Trade

buy - AUCTION

Status
loss
2025-04-06 04:31:08
58 minutes
PNL
-1.35
Entry: 15.53
Last: 15.32000000

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: 0.01
  4. atr: 0.1375913672
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 15.8529
  4. ema21 - 15.4081
  5. ema50 - 14.7163
  6. price_ema9_diff - -0.0210889
  7. ema9_ema21_diff - 0.0288679
  8. ema21_ema50_diff - 0.0470108
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.554814
  12. kc_percentage - 0.544765
  13. kc_width_percentage - 0.120289
  14. ¸
  15. 15m
  16. ema9 - 15.832
  17. ema21 - 16.0076
  18. ema50 - 15.7819
  19. price_ema9_diff - -0.0189931
  20. ema9_ema21_diff - -0.0109716
  21. ema21_ema50_diff - 0.0143017
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.338772
  25. kc_percentage - 0.000291454
  26. kc_width_percentage - 0.0615451
  27. ¸
  28. 5m
  29. ema9 - 15.6189
  30. ema21 - 15.8251
  31. ema50 - 16.0416
  32. price_ema9_diff - -0.00574652
  33. ema9_ema21_diff - -0.0130289
  34. ema21_ema50_diff - -0.0134955
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.319903
  38. kc_percentage - -0.0102621
  39. kc_width_percentage - 0.0357894
  40. ¸

Long Trade on AUCTION

The 06 Apr 2025 at 04:31:08

With 38.76 AUCTION at 15.53$ per unit.

Position size of 601.9 $

Take profit at 15.84 (2 %) and Stop Loss at 15.32 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.57 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-07-16 23:57:22 0.9844 85 2
COMP 2025-06-06 09:52:40 0.982 -100 4
ADA 2025-07-02 19:56:21 0.9814 -35 2
MOCA 2025-06-24 04:57:10 0.9802 30 1
GIGA 2025-03-26 09:54:46 0.98 -100 1
BCH 2025-07-20 17:21:46 0.9797 30 1
FET 2025-04-26 04:01:01 0.9794 30 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
04:31:08
06 Apr 2025
05:30:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.53 15.32 15.84 1.5 11.03
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 15.53
  • Stop Loss: 15.32
  • Take Profit: 15.84

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.32 - 15.53 = -0.21

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.53 - 15.84 = -0.31

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.31 / -0.21 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
601.9 100 38.76 6.02
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 -0.21

Taille de position = 8 / -0.21 = -38.1

Taille de position USD = -38.1 x 15.53 = -591.69

Donc, tu peux acheter -38.1 avec un stoploss a 15.32

Avec un position size USD de -591.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.1 x -0.21 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.1 x -0.31 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -38.1
  • Taille de position USD -591.69
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
PNL PNL %
-8.1 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6677398583387 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.84
            [entry_price] => 15.53
            [stop_loss] => 15.299
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-06 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.84
            [entry_price] => 15.53
            [stop_loss] => 15.278
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-06 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.84
            [entry_price] => 15.53
            [stop_loss] => 15.257
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-06 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.84
            [entry_price] => 15.53
            [stop_loss] => 15.215
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 05:45:00
            [result] => loss
        )

)