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Trade

buy - GAS

Status
loss
2025-05-11 17:45:35
4 minutes
PNL
-0.58
Entry: 3.64
Last: 3.61900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7246
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01392227854
Details
  1. score: 2.13
  2. 1H: ema9 - 3.67552
  3. 1H: ema21 - 3.62903
  4. 1H: ema50 - 3.54866
  5. 1H: price_ema9_diff - -0.00978976
  6. 1H: ema9_ema21_diff - 0.0128102
  7. 1H: ema21_ema50_diff - 0.0226497
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.529796
  11. 1H: kc_percentage - 0.522617
  12. 1H: kc_width_percentage - 0.0915252
    13. ¸
  13. 15m: ema9 - 3.67316
  14. 15m: ema21 - 3.68995
  15. 15m: ema50 - 3.66691
  16. 15m: price_ema9_diff - -0.0089884
  17. 15m: ema9_ema21_diff - -0.00454848
  18. 15m: ema21_ema50_diff - 0.00628097
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.382608
  22. 15m: kc_percentage - 0.0997416
  23. 15m: kc_width_percentage - 0.0341507
    24. ¸
  24. 5m: ema9 - 3.6571
  25. 5m: ema21 - 3.67519
  26. 5m: ema50 - 3.69342
  27. 5m: price_ema9_diff - -0.00465332
  28. 5m: ema9_ema21_diff - -0.00492212
  29. 5m: ema21_ema50_diff - -0.00493736
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.267138
  33. 5m: kc_percentage - -0.134545
  34. 5m: kc_width_percentage - 0.0147253
    35. ¸

Long Trade on GAS

The 11 May 2025 at 17:45:35

With 1394 GAS at 3.64$ per unit.

Take profit at 3.671 (0.85 %) and Stop Loss at 3.619 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.25 %

Symbol Start at Seach Score Trade Score Trades Count
IMX 2025-04-22 17:11:12 0.9307 100 1
ADA 2025-04-24 18:50:19 0.9301 90 1
ADA 2025-04-09 21:27:31 0.9212 -100 1
FLM 2025-05-27 09:36:51 0.9293 -100 1
ARB 2025-04-09 21:35:40 0.9227 -100 3
MASK 2025-05-11 03:48:23 0.9209 30 3
AVAX 2025-04-09 21:35:22 0.92 30 1
BCH 2025-04-12 19:00:13 0.9187 40 1

📌 Time Data

Start at Closed at Duration
11 May 2025
17:45:35		 11 May 2025
17:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.64 3.619 3.671 1.5 2.962
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 3.64
  • Stop Loss: 3.619
  • Take Profit: 3.671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.619 - 3.64 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.64 - 3.671 = -0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.031 / -0.021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1394 100 383.1 13.94
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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 3.64 = -1386.66

Donc, tu peux acheter -380.95 avec un stoploss a 3.619

Avec un position size USD de -1386.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -380.95
  • Taille de position USD -1386.66
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.58 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.58 -0.87912087912088

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.671
            [entry_price] => 3.64
            [stop_loss] => 3.6169
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.671
            [entry_price] => 3.64
            [stop_loss] => 3.6148
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.671
            [entry_price] => 3.64
            [stop_loss] => 3.6127
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.671
            [entry_price] => 3.64
            [stop_loss] => 3.6085
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 17:50:00
            [result] => loss
        )

)