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

Long Trade on AUCTION

The 06 Apr 2025 at 04:11:31

With 682.5 AUCTION at 15.68$ per unit.

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: -35.83 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-26 03:50:56 0.9802 -35 2
ALCH 2025-04-13 19:07:21 0.9779 -100 2
UXLINK 2025-04-10 02:08:25 0.9775 80 1
CRV 2025-03-26 09:44:46 0.9759 -100 3
LISTA 2025-05-26 03:47:14 0.9752 -100 2
AAVE 2025-06-03 16:32:56 0.9751 40 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 10.39
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 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -1.15 -2.327806122449

📌 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
        )

)