Trade

sell - AUCTION

Status
win
2025-04-07 07:22:42
7 minutes
PNL
1.97
Entry: 12.661
Last: 12.41000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50
ML Pullback Score: 4.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1101421215
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 12.6438
  4. ema21 - 13.2877
  5. ema50 - 13.9029
  6. price_ema9_diff - 0.00128757
  7. ema9_ema21_diff - -0.0484527
  8. ema21_ema50_diff - -0.0442514
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.359539
  12. kc_percentage - 0.196046
  13. kc_width_percentage - 0.151307
  14. ¸
  15. 15m
  16. ema9 - 12.4332
  17. ema21 - 12.4833
  18. ema50 - 12.9208
  19. price_ema9_diff - 0.0182438
  20. ema9_ema21_diff - -0.00401527
  21. ema21_ema50_diff - -0.0338557
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.53267
  25. kc_percentage - 0.724938
  26. kc_width_percentage - 0.0661295
  27. ¸
  28. 5m
  29. ema9 - 12.4719
  30. ema21 - 12.4303
  31. ema50 - 12.4363
  32. price_ema9_diff - 0.0152049
  33. ema9_ema21_diff - 0.00334677
  34. ema21_ema50_diff - -0.00047787
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.638376
  38. kc_percentage - 1.00935
  39. kc_width_percentage - 0.0354317
  40. ¸

Short Trade on AUCTION

The 07 Apr 2025 at 07:22:42

With 48.4223 AUCTION at 12.661$ per unit.

Position size of 613.0746 $

Take profit at 12.4132 (1.96 %) and Stop Loss at 12.8262 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.61 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-31 01:46:33 0.9703 30 1
TIA 2025-07-04 16:51:46 0.9695 -100 1
TIA 2025-05-14 16:25:00 0.9647 60 1
MOODENG 2025-05-17 06:21:21 0.9676 -13.33 3
1000BONK 2025-05-26 18:15:05 0.9681 30 1
HUMA 2025-05-30 10:06:55 0.9678 30 1
BANANAS31 2025-07-11 22:58:14 0.9674 -100 1
ORDI 2025-05-31 01:38:01 0.9667 30 1
GRASS 2025-05-25 09:50:02 0.9656 30 1
NOT 2025-04-06 21:31:30 0.9653 100 1
AAVE 2025-07-04 16:28:17 0.965 -35 2

📌 Time Data

Start at Closed at Duration
07 Apr 2025
07:22:42
07 Apr 2025
07:30:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.661 12.8262 12.4132 1.5 10.838
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 12.661
  • Stop Loss: 12.8262
  • Take Profit: 12.4132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.8262 - 12.661 = 0.1652

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.661 - 12.4132 = 0.2478

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2478 / 0.1652 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
613.0746 100 48.4223 6.13
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 0.1652

Taille de position = 8 / 0.1652 = 48.43

Taille de position USD = 48.43 x 12.661 = 613.17

Donc, tu peux acheter 48.43 avec un stoploss a 12.8262

Avec un position size USD de 613.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 48.43 x 0.1652 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 48.43 x 0.2478 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 48.43
  • Taille de position USD 613.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.96 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12.11 $ 1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.32
            [stop_loss] => 12.83
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.235
            [stop_loss] => 12.83
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 07:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.15
            [stop_loss] => 12.83
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:55:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 12.065
            [stop_loss] => 12.83
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 11.98
            [stop_loss] => 12.83
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:55:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 11.895
            [stop_loss] => 12.83
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 11.81
            [stop_loss] => 12.83
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 11.725
            [stop_loss] => 12.83
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 09:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 11.64
            [stop_loss] => 12.83
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 09:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 11.555
            [stop_loss] => 12.83
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 09:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 11.47
            [stop_loss] => 12.83
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 09:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.445
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 12.54300000
            [low] => 12.21600000
            [mfe_pct] => 3.51
            [mae_pct] => -0.93
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T07:22:42-04:00
            [end_at] => 2025-04-07T09:22:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.45
            [max_drawdown] => 0.75
            [rr_ratio] => 0.6
            [high] => 13.41100000
            [low] => 12.21100000
            [mfe_pct] => 3.55
            [mae_pct] => 5.92
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T07:22:42-04:00
            [end_at] => 2025-04-07T13:22:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.69100000
            [high_after] => 13.41100000
            [low_before] => 12.02100000
            [low_after] => 12.21100000
            [is_new_high] => 
            [is_new_low] => 
        )

)