Long Trade on GAS

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Long Trade on GAS 25 Apr 2025 at 01:12:01

Take profit at 3.5202 (1.65 %) and Stop Loss at 3.4248 (1.1 %)

Long Trade on GAS

The 25 Apr 2025 at 01:12:01

With 209.6868 GAS at 3.463$ per unit.

Position size of 726.1454 $

Take profit at 3.5202 (1.65 %) and Stop Loss at 3.4248 (1.1 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 6.62

Prediction Score: 0.18

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: 0.05
atr: 0.02543475747

Details

score: 2.05
1H
ema9 : 3.47201
ema21 : 3.42597
ema50 : 3.39294
price_ema9_diff : -0.0026322
ema9_ema21_diff : 0.0134406
ema21_ema50_diff : 0.00973298
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.553271
kc_percentage : 0.606926
kc_width_percentage : 0.0932502
15m
ema9 : 3.51967
ema21 : 3.51408
ema50 : 3.45953
price_ema9_diff : -0.0161265
ema9_ema21_diff : 0.00158952
ema21_ema50_diff : 0.0157675
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.446228
kc_percentage : 0.248967
kc_width_percentage : 0.0610872
5m
ema9 : 3.4865
ema21 : 3.51691
ema50 : 3.52629
price_ema9_diff : -0.00668285
ema9_ema21_diff : -0.00864862
ema21_ema50_diff : -0.00265977
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.312438
kc_percentage : -0.0549527
kc_width_percentage : 0.0271575

Market Structure

Market Structure Score: 0

📌 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	3.4248	3.5202	1.5	1.6

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: 3.4248
Take Profit: 3.5202

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.4248 - 3.463 = -0.0382
Récompense (distance jusqu'au take profit):

E - TP = 3.463 - 3.5202 = -0.0572
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0572 / -0.0382 = 1.4974

📌 Position Size

Amount	Margin	Quantity	Leverage
726.1454	100	209.6868	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 -0.0382

Taille de position = 8 / -0.0382 = -209.42

Taille de position USD = -209.42 x 3.463 = -725.22

Donc, tu peux acheter -209.42 avec un stoploss a 3.4248

Avec un position size USD de -725.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -209.42 x -0.0382 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -209.42 x -0.0572 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -209.42
Taille de position USD -725.22
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4974

📌 Peformances

TP % Target	TP $ Target
1.65 %	11.99 $

SL % Target	SL $ Target
1.1 %	8.01 $

PNL	PNL %
11.95 $	1.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2887669650592 %	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] => 0.07
            [max_drawdown] => 0.01
            [rr_ratio] => 7
            [high] => 3.53300000
            [low] => 3.45300000
            [mfe_pct] => 2.02
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T01:12:01-04:00
            [end_at] => 2025-04-25T03:12:01-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.07
            [max_drawdown] => 0.016
            [rr_ratio] => 4.37
            [high] => 3.53300000
            [low] => 3.44700000
            [mfe_pct] => 2.02
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 4.37
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T01:12:01-04:00
            [end_at] => 2025-04-25T07:12:01-04:00
        )

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

)