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Trade

buy - GAS

Status
loss
2025-05-12 07:54:04
35 minutes
PNL
-0.83
Entry: 3.724
Last: 3.69300000

Results

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

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: ema9 - 3.74412
  3. 1H: ema21 - 3.70512
  4. 1H: ema50 - 3.62661
  5. 1H: price_ema9_diff - -0.00543074
  6. 1H: ema9_ema21_diff - 0.0105256
  7. 1H: ema21_ema50_diff - 0.0216485
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.532426
  11. 1H: kc_percentage - 0.544558
  12. 1H: kc_width_percentage - 0.0951198
    13. ¸
  13. 15m: ema9 - 3.76768
  14. 15m: ema21 - 3.76792
  15. 15m: ema50 - 3.73799
  16. 15m: price_ema9_diff - -0.0115944
  17. 15m: ema9_ema21_diff - -6.31052E-5
  18. 15m: ema21_ema50_diff - 0.00800622
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.429048
  22. 15m: kc_percentage - 0.223837
  23. 15m: kc_width_percentage - 0.0435442
    24. ¸
  24. 5m: ema9 - 3.76668
  25. 5m: ema21 - 3.77428
  26. 5m: ema50 - 3.77583
  27. 5m: price_ema9_diff - -0.01131
  28. 5m: ema9_ema21_diff - -0.00201195
  29. 5m: ema21_ema50_diff - -0.000410473
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.308667
  33. 5m: kc_percentage - -0.090102
  34. 5m: kc_width_percentage - 0.022684
    35. ¸

Long Trade on GAS

The 12 May 2025 at 07:54:04

With 955.2 GAS at 3.724$ per unit.

Take profit at 3.771 (1.3 %) and Stop Loss at 3.693 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.93 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-02 00:54:24 0.885 -13.33 3
BB 2025-05-22 17:29:39 0.858 -100 1
BSV 2025-05-02 02:48:58 0.8486 40 1
COMP 2025-04-05 11:16:20 0.8396 -100 2
COMP 2025-06-03 17:16:53 0.8374 30 2
ENS 2025-04-27 01:30:54 0.8365 30 1
LAYER 2025-04-11 11:07:16 0.8338 -100 2
BRETT 2025-04-13 19:01:27 0.833 100 1
BIGTIME 2025-04-11 11:00:55 0.8322 60 1

📌 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 3.693 3.771 1.5 2.961
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: 3.693
  • Take Profit: 3.771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.693 - 3.724 = -0.031

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.724 - 3.771 = -0.047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.047 / -0.031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
955.2 100 256.5 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 -0.031

Taille de position = 8 / -0.031 = -258.06

Taille de position USD = -258.06 x 3.724 = -961.02

Donc, tu peux acheter -258.06 avec un stoploss a 3.693

Avec un position size USD de -961.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -258.06 x -0.031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -258.06 x -0.047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -258.06
  • Taille de position USD -961.02
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.83 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.83 -0.91299677765844

📌 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
        )

)