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

Long Trade on AUCTION

The 06 Apr 2025 at 04:31:08

With 601.9 AUCTION at 15.53$ per unit.

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: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-06-06 09:50:05 0.9811 -100 5
GIGA 2025-03-26 09:54:46 0.9798 -100 1
FET 2025-04-26 04:01:01 0.9792 30 1
UXLINK 2025-04-10 02:08:25 0.9771 80 1
ALCH 2025-04-13 19:17:22 0.9767 -15 2
LISTA 2025-05-26 03:55:26 0.9747 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 10.43
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.35 -1.6677398583387

📌 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
        )

)