Trade

buy - AUCTION

Status
loss
2025-04-06 04:11:31
3 minutes
PNL
-1.15
Entry: 15.68
Last: 15.50000000

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: 0.14
  4. atr: 0.1225369753
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 15.8835
  4. ema21 - 15.422
  5. ema50 - 14.7223
  6. price_ema9_diff - -0.0131332
  7. ema9_ema21_diff - 0.0299241
  8. ema21_ema50_diff - 0.0475289
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.583268
  12. kc_percentage - 0.62669
  13. kc_width_percentage - 0.111769
  14. ¸
  15. 15m
  16. ema9 - 16.0312
  17. ema21 - 16.1207
  18. ema50 - 15.8083
  19. price_ema9_diff - -0.021724
  20. ema9_ema21_diff - -0.00555232
  21. ema21_ema50_diff - 0.0197598
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.363793
  25. kc_percentage - 0.0556061
  26. kc_width_percentage - 0.0636159
  27. ¸
  28. 5m
  29. ema9 - 15.8348
  30. ema21 - 15.9966
  31. ema50 - 16.1371
  32. price_ema9_diff - -0.00961715
  33. ema9_ema21_diff - -0.0101132
  34. ema21_ema50_diff - -0.00870738
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.26504
  38. kc_percentage - -0.141507
  39. kc_width_percentage - 0.030376
  40. ¸

Long Trade on AUCTION

The 06 Apr 2025 at 04:11:31

With 43.52 AUCTION at 15.68$ per unit.

Position size of 682.5 $

Take profit at 15.96 (1.8 %) and Stop Loss at 15.5 (1.1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-07-16 23:42:35 0.9839 80 3
COMP 2025-06-06 09:31:49 0.983 -100 4
ADA 2025-07-02 19:41:12 0.9825 -56.67 3
BCH 2025-07-20 17:11:44 0.9825 30 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
04:11:31
06 Apr 2025
04:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.68 15.5 15.96 1.6 11.41
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 15.68
  • Stop Loss: 15.5
  • Take Profit: 15.96

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.5 - 15.68 = -0.18

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.68 - 15.96 = -0.28

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.28 / -0.18 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
682.5 100 43.52 6.83
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 15.68 = -696.82

Donc, tu peux acheter -44.44 avec un stoploss a 15.5

Avec un position size USD de -696.82$

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 -0.28 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -44.44
  • Taille de position USD -696.82
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.1 % 7.8 $
PNL PNL %
-7.8 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.327806122449 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.96
            [entry_price] => 15.68
            [stop_loss] => 15.482
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-06 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.96
            [entry_price] => 15.68
            [stop_loss] => 15.464
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-06 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.96
            [entry_price] => 15.68
            [stop_loss] => 15.446
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-06 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.96
            [entry_price] => 15.68
            [stop_loss] => 15.41
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 04:15:00
            [result] => loss
        )

)