Trade

buy - GAS

Status
win
2025-04-25 01:12:01
52 minutes
PNL
1.65
Entry: 3.463
Last: 3.52000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.18
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: 0.05
  4. atr: 0.02543475747
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 3.47201
  4. ema21 - 3.42597
  5. ema50 - 3.39294
  6. price_ema9_diff - -0.0026322
  7. ema9_ema21_diff - 0.0134406
  8. ema21_ema50_diff - 0.00973298
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.553271
  12. kc_percentage - 0.606926
  13. kc_width_percentage - 0.0932502
  14. ¸
  15. 15m
  16. ema9 - 3.51967
  17. ema21 - 3.51408
  18. ema50 - 3.45953
  19. price_ema9_diff - -0.0161265
  20. ema9_ema21_diff - 0.00158952
  21. ema21_ema50_diff - 0.0157675
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.446228
  25. kc_percentage - 0.248967
  26. kc_width_percentage - 0.0610872
  27. ¸
  28. 5m
  29. ema9 - 3.4865
  30. ema21 - 3.51691
  31. ema50 - 3.52629
  32. price_ema9_diff - -0.00668285
  33. ema9_ema21_diff - -0.00864862
  34. ema21_ema50_diff - -0.00265977
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.312438
  38. kc_percentage - -0.0549527
  39. kc_width_percentage - 0.0271575
  40. ¸

Long Trade on GAS

The 25 Apr 2025 at 01:12:01

With 209.7 GAS at 3.463$ per unit.

Position size of 726.1 $

Take profit at 3.52 (1.6 %) and Stop Loss at 3.425 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.92 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-29 22:43:12 0.9719 -67.5 4
OP 2025-06-29 22:14:55 0.9679 -100 4
STX 2025-06-29 22:38:08 0.9679 -100 1
ATOM 2025-06-29 22:28:09 0.9668 -100 1
NEAR 2025-06-29 22:36:40 0.9652 -100 1
COW 2025-05-20 06:01:51 0.9635 30 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
01:12:01
25 Apr 2025
02:05:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.463 3.425 3.52 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 3.463
  • Stop Loss: 3.425
  • Take Profit: 3.52

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.425 - 3.463 = -0.038

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.463 - 3.52 = -0.057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.057 / -0.038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
726.1 100 209.7 7.26
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 -0.038

Taille de position = 8 / -0.038 = -210.53

Taille de position USD = -210.53 x 3.463 = -729.07

Donc, tu peux acheter -210.53 avec un stoploss a 3.425

Avec un position size USD de -729.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -210.53 x -0.038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -210.53 x -0.057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -210.53
  • Taille de position USD -729.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2887669650592 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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