Trade

sell - AUCTION

Status
win
2025-04-04 02:21:56
13 minutes
PNL
0.90
Entry: 13.326
Last: 13.20570000

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: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.05348608662
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 13.2586
  4. ema21 - 13.4717
  5. ema50 - 13.9399
  6. price_ema9_diff - 0.00499876
  7. ema9_ema21_diff - -0.0158168
  8. ema21_ema50_diff - -0.0335911
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.427087
  12. kc_percentage - 0.369502
  13. kc_width_percentage - 0.0735188
  14. ¸
  15. 15m
  16. ema9 - 13.2029
  17. ema21 - 13.1953
  18. ema50 - 13.3306
  19. price_ema9_diff - 0.00932595
  20. ema9_ema21_diff - 0.000572752
  21. ema21_ema50_diff - -0.0101484
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.572882
  25. kc_percentage - 0.829967
  26. kc_width_percentage - 0.0303565
  27. ¸
  28. 5m
  29. ema9 - 13.2622
  30. ema21 - 13.1995
  31. ema50 - 13.1741
  32. price_ema9_diff - 0.00483216
  33. ema9_ema21_diff - 0.00474448
  34. ema21_ema50_diff - 0.00193448
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.697565
  38. kc_percentage - 1.08243
  39. kc_width_percentage - 0.0158484
  40. ¸

Short Trade on AUCTION

The 04 Apr 2025 at 02:21:56

With 99.7144 AUCTION at 13.326$ per unit.

Position size of 1328.7942 $

Take profit at 13.2057 (0.9 %) and Stop Loss at 13.4062 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.55 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-07 17:24:28 0.875 -100 1
DOT 2025-04-29 23:40:02 0.8637 -35 2
TURBO 2025-07-20 23:23:10 0.868 -100 1
ALT 2025-06-20 16:24:56 0.8658 -100 1
OP 2025-05-24 00:19:02 0.8627 -100 1
NEAR 2025-05-07 17:31:03 0.8619 -100 1
CAKE 2025-06-13 02:51:59 0.8608 -100 1
ATH 2025-06-24 19:56:37 0.8589 -35 2
MUBARAK 2025-07-04 18:08:25 0.8587 -100 1
INIT 2025-05-16 22:46:17 0.8587 30 1
APT 2025-06-14 18:10:50 0.8567 30 1

📌 Time Data

Start at Closed at Duration
04 Apr 2025
02:21:56
04 Apr 2025
02:35:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.326 13.4062 13.2057 1.5 11.268
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 13.326
  • Stop Loss: 13.4062
  • Take Profit: 13.2057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.4062 - 13.326 = 0.0802

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.326 - 13.2057 = 0.1203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1203 / 0.0802 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1328.7942 100 99.7144 13.29
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 0.0802

Taille de position = 8 / 0.0802 = 99.75

Taille de position USD = 99.75 x 13.326 = 1329.27

Donc, tu peux acheter 99.75 avec un stoploss a 13.4062

Avec un position size USD de 1329.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 99.75 x 0.0802 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 99.75 x 0.1203 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 99.75
  • Taille de position USD 1329.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
12 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.17
            [stop_loss] => 13.41
            [rr_ratio] => 2
            [closed_at] => 2025-04-04 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.13
            [stop_loss] => 13.41
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-04 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.09
            [stop_loss] => 13.41
            [rr_ratio] => 3
            [closed_at] => 2025-04-04 03:20:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 13.05
            [stop_loss] => 13.41
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-04 03:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.01
            [stop_loss] => 13.41
            [rr_ratio] => 4
            [closed_at] => 2025-04-04 06:10:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 12.97
            [stop_loss] => 13.41
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-04 06:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.93
            [stop_loss] => 13.41
            [rr_ratio] => 5
            [closed_at] => 2025-04-04 06:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 12.89
            [stop_loss] => 13.41
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-04 06:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 12.85
            [stop_loss] => 13.41
            [rr_ratio] => 6
            [closed_at] => 2025-04-04 06:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 12.81
            [stop_loss] => 13.41
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-04 06:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 12.77
            [stop_loss] => 13.41
            [rr_ratio] => 7
            [closed_at] => 2025-04-04 07:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.292
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 13.32100000
            [low] => 13.03400000
            [mfe_pct] => 2.19
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-04T02:21:56-04:00
            [end_at] => 2025-04-04T04:21:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.748
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 13.32100000
            [low] => 12.57800000
            [mfe_pct] => 5.61
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-04T02:21:56-04:00
            [end_at] => 2025-04-04T08:21:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.35100000
            [high_after] => 13.32100000
            [low_before] => 12.96800000
            [low_after] => 12.57800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)