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Long Trade on GAS

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Long Trade on GAS 25 Apr 2025 at 01:22:32

Take profit at 3.5105 (1.55 %) and Stop Loss at 3.4213 (1.03 %)

Long Trade on GAS

The 25 Apr 2025 at 01:22:32

With 224.1873 GAS at 3.457$ per unit.

Position size of 775.0156 $

Take profit at 3.5105 (1.55 %) and Stop Loss at 3.4213 (1.03 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 7.52
Prediction Score: -0.0063
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:

  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. ¸
  14. 15m
  15. ema9 : 3.50777
  16. ema21 : 3.50922
  17. ema50 : 3.45958
  18. price_ema9_diff : -0.0144693
  19. ema9_ema21_diff : -0.00041302
  20. ema21_ema50_diff : 0.014348
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.438405
  24. kc_percentage : 0.226509
  25. kc_width_percentage : 0.0569252
    26. ¸
  26. 5m
  27. ema9 : 3.47767
  28. ema21 : 3.50748
  29. ema50 : 3.52145
  30. price_ema9_diff : -0.00589424
  31. ema9_ema21_diff : -0.00849845
  32. ema21_ema50_diff : -0.00396714
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.308158
  36. kc_percentage : -0.0628031
  37. kc_width_percentage : 0.0249979
    38. ¸

Market Structure

Market Structure Score: 0

📌 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 3.4213 3.5105 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 3.457
  • Stop Loss: 3.4213
  • Take Profit: 3.5105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4213 - 3.457 = -0.0357

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.457 - 3.5105 = -0.0535

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0535 / -0.0357 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
775.0156 100 224.1873 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 -0.0357

Taille de position = 8 / -0.0357 = -224.09

Taille de position USD = -224.09 x 3.457 = -774.68

Donc, tu peux acheter -224.09 avec un stoploss a 3.4213

Avec un position size USD de -774.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -224.09 x -0.0357 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -224.09 x -0.0535 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -224.09
  • Taille de position USD -774.68
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
1.55 % 11.99 $
SL % Target SL $ Target
1.03 % 8 $
PNL PNL %
12.11 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.076
            [max_drawdown] => 0.004
            [rr_ratio] => 19
            [high] => 3.53300000
            [low] => 3.45300000
            [mfe_pct] => 2.2
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 19
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T01:22:32-04:00
            [end_at] => 2025-04-25T03:22:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.076
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 7.6
            [high] => 3.53300000
            [low] => 3.44700000
            [mfe_pct] => 2.2
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 7.6
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T01:22:32-04:00
            [end_at] => 2025-04-25T07:22:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.70200000
            [high_after] => 3.53300000
            [low_before] => 3.44400000
            [low_after] => 3.44700000
            [is_new_high] => 
            [is_new_low] => 
        )

)