  4. atr: 0.02682893539
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 3.47101
  4. ema21 - 3.42551
  5. ema50 - 3.39275
  6. price_ema9_diff - -0.00380026
  7. ema9_ema21_diff - 0.0132831
  8. ema21_ema50_diff - 0.00965736
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.547754
  12. kc_percentage - 0.592917
  13. kc_width_percentage - 0.0933851
  14. ¸
  15. 15m
  16. ema9 - 3.51867
  17. ema21 - 3.51362
  18. ema50 - 3.45933
  19. price_ema9_diff - -0.017267
  20. ema9_ema21_diff - 0.00143449
  21. ema21_ema50_diff - 0.0156937
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.440423
  25. kc_percentage - 0.227583
  26. kc_width_percentage - 0.0611755
  27. ¸
  28. 5m
  29. ema9 - 3.49732
  30. ema21 - 3.52715
  31. ema50 - 3.53104
  32. price_ema9_diff - -0.0111488
  33. ema9_ema21_diff - -0.00845669
  34. ema21_ema50_diff - -0.00110335
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.305795
  38. kc_percentage - -0.172438
  39. kc_width_percentage - 0.0290777
  40. ¸

Long Trade on GAS

The 25 Apr 2025 at 01:02:14

With 198.8 GAS at 3.458$ per unit.

Position size of 687.4 $

Take profit at 3.518 (1.7 %) and Stop Loss at 3.418 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-29 22:37:57 0.9725 -100 3
OP 2025-06-29 22:10:09 0.9679 -100 3
ATOM 2025-06-29 22:22:38 0.9703 -100 2
COW 2025-05-20 06:01:51 0.9633 30 1
STX 2025-06-29 22:03:11 0.9628 -100 1
BNB 2025-05-09 23:51:12 0.9625 -100 1
XRP 2025-06-30 19:22:41 0.9623 -100 1

📌 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 3.418 3.518 1.5 3.484
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: 3.418
  • Take Profit: 3.518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.418 - 3.458 = -0.04

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.458 - 3.518 = -0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.06 / -0.04 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
687.4 100 198.8 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 -0.04

Taille de position = 8 / -0.04 = -200

Taille de position USD = -200 x 3.458 = -691.6

Donc, tu peux acheter -200 avec un stoploss a 3.418

Avec un position size USD de -691.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200 x -0.04 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200 x -0.06 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -200
  • Taille de position USD -691.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
12 $ 1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14459224985542 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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