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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 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.52

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
  3. ema9 - 12.6748
  4. ema21 - 13.1311
  5. ema50 - 13.753
  6. price_ema9_diff - 0.0270486
  7. ema9_ema21_diff - -0.0347494
  8. ema21_ema50_diff - -0.0452207
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.445896
  12. kc_percentage - 0.46807
  13. kc_width_percentage - 0.149025
    14. ¸
  14. 15m
  15. ema9 - 12.5446
  16. ema21 - 12.4801
  17. ema50 - 12.743
  18. price_ema9_diff - 0.0388878
  19. ema9_ema21_diff - 0.00517423
  20. ema21_ema50_diff - -0.0206336
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.651631
  24. kc_percentage - 1.03804
  25. kc_width_percentage - 0.0786828
    26. ¸
  26. 5m
  27. ema9 - 12.6662
  28. ema21 - 12.525
  29. ema50 - 12.4404
  30. price_ema9_diff - 0.0290441
  31. ema9_ema21_diff - 0.0112747
  32. ema21_ema50_diff - 0.00679925
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.738477
  36. kc_percentage - 1.23456
  37. kc_width_percentage - 0.0520835
    38. ¸

Short Trade on AUCTION

The 07 Apr 2025 at 10:12:38

With 34.9978 AUCTION at 13.03$ per unit.

Position size of 456.0209 $

Take profit at 12.6871 (2.63 %) and Stop Loss at 13.2586 (1.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.55 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-03-28 12:25:01 0.9639 -60 1
MEW 2025-04-07 10:01:42 0.9574 -100 1
UNI 2025-03-28 19:00:38 0.9616 -60 1
DOGE 2025-06-26 16:24:15 0.958 -100 1
HUMA 2025-06-26 16:02:26 0.9565 -100 2
TAIKO 2025-06-26 16:21:36 0.9556 -100 2
REZ 2025-04-06 01:40:45 0.9553 -100 1
CRV 2025-06-26 16:43:25 0.9553 50 1
CATI 2025-05-30 13:14:30 0.9549 60 1
RESOLV 2025-07-14 21:48:00 0.9548 -100 1
NXPC 2025-06-12 04:13:52 0.9548 -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 13.2586 12.6871 1.5 10.575
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: 13.2586
  • Take Profit: 12.6871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.2586 - 13.03 = 0.2286

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.03 - 12.6871 = 0.3429

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3429 / 0.2286 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
456.0209 100 34.9978 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 0.2286

Taille de position = 8 / 0.2286 = 35

Taille de position USD = 35 x 13.03 = 456.05

Donc, tu peux acheter 35 avec un stoploss a 13.2586

Avec un position size USD de 456.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 35 x 0.2286 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 35 x 0.3429 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 35
  • Taille de position USD 456.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.63 % 12 $
SL % Target SL $ Target
1.75 % 8 $
PNL PNL %
-8.05 $ -1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9240214888718 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.388
            [max_drawdown] => 0.381
            [rr_ratio] => 1.02
            [high] => 13.41100000
            [low] => 12.64200000
            [mfe_pct] => 2.98
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T10:12:38-04:00
            [end_at] => 2025-04-07T12:12:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.451
            [max_drawdown] => 0.381
            [rr_ratio] => 1.18
            [high] => 13.41100000
            [low] => 12.57900000
            [mfe_pct] => 3.46
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T10:12:38-04:00
            [end_at] => 2025-04-07T16:12:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.15100000
            [high_after] => 13.41100000
            [low_before] => 12.21100000
            [low_after] => 12.57900000
            [is_new_high] => 
            [is_new_low] => 
        )

)