Trade

buy - GAS

Status
win
2025-04-25 01:22:32
37 minutes
PNL
1.56
Entry: 3.457
Last: 3.51100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0063
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02378962843
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 3.47081
  4. ema21 - 3.42542
  5. ema50 - 3.39271
  6. price_ema9_diff - -0.00403391
  7. ema9_ema21_diff - 0.0132516
  8. ema21_ema50_diff - 0.00964223
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.546664
  12. kc_percentage - 0.590115
  13. kc_width_percentage - 0.0934121
  14. ¸
  15. 15m
  16. ema9 - 3.50777
  17. ema21 - 3.50922
  18. ema50 - 3.45958
  19. price_ema9_diff - -0.0144693
  20. ema9_ema21_diff - -0.00041302
  21. ema21_ema50_diff - 0.014348
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.438405
  25. kc_percentage - 0.226509
  26. kc_width_percentage - 0.0569252
  27. ¸
  28. 5m
  29. ema9 - 3.47767
  30. ema21 - 3.50748
  31. ema50 - 3.52145
  32. price_ema9_diff - -0.00589424
  33. ema9_ema21_diff - -0.00849845
  34. ema21_ema50_diff - -0.00396714
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.308158
  38. kc_percentage - -0.0628031
  39. kc_width_percentage - 0.0249979
  40. ¸

Long Trade on GAS

The 25 Apr 2025 at 01:22:32

With 224.2 GAS at 3.457$ per unit.

Position size of 775 $

Take profit at 3.511 (1.6 %) and Stop Loss at 3.421 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.78 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-29 22:47:43 0.973 -56.67 3
OP 2025-06-29 22:23:46 0.9667 -100 4
STX 2025-06-29 22:42:37 0.9701 -100 2
NEAR 2025-06-29 22:41:26 0.967 -100 2
RARE 2025-04-16 07:31:20 0.9639 50 1
ETHFI 2025-06-29 23:02:27 0.9625 -100 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
01:22:32
25 Apr 2025
02:00:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.457 3.421 3.511 1.5 3.457
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 3.457
  • Stop Loss: 3.421
  • Take Profit: 3.511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.421 - 3.457 = -0.036

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.457 - 3.511 = -0.054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.054 / -0.036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
775 100 224.2 7.75
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 -0.036

Taille de position = 8 / -0.036 = -222.22

Taille de position USD = -222.22 x 3.457 = -768.21

Donc, tu peux acheter -222.22 avec un stoploss a 3.421

Avec un position size USD de -768.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -222.22 x -0.036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -222.22 x -0.054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -222.22
  • Taille de position USD -768.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8.1 $
PNL PNL %
12 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1157072606306 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.529
            [stop_loss] => 3.421
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 02:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)