Long Trade on GAS 28 Dec 2025 at 03:13:54

Take profit at 2.171 (2.26 %) and Stop Loss at 2.099 (1.13 %)

Long Trade on GAS

The 28 Dec 2025 at 03:13:54

With 333.1416 GAS at 2.123$ per unit.

Position size of 707.2596 $

Take profit at 2.171 (2.26 %) and Stop Loss at 2.099 (1.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.005677

15m : -0.103143

1H : 0.073644

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01600920955
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 2.12479
  4. ema21 : 2.07105
  5. ema50 : 1.98832
  6. ema100 : 1.92348
  7. price_ema9_diff : -0.00084591
  8. ema9_ema21_diff : 0.0259486
  9. ema21_ema50_diff : 0.0416074
  10. price_ema100_diff : 0.103725
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.534197
  14. ema_slope_21 : 0.466649
  15. ema_slope_50 : 0.339706
  16. ema_slope_100 : 0.227061
  17. rsi : 0.609576
  18. adx : 0.481502
  19. kc_percentage : 0.705358
  20. kc_width_percentage : 0.109722
  21. volume_ema_diff : 0.529658
  22. volume_ema1 : 411985.31987109
  23. volume_ema2 : 269331.51222967
  24. chop : 33.2557
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.15252
  29. ema21 : 2.14295
  30. ema50 : 2.1052
  31. ema100 : 2.05177
  32. price_ema9_diff : -0.0137144
  33. ema9_ema21_diff : 0.00446284
  34. ema21_ema50_diff : 0.0179315
  35. price_ema100_diff : 0.0347131
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0916606
  39. ema_slope_21 : 0.100619
  40. ema_slope_50 : 0.121391
  41. ema_slope_100 : 0.114026
  42. rsi : 0.466215
  43. adx : 0.314132
  44. kc_percentage : 0.318211
  45. kc_width_percentage : 0.0546814
  46. volume_ema_diff : 0.409425
  47. volume_ema1 : 177470.99982171
  48. volume_ema2 : 125917.27612217
  49. chop : 59.6831
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.14876
  54. ema21 : 2.15618
  55. ema50 : 2.14923
  56. ema100 : 2.12639
  57. price_ema9_diff : -0.0119913
  58. ema9_ema21_diff : -0.00343864
  59. ema21_ema50_diff : 0.00323366
  60. price_ema100_diff : -0.00159739
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.093815
  64. ema_slope_21 : -0.022286
  65. ema_slope_50 : 0.0168377
  66. ema_slope_100 : 0.0329084
  67. rsi : 0.336301
  68. adx : 0.230937
  69. kc_percentage : -0.0163946
  70. kc_width_percentage : 0.0302036
  71. volume_ema_diff : 0.677421
  72. volume_ema1 : 73095.974169037
  73. volume_ema2 : 43576.39054418
  74. chop : 44.5583
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87714.8
  80. 5m_price_ema100_diff:
    0.000400285
  81. 5m_price:
    87750
  82. 5m_correlation_with_coin:
    0.005677
  83. btc_indicators
  84. 15m_ema100:
    87617.1
  85. 15m_price_ema100_diff:
    0.00151573
  86. 15m_price:
    87750
  87. 15m_correlation_with_coin:
    -0.103143
  88. btc_indicators
  89. 1H_ema100:
    87569.8
  90. 1H_price_ema100_diff:
    0.00205742
  91. 1H_price:
    87750
  92. 1H_correlation_with_coin:
    0.073644
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-25 06:00:00
                        [1] => 1.855
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 10:00:00
                        [1] => 1.855
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 19:00:00
                        [1] => 1.814
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 03:00:00
                        [1] => 1.839
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 08:00:00
                        [1] => 1.862
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 10:00:00
                        [1] => 1.825
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 08:00:00
                        [1] => 2.16
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 12:00:00
                        [1] => 1.974
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 18:00:00
                        [1] => 1.968
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 19:00:00
                        [1] => 2.262
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.3218390804598
                [ms_dist_from_last_low_pct] => 7.6727642276423
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 14.939024390244
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-27 11:15:00
                        [1] => 1.978
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 12:45:00
                        [1] => 1.974
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 15:00:00
                        [1] => 1.984
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 16:15:00
                        [1] => 2.025
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 18:15:00
                        [1] => 1.968
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 19:15:00
                        [1] => 2.262
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 22:45:00
                        [1] => 2.175
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 23:15:00
                        [1] => 2.099
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 01:30:00
                        [1] => 2.202
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 03:00:00
                        [1] => 2.116
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.7693006357856
                [ms_dist_from_last_low_pct] => 0.14177693761815
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0642722117202
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-27 22:00:00
                        [1] => 2.103
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 22:45:00
                        [1] => 2.175
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 23:25:00
                        [1] => 2.099
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 00:05:00
                        [1] => 2.144
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 00:20:00
                        [1] => 2.116
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 01:00:00
                        [1] => 2.125
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 01:35:00
                        [1] => 2.202
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 02:20:00
                        [1] => 2.154
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 02:45:00
                        [1] => 2.176
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 03:10:00
                        [1] => 2.116
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6194852941176
                [ms_dist_from_last_low_pct] => 0.14177693761815
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.835538752363
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.62%
Dist From Last Low Pct
0.14%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0310
1.43%
DateTime Price Type
2025-12-27 22:00:00 2.103 ↓ Low
2025-12-27 22:45:00 2.175 ↑ High
2025-12-27 23:25:00 2.099 ↓ Low
2025-12-28 00:05:00 2.144 ↑ High
2025-12-28 00:20:00 2.116 ↓ Low
2025-12-28 01:00:00 2.125 ↓ Low
2025-12-28 01:35:00 2.202 ↑ High
2025-12-28 02:20:00 2.154 ↓ Low
2025-12-28 02:45:00 2.176 ↑ High
2025-12-28 03:10:00 2.116 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.77%
Dist From Last Low Pct
0.14%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1310
6.24%
TP to Pivot Distance
0.0910
4.19%
DateTime Price Type
2025-12-27 11:15:00 1.978 ↓ Low
2025-12-27 12:45:00 1.974 ↓ Low
2025-12-27 15:00:00 1.984 ↓ Low
2025-12-27 16:15:00 2.025 ↑ High
2025-12-27 18:15:00 1.968 ↓ Low
2025-12-27 19:15:00 2.262 ↑ High
2025-12-27 22:45:00 2.175 ↑ High
2025-12-27 23:15:00 2.099 ↓ Low
2025-12-28 01:30:00 2.202 ↑ High
2025-12-28 03:00:00 2.116 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.32%
Dist From Last Low Pct
7.67%
Bars Since Swing High
8 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
14.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2850
13.58%
TP to Pivot Distance
0.0910
4.19%
DateTime Price Type
2025-12-25 06:00:00 1.855 ↓ Low
2025-12-25 10:00:00 1.855 ↓ Low
2025-12-25 19:00:00 1.814 ↓ Low
2025-12-26 03:00:00 1.839 ↓ Low
2025-12-26 08:00:00 1.862 ↑ High
2025-12-26 10:00:00 1.825 ↓ Low
2025-12-27 08:00:00 2.16 ↑ High
2025-12-27 12:00:00 1.974 ↓ Low
2025-12-27 18:00:00 1.968 ↓ Low
2025-12-27 19:00:00 2.262 ↑ High

