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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: ema9 - 3.67412
  3. 1H: ema21 - 3.6284
  4. 1H: ema50 - 3.54838
  5. 1H: price_ema9_diff - -0.0113348
  6. 1H: ema9_ema21_diff - 0.012602
  7. 1H: ema21_ema50_diff - 0.0225494
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.523026
  11. 1H: kc_percentage - 0.503607
  12. 1H: kc_width_percentage - 0.0917015
    13. ¸
  13. 15m: ema9 - 3.68005
  14. 15m: ema21 - 3.6943
  15. 15m: ema50 - 3.66774
  16. 15m: price_ema9_diff - -0.012738
  17. 15m: ema9_ema21_diff - -0.00385746
  18. 15m: ema21_ema50_diff - 0.00724323
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.371733
  22. 15m: kc_percentage - 0.0531187
  23. 15m: kc_width_percentage - 0.0377737
    24. ¸
  24. 5m: ema9 - 3.66552
  25. 5m: ema21 - 3.68203
  26. 5m: ema50 - 3.69785
  27. 5m: price_ema9_diff - -0.00883251
  28. 5m: ema9_ema21_diff - -0.00448546
  29. 5m: ema21_ema50_diff - -0.00427738
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.24646
  33. 5m: kc_percentage - -0.289917
  34. 5m: kc_width_percentage - 0.0167184
    35. ¸

Long Trade on GAS

The 11 May 2025 at 17:38:42

With 1275 GAS at 3.633$ per unit.

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: -46.5 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-04-09 21:30:57 0.9252 -100 2
AVAX 2025-04-09 20:50:26 0.9257 30 1
FLM 2025-05-27 09:36:51 0.9245 -100 1
SAND 2025-04-09 21:24:29 0.9244 -100 1
MASK 2025-05-11 03:43:07 0.9196 30 1
ADA 2025-04-09 21:27:31 0.9193 -100 1
BCH 2025-04-12 18:55:12 0.9187 35 2
KAS 2025-04-23 03:01:42 0.9185 -90 1
ZRO 2025-04-09 21:25:18 0.918 -100 1
TON 2025-04-09 21:24:52 0.9172 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 2.954
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.63 -0.68813652628681

📌 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
        )

)