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Trade

buy - GAS

Status
loss
2025-05-11 17:38:42
11 minutes
PNL
-0.63
Entry: 3.633
Last: 3.61000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.2419
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.01519406272
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 3.67412
  4. ema21 - 3.6284
  5. ema50 - 3.54838
  6. price_ema9_diff - -0.0113348
  7. ema9_ema21_diff - 0.012602
  8. ema21_ema50_diff - 0.0225494
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.523026
  12. kc_percentage - 0.503607
  13. kc_width_percentage - 0.0917015
    14. ¸
  14. 15m
  15. ema9 - 3.68005
  16. ema21 - 3.6943
  17. ema50 - 3.66774
  18. price_ema9_diff - -0.012738
  19. ema9_ema21_diff - -0.00385746
  20. ema21_ema50_diff - 0.00724323
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.371733
  24. kc_percentage - 0.0531187
  25. kc_width_percentage - 0.0377737
    26. ¸
  26. 5m
  27. ema9 - 3.66552
  28. ema21 - 3.68203
  29. ema50 - 3.69785
  30. price_ema9_diff - -0.00883251
  31. ema9_ema21_diff - -0.00448546
  32. ema21_ema50_diff - -0.00427738
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.24646
  36. kc_percentage - -0.289917
  37. kc_width_percentage - 0.0167184
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104222
  41. 5m_price_ema100_diff: -0.00164535
  42. 5m_price: 104051
  43. 5m_correlation_with_coin: 0.067975
  44. btc_indicators
  45. 15m_ema100: 104014
  46. 15m_price_ema100_diff: 0.000356435
  47. 15m_price: 104051
  48. btc_indicators
  49. 1H_ema100: 102270
  50. 1H_price_ema100_diff: 0.017415
  51. 1H_price: 104051
    52. ¸

Long Trade on GAS

The 11 May 2025 at 17:38:42

With 351 GAS at 3.633$ per unit.

Position size of 1275 $

Take profit at 3.667 (0.94 %) and Stop Loss at 3.61 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.22 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-06-30 01:20:34 0.9295 -100 2
ARB 2025-04-09 21:30:57 0.9253 -100 2
BANANA 2025-07-14 16:24:32 0.9287 30 1
AVAX 2025-04-09 20:50:26 0.926 30 1
FLM 2025-05-27 09:36:51 0.9248 -100 1
SAND 2025-04-09 21:24:29 0.9245 -100 1
UXLINK 2025-07-06 19:18:01 0.9213 30 1
SHIB 2025-07-02 19:50:39 0.9206 -10 2
FXS 2025-07-17 12:54:01 0.9208 30 1

📌 Time Data

Start at Closed at Duration
11 May 2025
17:38:42		 11 May 2025
17:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.633 3.61 3.667 1.5 3.492
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 3.633
  • Stop Loss: 3.61
  • Take Profit: 3.667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.61 - 3.633 = -0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.633 - 3.667 = -0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.034 / -0.023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1275 100 351 12.75
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 -0.023

Taille de position = 8 / -0.023 = -347.83

Taille de position USD = -347.83 x 3.633 = -1263.67

Donc, tu peux acheter -347.83 avec un stoploss a 3.61

Avec un position size USD de -1263.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347.83 x -0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347.83 x -0.034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -347.83
  • Taille de position USD -1263.67
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8.1 $
PNL PNL %
-8.1 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68813652628681 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.667
            [entry_price] => 3.633
            [stop_loss] => 3.6077
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 18:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.667
            [entry_price] => 3.633
            [stop_loss] => 3.6054
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 18:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.667
            [entry_price] => 3.633
            [stop_loss] => 3.6031
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 18:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.667
            [entry_price] => 3.633
            [stop_loss] => 3.5985
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 18:00:00
            [result] => win
        )

)