Trade

sell - AUCTION

Status
win
2025-04-04 02:11:34
48 minutes
PNL
0.93
Entry: 13.285
Last: 13.16180000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140
ML Pullback Score: 9.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.05477087861
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 13.2504
  4. ema21 - 13.468
  5. ema50 - 13.9383
  6. price_ema9_diff - 0.00256475
  7. ema9_ema21_diff - -0.0161533
  8. ema21_ema50_diff - -0.033747
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.414075
  12. kc_percentage - 0.329127
  13. kc_width_percentage - 0.0726617
  14. ¸
  15. 15m
  16. ema9 - 13.1719
  17. ema21 - 13.1822
  18. ema50 - 13.3308
  19. price_ema9_diff - 0.00857399
  20. ema9_ema21_diff - -0.000777907
  21. ema21_ema50_diff - -0.0111462
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.549841
  25. kc_percentage - 0.749538
  26. kc_width_percentage - 0.0321642
  27. ¸
  28. 5m
  29. ema9 - 13.219
  30. ema21 - 13.1648
  31. ema50 - 13.1584
  32. price_ema9_diff - 0.00500675
  33. ema9_ema21_diff - 0.00412202
  34. ema21_ema50_diff - 0.000487097
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.672094
  38. kc_percentage - 1.03658
  39. kc_width_percentage - 0.0165035
  40. ¸

Short Trade on AUCTION

The 04 Apr 2025 at 02:11:34

With 97.3753 AUCTION at 13.285$ per unit.

Position size of 1293.6315 $

Take profit at 13.1618 (0.93 %) and Stop Loss at 13.3672 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-29 23:25:26 0.8691 -100 1
MUBARAK 2025-07-04 18:01:22 0.8616 -100 2
INIT 2025-05-16 22:35:44 0.8611 -100 2
APT 2025-06-14 18:10:50 0.8611 30 1
ATH 2025-06-24 19:56:37 0.8597 -35 2
ALT 2025-06-20 16:24:56 0.8593 -100 1
KAS 2025-04-27 16:08:57 0.8589 30 1
VOXEL 2025-04-21 23:42:07 0.8578 80 1
TURBO 2025-07-20 23:23:10 0.8569 -100 1
SWARMS 2025-07-04 17:04:18 0.8564 -100 1

📌 Time Data

Start at Closed at Duration
04 Apr 2025
02:11:34
04 Apr 2025
03:00:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.285 13.3672 13.1618 1.5 10.868
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 13.285
  • Stop Loss: 13.3672
  • Take Profit: 13.1618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.3672 - 13.285 = 0.0822

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.285 - 13.1618 = 0.1232

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1232 / 0.0822 = 1.4988

📌 Position Size

Amount Margin Quantity Leverage
1293.6315 100 97.3753 12.94
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 0.0822

Taille de position = 8 / 0.0822 = 97.32

Taille de position USD = 97.32 x 13.285 = 1292.9

Donc, tu peux acheter 97.32 avec un stoploss a 13.3672

Avec un position size USD de 1292.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 97.32 x 0.0822 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 97.32 x 0.1232 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 97.32
  • Taille de position USD 1292.9
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
12 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49680090327438 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.1
            [stop_loss] => 13.37
            [rr_ratio] => 2
            [closed_at] => 2025-04-04 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.055
            [stop_loss] => 13.37
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-04 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.01
            [stop_loss] => 13.37
            [rr_ratio] => 3
            [closed_at] => 2025-04-04 06:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.965
            [stop_loss] => 13.37
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-04 06:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.92
            [stop_loss] => 13.37
            [rr_ratio] => 4
            [closed_at] => 2025-04-04 06:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.875
            [stop_loss] => 13.37
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-04 06:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.83
            [stop_loss] => 13.37
            [rr_ratio] => 5
            [closed_at] => 2025-04-04 06:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 12.785
            [stop_loss] => 13.37
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-04 06:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 12.74
            [stop_loss] => 13.37
            [rr_ratio] => 6
            [closed_at] => 2025-04-04 07:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 12.695
            [stop_loss] => 13.37
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-04 07:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 12.65
            [stop_loss] => 13.37
            [rr_ratio] => 7
            [closed_at] => 2025-04-04 07:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.251
            [max_drawdown] => 0.066000000000001
            [rr_ratio] => 3.8
            [high] => 13.35100000
            [low] => 13.03400000
            [mfe_pct] => 1.89
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 24
            [start_at] => 2025-04-04T02:11:34-04:00
            [end_at] => 2025-04-04T04:11:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.707
            [max_drawdown] => 0.066000000000001
            [rr_ratio] => 10.71
            [high] => 13.35100000
            [low] => 12.57800000
            [mfe_pct] => 5.32
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 10.71
            [candles_analyzed] => 72
            [start_at] => 2025-04-04T02:11:34-04:00
            [end_at] => 2025-04-04T08:11:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.29800000
            [high_after] => 13.35100000
            [low_before] => 12.96800000
            [low_after] => 12.57800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)