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Trade

buy - GAS

Status
loss
2025-05-11 17:49:50
10 seconds
PNL
-0.61
Entry: 3.634
Last: 3.61200000

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: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01442227854
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 3.67432
  4. ema21 - 3.62849
  5. ema50 - 3.54842
  6. price_ema9_diff - -0.011114
  7. ema9_ema21_diff - 0.0126317
  8. ema21_ema50_diff - 0.0225638
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.523983
  12. kc_percentage - 0.506323
  13. kc_width_percentage - 0.0916763
    14. ¸
  14. 15m
  15. ema9 - 3.67196
  16. ema21 - 3.6894
  17. ema50 - 3.66668
  18. price_ema9_diff - -0.0102907
  19. ema9_ema21_diff - -0.00472657
  20. ema21_ema50_diff - 0.00619679
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.372548
  24. kc_percentage - 0.0658505
  25. kc_width_percentage - 0.0349776
    26. ¸
  26. 5m
  27. ema9 - 3.6559
  28. ema21 - 3.67464
  29. ema50 - 3.69319
  30. price_ema9_diff - -0.00596026
  31. ema9_ema21_diff - -0.00510098
  32. ema21_ema50_diff - -0.00502165
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.251359
  36. kc_percentage - -0.199293
  37. kc_width_percentage - 0.0155201
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104211
  41. 5m_price_ema100_diff: -0.00135432
  42. 5m_price: 104070
  43. 5m_correlation_with_coin: 0.065786
  44. btc_indicators
  45. 15m_ema100: 104015
  46. 15m_price_ema100_diff: 0.000528049
  47. 15m_price: 104070
  48. btc_indicators
  49. 1H_ema100: 102270
  50. 1H_price_ema100_diff: 0.0175951
  51. 1H_price: 104070
    52. ¸

Long Trade on GAS

The 11 May 2025 at 17:49:50

With 369.8 GAS at 3.634$ per unit.

Position size of 1344 $

Take profit at 3.666 (0.88 %) and Stop Loss at 3.612 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.22 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-06-30 01:24:55 0.9324 -100 3
SLERF 2025-07-11 18:18:46 0.9319 -100 1
IMX 2025-04-22 17:11:12 0.9316 100 1
ADA 2025-04-24 18:50:19 0.9313 90 1
FLM 2025-05-27 09:36:51 0.9304 -100 1
DRIFT 2025-06-29 11:30:28 0.9277 60 2
ARB 2025-04-09 21:37:08 0.9283 -100 1
XRP 2025-07-02 20:22:33 0.9258 50 1
ZK 2025-06-27 00:10:29 0.924 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
17:49:50		 11 May 2025
17:50:00		 10 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.634 3.612 3.666 1.5 3.487
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 3.634
  • Stop Loss: 3.612
  • Take Profit: 3.666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.612 - 3.634 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.634 - 3.666 = -0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.032 / -0.022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1344 100 369.8 13.44
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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 3.634 = -1321.47

Donc, tu peux acheter -363.64 avec un stoploss a 3.612

Avec un position size USD de -1321.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -363.64
  • Taille de position USD -1321.47
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.61 % 8.1 $
PNL PNL %
-8.1 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71546505228398 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.666
            [entry_price] => 3.634
            [stop_loss] => 3.6098
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.666
            [entry_price] => 3.634
            [stop_loss] => 3.6076
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 18:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.666
            [entry_price] => 3.634
            [stop_loss] => 3.6054
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 18:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.666
            [entry_price] => 3.634
            [stop_loss] => 3.601
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 18:00:00
            [result] => win
        )

)