Trade

sell - AUCTION

Status
win
2025-04-04 02:21:56
13 minutes
PNL
0.90
Entry: 13.33
Last: 13.20570000

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

Short Trade on AUCTION

The 04 Apr 2025 at 02:21:56

With 1329 AUCTION at 13.33$ per unit.

Take profit at 13.21 (0.9 %) and Stop Loss at 13.41 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.15 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-07 17:24:28 0.8753 -100 1
DOT 2025-04-29 23:40:02 0.8636 -35 2
OP 2025-05-24 00:19:02 0.8628 -100 1
NEAR 2025-05-07 17:31:03 0.8619 -100 1
INIT 2025-05-16 22:45:17 0.8565 -13.33 3
COOKIE 2025-05-30 06:59:26 0.8541 -100 2
ADA 2025-05-07 17:24:16 0.855 -100 1
VOXEL 2025-04-21 23:42:07 0.8548 80 1
PROMPT 2025-04-16 10:22:19 0.8534 -100 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
13.33 13.41 13.21 1.5 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 13.33
  • Stop Loss: 13.41
  • Take Profit: 13.21

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.41 - 13.33 = 0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.33 - 13.21 = 0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12 / 0.08 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1329 100 99.71 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 0.08

Taille de position = 8 / 0.08 = 100

Taille de position USD = 100 x 13.33 = 1333

Donc, tu peux acheter 100 avec un stoploss a 13.41

Avec un position size USD de 1333$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.08 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100 x 0.12 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100
  • Taille de position USD 1333
  • 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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.90 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
        (
            [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
        (
            [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
        )

)
Extra SL data

                              Array
(
)