Trade

buy - AUCTION

Status
loss
2025-04-06 04:01:07
8 minutes
PNL
-1.14
Entry: 15.79
Last: 15.61000000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.1192094477
Details
  1. score: 2.11
  2. 1H: ema9 - 15.9045
  3. 1H: ema21 - 15.4315
  4. 1H: ema50 - 14.7264
  5. 1H: price_ema9_diff - -0.00768172
  6. 1H: ema9_ema21_diff - 0.0306479
  7. 1H: ema21_ema50_diff - 0.0478841
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.603396
  11. 1H: kc_percentage - 0.687928
  12. 1H: kc_width_percentage - 0.10687
  13. ¸
  14. 15m: ema9 - 16.0522
  15. 15m: ema21 - 16.1302
  16. 15m: ema50 - 15.8124
  17. 15m: price_ema9_diff - -0.0165035
  18. 15m: ema9_ema21_diff - -0.0048389
  19. 15m: ema21_ema50_diff - 0.0200979
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.392269
  23. 15m: kc_percentage - 0.126261
  24. 15m: kc_width_percentage - 0.0590372
  25. ¸
  26. 5m: ema9 - 15.9487
  27. 5m: ema21 - 16.0751
  28. 5m: ema50 - 16.1803
  29. 5m: price_ema9_diff - -0.010126
  30. 5m: ema9_ema21_diff - -0.00786051
  31. 5m: ema21_ema50_diff - -0.00650318
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.295056
  35. 5m: kc_percentage - -0.114632
  36. 5m: kc_width_percentage - 0.0289726
  37. ¸

Long Trade on AUCTION

The 06 Apr 2025 at 04:01:07

With 706.3 AUCTION at 15.79$ per unit.

Take profit at 16.05 (1.6 %) and Stop Loss at 15.61 (1.1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -40.63 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-26 03:40:51 0.9815 -100 1
AAVE 2025-06-03 16:32:56 0.978 40 1
ALCH 2025-04-13 19:02:21 0.9769 -100 1
CRV 2025-03-26 09:39:47 0.9764 -100 2
UXLINK 2025-04-10 02:08:25 0.9762 80 1
1000SATS 2025-05-14 05:03:42 0.9761 -100 1
EOS 2025-05-10 07:57:39 0.976 -100 2
LTC 2025-04-09 20:49:48 0.9754 55 2

📌 Time Data

Start at Closed at Duration
06 Apr 2025
04:01:07
06 Apr 2025
04:10:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.79 15.61 16.05 1.4 10.37
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 15.79
  • Stop Loss: 15.61
  • Take Profit: 16.05

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.61 - 15.79 = -0.18

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.79 - 16.05 = -0.26

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.26 / -0.18 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
706.3 100 44.74 7.06
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 -0.18

Taille de position = 8 / -0.18 = -44.44

Taille de position USD = -44.44 x 15.79 = -701.71

Donc, tu peux acheter -44.44 avec un stoploss a 15.61

Avec un position size USD de -701.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44.44 x -0.18 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44.44 x -0.26 = 11.55

Si Take Profit atteint, tu gagneras 11.55$

Résumé

  • Taille de position -44.44
  • Taille de position USD -701.71
  • Perte potentielle 8
  • Gain potentiel 11.55
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -1.14 -1.4502849905003

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.05
            [entry_price] => 15.79
            [stop_loss] => 15.592
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-06 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.05
            [entry_price] => 15.79
            [stop_loss] => 15.574
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-06 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.05
            [entry_price] => 15.79
            [stop_loss] => 15.556
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-06 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.05
            [entry_price] => 15.79
            [stop_loss] => 15.52
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 04:15:00
            [result] => loss
        )

)