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Trade

sell - AUCTION

Status
loss
2025-04-07 09:52:37
2 minutes
PNL
-1.50
Entry: 12.65
Last: 12.84000000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1216106967
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 12.5636
  4. ema21 - 13.131
  5. ema50 - 13.7837
  6. price_ema9_diff - 0.00688242
  7. ema9_ema21_diff - -0.043214
  8. ema21_ema50_diff - -0.0473484
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.370354
  12. kc_percentage - 0.270797
  13. kc_width_percentage - 0.149594
    14. ¸
  14. 15m
  15. ema9 - 12.4009
  16. ema21 - 12.4149
  17. ema50 - 12.7315
  18. price_ema9_diff - 0.020383
  19. ema9_ema21_diff - -0.00112773
  20. ema21_ema50_diff - -0.0248702
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.565374
  24. kc_percentage - 0.77938
  25. kc_width_percentage - 0.0691149
    26. ¸
  26. 5m
  27. ema9 - 12.402
  28. ema21 - 12.383
  29. ema50 - 12.3815
  30. price_ema9_diff - 0.0203444
  31. ema9_ema21_diff - 0.00153658
  32. ema21_ema50_diff - 0.00012097
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.645168
  36. kc_percentage - 1.01375
  37. kc_width_percentage - 0.0415734
    38. ¸

Short Trade on AUCTION

The 07 Apr 2025 at 09:52:37

With 43.86 AUCTION at 12.65$ per unit.

Position size of 555 $

Take profit at 12.38 (2.1 %) and Stop Loss at 12.84 (1.5 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -74.44 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-03-28 19:00:38 0.9678 -60 1
REZ 2025-04-06 01:30:45 0.963 -100 3
MEW 2025-03-28 12:25:01 0.9627 -60 1
MEW 2025-04-07 09:51:39 0.9616 -100 1
CATI 2025-05-30 13:01:28 0.9597 -100 3
TAIKO 2025-06-26 15:55:55 0.9595 -100 1
JTO 2025-06-26 15:47:03 0.9591 50 1
DOGE 2025-06-26 16:10:46 0.9584 -100 1
HUMA 2025-06-26 15:59:08 0.9574 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
09:52:37		 07 Apr 2025
09:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.65 12.84 12.38 1.4 11.33
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 12.65
  • Stop Loss: 12.84
  • Take Profit: 12.38

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.84 - 12.65 = 0.19

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.65 - 12.38 = 0.27

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.27 / 0.19 = 1.4211

📌 Position Size

Amount Margin Quantity Leverage
555 100 43.86 5.55
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 0.19

Taille de position = 8 / 0.19 = 42.11

Taille de position USD = 42.11 x 12.65 = 532.69

Donc, tu peux acheter 42.11 avec un stoploss a 12.84

Avec un position size USD de 532.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42.11 x 0.19 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42.11 x 0.27 = 11.37

Si Take Profit atteint, tu gagneras 11.37$

Résumé

  • Taille de position 42.11
  • Taille de position USD 532.69
  • Perte potentielle 8
  • Gain potentiel 11.37
  • Risk-Reward Ratio 1.4211

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.5 % 8.3 $
PNL PNL %
-8.3 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5415019762846 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.38
            [entry_price] => 12.65
            [stop_loss] => 12.859
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.38
            [entry_price] => 12.65
            [stop_loss] => 12.878
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.38
            [entry_price] => 12.65
            [stop_loss] => 12.897
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.38
            [entry_price] => 12.65
            [stop_loss] => 12.935
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

)