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Long Trade on AUCTION

Long Trade on AUCTION

The 06 Apr 2025 at 05:01:07

With 44.7994 AUCTION at 15.401$ per unit.

Position size of 689.9549 $

Take profit at 15.6689 (1.74 %) and Stop Loss at 15.2224 (1.16 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.75
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1190493309
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 15.7481
  4. ema21 - 15.4
  5. ema50 - 14.7372
  6. price_ema9_diff - -0.0225423
  7. ema9_ema21_diff - 0.0226044
  8. ema21_ema50_diff - 0.0449722
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.532772
  12. kc_percentage - 0.481634
  13. kc_width_percentage - 0.111334
    14. ¸
  14. 15m
  15. ema9 - 15.6762
  16. ema21 - 15.9016
  17. ema50 - 15.7575
  18. price_ema9_diff - -0.0173098
  19. ema9_ema21_diff - -0.0141725
  20. ema21_ema50_diff - 0.0091454
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.303303
  24. kc_percentage - -0.0549055
  25. kc_width_percentage - 0.0578172
    26. ¸
  26. 5m
  27. ema9 - 15.4886
  28. ema21 - 15.6613
  29. ema50 - 15.9193
  30. price_ema9_diff - -0.00559341
  31. ema9_ema21_diff - -0.0110299
  32. ema21_ema50_diff - -0.0162075
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.299729
  36. kc_percentage - -0.0428455
  37. kc_width_percentage - 0.0295194
    38. ¸

📌 Time Data

Start at Closed at Duration
06 Apr 2025
05:01:07		 06 Apr 2025
05:20:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.401 15.2224 15.6689 1.5 5.248
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 15.401
  • Stop Loss: 15.2224
  • Take Profit: 15.6689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.2224 - 15.401 = -0.1786

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.401 - 15.6689 = -0.2679

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2679 / -0.1786 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
689.9549 100 44.7994 6.90
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 -0.1786

Taille de position = 8 / -0.1786 = -44.79

Taille de position USD = -44.79 x 15.401 = -689.81

Donc, tu peux acheter -44.79 avec un stoploss a 15.2224

Avec un position size USD de -689.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44.79 x -0.1786 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44.79 x -0.2679 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -44.79
  • Taille de position USD -689.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.74 % 12 $
SL % Target SL $ Target
1.16 % 8 $
PNL PNL %
12.1 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18181818181818 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.76
            [stop_loss] => 15.22
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 05:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 15.85
            [stop_loss] => 15.22
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 05:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 15.94
            [stop_loss] => 15.22
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 05:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 16.03
            [stop_loss] => 15.22
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 05:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 16.12
            [stop_loss] => 15.22
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 05:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 16.21
            [stop_loss] => 15.22
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 05:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 16.3
            [stop_loss] => 15.22
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 05:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 16.39
            [stop_loss] => 15.22
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-06 05:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 16.48
            [stop_loss] => 15.22
            [rr_ratio] => 6
            [closed_at] => 2025-04-06 05:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 16.57
            [stop_loss] => 15.22
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-06 05:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 16.66
            [stop_loss] => 15.22
            [rr_ratio] => 7
            [closed_at] => 2025-04-06 05:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.283
            [max_drawdown] => 0.389
            [rr_ratio] => 0.73
            [high] => 15.68400000
            [low] => 15.01200000
            [mfe_pct] => 1.84
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-04-06T05:01:07-04:00
            [end_at] => 2025-04-06T07:01:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.283
            [max_drawdown] => 1.066
            [rr_ratio] => 0.27
            [high] => 15.68400000
            [low] => 14.33500000
            [mfe_pct] => 1.84
            [mae_pct] => 6.92
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-04-06T05:01:07-04:00
            [end_at] => 2025-04-06T11:01:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.71200000
            [high_after] => 15.68400000
            [low_before] => 15.31500000
            [low_after] => 14.33500000
            [is_new_high] => 
            [is_new_low] => 
        )

)