Trade

sell - AUCTION

Status
win
2025-04-04 02:11:34
48 minutes
PNL
0.93
Entry: 13.28
Last: 13.16180000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

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

Short Trade on AUCTION

The 04 Apr 2025 at 02:11:34

With 1294 AUCTION at 13.28$ per unit.

Take profit at 13.16 (0.9 %) and Stop Loss at 13.37 (0.68 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -53.52 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-29 23:25:26 0.8685 -100 1
DOT 2025-05-07 17:24:28 0.8537 -100 1
INIT 2025-05-16 22:39:15 0.8572 -56.67 3
KAS 2025-04-27 16:03:16 0.8552 -35 2
VOXEL 2025-04-21 23:42:07 0.8573 80 1
TUT 2025-04-10 21:41:56 0.8562 -100 2
COOKIE 2025-05-30 06:31:15 0.855 -100 1
GORK 2025-05-15 01:25:05 0.8499 30 1
PROMPT 2025-04-16 10:22:19 0.849 -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
13.28 13.37 13.16 1.3 10.57
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 13.28
  • Stop Loss: 13.37
  • Take Profit: 13.16

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.37 - 13.28 = 0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.28 - 13.16 = 0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12 / 0.09 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1294 100 97.38 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 0.09

Taille de position = 8 / 0.09 = 88.89

Taille de position USD = 88.89 x 13.28 = 1180.46

Donc, tu peux acheter 88.89 avec un stoploss a 13.37

Avec un position size USD de 1180.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.89 x 0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.89 x 0.12 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 88.89
  • Taille de position USD 1180.46
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.68 % 8.8 $
RR PNL PNL % Max Drawdown
1.3 12 $ 0.93 -0.49680090327438

📌 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
        )

)
Extra SL data

                              Array
(
)