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

Short Trade on AUCTION

The 07 Apr 2025 at 09:52:37

With 555 AUCTION at 12.65$ per unit.

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: -82.86 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-03-28 19:00:38 0.9674 -60 1
REZ 2025-04-06 01:30:45 0.9628 -100 3
MEW 2025-03-28 12:25:01 0.9626 -60 1
MEW 2025-04-07 09:56:40 0.9561 -100 2
CATI 2025-05-30 13:04:44 0.9591 -60 4
PNUT 2025-04-02 05:11:53 0.9521 -100 1
INIT 2025-05-17 20:56:06 0.9517 -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 10.82
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 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -1.50 -1.5415019762846

📌 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
        )

)