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Trade

sell - AUCTION

Status
loss
2025-04-07 10:12:38
2 minutes
PNL
-1.77
Entry: 13.03
Last: 13.26000000

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: 0.23
  4. atr: 0.1523906754
Details
  1. score: 1.23
  2. 1H: ema9 - 12.6748
  3. 1H: ema21 - 13.1311
  4. 1H: ema50 - 13.753
  5. 1H: price_ema9_diff - 0.0270486
  6. 1H: ema9_ema21_diff - -0.0347494
  7. 1H: ema21_ema50_diff - -0.0452207
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.445896
  11. 1H: kc_percentage - 0.46807
  12. 1H: kc_width_percentage - 0.149025
    13. ¸
  13. 15m: ema9 - 12.5446
  14. 15m: ema21 - 12.4801
  15. 15m: ema50 - 12.743
  16. 15m: price_ema9_diff - 0.0388878
  17. 15m: ema9_ema21_diff - 0.00517423
  18. 15m: ema21_ema50_diff - -0.0206336
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.651631
  22. 15m: kc_percentage - 1.03804
  23. 15m: kc_width_percentage - 0.0786828
    24. ¸
  24. 5m: ema9 - 12.6662
  25. 5m: ema21 - 12.525
  26. 5m: ema50 - 12.4404
  27. 5m: price_ema9_diff - 0.0290441
  28. 5m: ema9_ema21_diff - 0.0112747
  29. 5m: ema21_ema50_diff - 0.00679925
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.738477
  33. 5m: kc_percentage - 1.23456
  34. 5m: kc_width_percentage - 0.0520835
    35. ¸

Short Trade on AUCTION

The 07 Apr 2025 at 10:12:38

With 456 AUCTION at 13.03$ per unit.

Take profit at 12.69 (2.6 %) and Stop Loss at 13.26 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-03-28 12:25:01 0.9641 -60 1
MEW 2025-04-07 10:01:42 0.9577 -100 1
UNI 2025-03-28 19:00:38 0.9615 -60 1
REZ 2025-04-06 01:35:45 0.9534 -100 2
CATI 2025-05-30 13:10:42 0.9542 -20 2
HIPPO 2025-05-17 06:24:44 0.9534 -100 2
PNUT 2025-04-02 05:11:53 0.9533 -100 1
WLD 2025-03-28 20:24:55 0.9528 100 1
WIF 2025-03-28 20:24:55 0.9518 100 1
TAO 2025-03-26 20:45:27 0.9515 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
10:12:38		 07 Apr 2025
10:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.03 13.26 12.69 1.5 10.59
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 13.03
  • Stop Loss: 13.26
  • Take Profit: 12.69

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.26 - 13.03 = 0.23

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.03 - 12.69 = 0.34

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.34 / 0.23 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
456 100 35 4.56
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 0.23

Taille de position = 8 / 0.23 = 34.78

Taille de position USD = 34.78 x 13.03 = 453.18

Donc, tu peux acheter 34.78 avec un stoploss a 13.26

Avec un position size USD de 453.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34.78 x 0.23 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34.78 x 0.34 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 34.78
  • Taille de position USD 453.18
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.77 -2.9240214888718

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.69
            [entry_price] => 13.03
            [stop_loss] => 13.283
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.69
            [entry_price] => 13.03
            [stop_loss] => 13.306
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.69
            [entry_price] => 13.03
            [stop_loss] => 13.329
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.69
            [entry_price] => 13.03
            [stop_loss] => 13.375
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 10:15:00
            [result] => loss
        )

)