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: ema9 - 3.67432
  3. 1H: ema21 - 3.62849
  4. 1H: ema50 - 3.54842
  5. 1H: price_ema9_diff - -0.011114
  6. 1H: ema9_ema21_diff - 0.0126317
  7. 1H: ema21_ema50_diff - 0.0225638
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.523983
  11. 1H: kc_percentage - 0.506323
  12. 1H: kc_width_percentage - 0.0916763
  13. ¸
  14. 15m: ema9 - 3.67196
  15. 15m: ema21 - 3.6894
  16. 15m: ema50 - 3.66668
  17. 15m: price_ema9_diff - -0.0102907
  18. 15m: ema9_ema21_diff - -0.00472657
  19. 15m: ema21_ema50_diff - 0.00619679
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.372548
  23. 15m: kc_percentage - 0.0658505
  24. 15m: kc_width_percentage - 0.0349776
  25. ¸
  26. 5m: ema9 - 3.6559
  27. 5m: ema21 - 3.67464
  28. 5m: ema50 - 3.69319
  29. 5m: price_ema9_diff - -0.00596026
  30. 5m: ema9_ema21_diff - -0.00510098
  31. 5m: ema21_ema50_diff - -0.00502165
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.251359
  35. 5m: kc_percentage - -0.199293
  36. 5m: kc_width_percentage - 0.0155201
  37. ¸

Long Trade on GAS

The 11 May 2025 at 17:49:50

With 1344 GAS at 3.634$ per unit.

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: -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
17:49:50
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 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 3.634
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.61 -0.71546505228398

📌 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
        )

)