Trade

sell - AUCTION

Status
win
2025-04-07 07:22:42
7 minutes
PNL
1.97
Entry: 12.66
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

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

Short Trade on AUCTION

The 07 Apr 2025 at 07:22:42

With 613.1 AUCTION at 12.66$ per unit.

Take profit at 12.41 (2 %) and Stop Loss at 12.83 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 28.96 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-31 01:46:33 0.9703 30 1
MOODENG 2025-05-17 06:21:21 0.9678 -13.33 3
HUMA 2025-05-30 10:06:55 0.968 30 1
1000BONK 2025-05-26 18:15:05 0.968 30 1
ORDI 2025-05-31 01:41:31 0.9647 -35 4
GRASS 2025-05-25 09:47:48 0.9651 30 2
NOT 2025-04-06 21:31:30 0.9655 100 1
TIA 2025-05-14 16:25:00 0.9647 60 1

📌 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
12.66 12.83 12.41 1.5 10.78
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 12.66
  • Stop Loss: 12.83
  • Take Profit: 12.41

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.83 - 12.66 = 0.17

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.66 - 12.41 = 0.25

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.25 / 0.17 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
613.1 100 48.42 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 0.17

Taille de position = 8 / 0.17 = 47.06

Taille de position USD = 47.06 x 12.66 = 595.78

Donc, tu peux acheter 47.06 avec un stoploss a 12.83

Avec un position size USD de 595.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47.06 x 0.17 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47.06 x 0.25 = 11.77

Si Take Profit atteint, tu gagneras 11.77$

Résumé

  • Taille de position 47.06
  • Taille de position USD 595.78
  • Perte potentielle 8
  • Gain potentiel 11.77
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.97 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
        (
            [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
        (
            [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
        )

)
Extra SL data

                              Array
(
)