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
  3. ema9 - 15.9045
  4. ema21 - 15.4315
  5. ema50 - 14.7264
  6. price_ema9_diff - -0.00768172
  7. ema9_ema21_diff - 0.0306479
  8. ema21_ema50_diff - 0.0478841
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.603396
  12. kc_percentage - 0.687928
  13. kc_width_percentage - 0.10687
  14. ¸
  15. 15m
  16. ema9 - 16.0522
  17. ema21 - 16.1302
  18. ema50 - 15.8124
  19. price_ema9_diff - -0.0165035
  20. ema9_ema21_diff - -0.0048389
  21. ema21_ema50_diff - 0.0200979
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.392269
  25. kc_percentage - 0.126261
  26. kc_width_percentage - 0.0590372
  27. ¸
  28. 5m
  29. ema9 - 15.9487
  30. ema21 - 16.0751
  31. ema50 - 16.1803
  32. price_ema9_diff - -0.010126
  33. ema9_ema21_diff - -0.00786051
  34. ema21_ema50_diff - -0.00650318
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.295056
  38. kc_percentage - -0.114632
  39. kc_width_percentage - 0.0289726
  40. ¸

Long Trade on AUCTION

The 06 Apr 2025 at 04:01:07

With 44.74 AUCTION at 15.79$ per unit.

Position size of 706.3 $

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: -70.83 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-07-16 23:31:43 0.9832 16.67 3
COMP 2025-06-06 09:31:49 0.9824 -100 4
ADA 2025-07-02 19:25:31 0.9822 -100 4
FET 2025-04-26 03:40:51 0.9817 -100 1

📌 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 11.55
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 $
PNL PNL %
-8.1 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4502849905003 % 0 % 0

📌 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
        )

)