📌 Time Data

Start at Closed at Duration
28 Dec 2025
03:13:54
28 Dec 2025
03:20:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.123 2.099 2.171 2 1.588
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 2.123
  • Stop Loss: 2.099
  • Take Profit: 2.171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.099 - 2.123 = -0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.123 - 2.171 = -0.048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.048 / -0.024 = 2

📌 Position Size

Amount Margin Quantity Leverage
707.2596 100 333.1416 7.07
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 -0.024

Taille de position = 8 / -0.024 = -333.33

Taille de position USD = -333.33 x 2.123 = -707.66

Donc, tu peux acheter -333.33 avec un stoploss a 2.099

Avec un position size USD de -707.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333.33 x -0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333.33 x -0.048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -333.33
  • Taille de position USD -707.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.26 % 15.99 $
SL % Target SL $ Target
1.13 % 8 $
PNL PNL %
-8 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4131 % 125 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.171
            [entry_price] => 2.123
            [stop_loss] => 2.0966
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.171
            [entry_price] => 2.123
            [stop_loss] => 2.0942
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.031
            [rr_ratio] => 0.06
            [high] => 2.12500000
            [low] => 2.09200000
            [mfe_pct] => 0.09
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T03:13:54-05:00
            [end_at] => 2025-12-28T05:13:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.031
            [rr_ratio] => 1.45
            [high] => 2.16800000
            [low] => 2.09200000
            [mfe_pct] => 2.12
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T03:13:54-05:00
            [end_at] => 2025-12-28T10:13:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.20200000
            [high_after] => 2.16800000
            [low_before] => 2.09900000
            [low_after] => 2.09200000
            [is_new_high] => 
            [is_new_low] => 
        )

)