Web3Way Logo

Long Trade on GAS

Previous Trade Next Trade

Long Trade on GAS 12 May 2025 at 07:54:04

Take profit at 3.7708 (1.26 %) and Stop Loss at 3.6928 (0.84 %)

Long Trade on GAS

The 12 May 2025 at 07:54:04

With 256.4927 GAS at 3.724$ per unit.

Position size of 955.1788 $

Take profit at 3.7708 (1.26 %) and Stop Loss at 3.6928 (0.84 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.21
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.465157

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02079331451
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 3.74412
  4. ema21 : 3.70512
  5. ema50 : 3.62661
  6. price_ema9_diff : -0.00543074
  7. ema9_ema21_diff : 0.0105256
  8. ema21_ema50_diff : 0.0216485
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.532426
  12. kc_percentage : 0.544558
  13. kc_width_percentage : 0.0951198
    14. ¸
  14. 15m
  15. ema9 : 3.76768
  16. ema21 : 3.76792
  17. ema50 : 3.73799
  18. price_ema9_diff : -0.0115944
  19. ema9_ema21_diff : -6.31052E-5
  20. ema21_ema50_diff : 0.00800622
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.429048
  24. kc_percentage : 0.223837
  25. kc_width_percentage : 0.0435442
    26. ¸
  26. 5m
  27. ema9 : 3.76668
  28. ema21 : 3.77428
  29. ema50 : 3.77583
  30. price_ema9_diff : -0.01131
  31. ema9_ema21_diff : -0.00201195
  32. ema21_ema50_diff : -0.000410473
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.308667
  36. kc_percentage : -0.090102
  37. kc_width_percentage : 0.022684
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 
    104263
  41. 5m_price_ema100_diff: 
    -0.00425128
  42. 5m_price: 
    103819
  43. 5m_correlation_with_coin: 
    0.465157
  44. btc_indicators
  45. 15m_ema100: 
    104255
  46. 15m_price_ema100_diff: 
    -0.00417989
  47. 15m_price: 
    103819
  48. btc_indicators
  49. 1H_ema100: 
    103106
  50. 1H_price_ema100_diff: 
    0.00691872
  51. 1H_price: 
    103819
    52. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 May 2025
07:54:04		 12 May 2025
08:30:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.724 3.6928 3.7708 1.5 1.579
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 3.724
  • Stop Loss: 3.6928
  • Take Profit: 3.7708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6928 - 3.724 = -0.0312

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.724 - 3.7708 = -0.0468

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0468 / -0.0312 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
955.1788 100 256.4927 9.55
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 -0.0312

Taille de position = 8 / -0.0312 = -256.41

Taille de position USD = -256.41 x 3.724 = -954.87

Donc, tu peux acheter -256.41 avec un stoploss a 3.6928

Avec un position size USD de -954.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -256.41 x -0.0312 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -256.41 x -0.0468 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -256.41
  • Taille de position USD -954.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.26 % 12 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-7.95 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.91299677765844 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.771
            [entry_price] => 3.724
            [stop_loss] => 3.6899
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.771
            [entry_price] => 3.724
            [stop_loss] => 3.6868
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.771
            [entry_price] => 3.724
            [stop_loss] => 3.6837
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.771
            [entry_price] => 3.724
            [stop_loss] => 3.6775
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.039
            [rr_ratio] => 1.15
            [high] => 3.76900000
            [low] => 3.68500000
            [mfe_pct] => 1.21
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T07:54:04-04:00
            [end_at] => 2025-05-12T09:54:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.092
            [rr_ratio] => 0.49
            [high] => 3.76900000
            [low] => 3.63200000
            [mfe_pct] => 1.21
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T07:54:04-04:00
            [end_at] => 2025-05-12T13:54:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.86900000
            [high_after] => 3.76900000
            [low_before] => 3.71500000
            [low_after] => 3.63200000
            [is_new_high] => 
            [is_new_low] => 
        )

)