Trade

sell - AUCTION

Status

loss

2025-03-26 20:54:59

5 minutes

PNL

-0.75

Entry: 18.776

Last: 18.91770000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

ML Pullback Score: 1.57

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.09449227533208

Details

score: 1.04

Short Trade on AUCTION

The 26 Mar 2025 at 20:54:59

With 56.442 AUCTION at 18.776$ per unit.

Position size of 1059.7551 $

Take profit at 18.5634 (1.13 %) and Stop Loss at 18.9177 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BID	2025-07-19 05:07:12	0.9759	-100	4
TAO	2025-03-26 20:50:13	0.9754	-100	2
VIRTUAL	2025-03-26 20:55:10	0.9735	-50	3
TON	2025-04-07 01:51:02	0.9722	-100	2
RESOLV	2025-07-14 21:48:00	0.972	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 20:54:59	26 Mar 2025 21:00:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
18.776	18.9177	18.5634	1.5	10.415

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 18.776
Stop Loss: 18.9177
Take Profit: 18.5634

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.9177 - 18.776 = 0.1417
Récompense (distance jusqu'au take profit):

E - TP = 18.776 - 18.5634 = 0.2126
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2126 / 0.1417 = 1.5004

📌 Position Size

Amount	Margin	Quantity	Leverage
1059.7551	1059.7551	56.442	10.60

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 0.1417

Taille de position = 8 / 0.1417 = 56.46

Taille de position USD = 56.46 x 18.776 = 1060.09

Donc, tu peux acheter 56.46 avec un stoploss a 18.9177

Avec un position size USD de 1060.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 56.46 x 0.1417 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 56.46 x 0.2126 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 56.46
Taille de position USD 1060.09
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target	TP $ Target
1.13 %	12 $

SL % Target	SL $ Target
0.75 %	8 $

PNL	PNL %
-8 $	-0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.56
            [entry_price] => 18.78
            [stop_loss] => 18.934
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.56
            [entry_price] => 18.78
            [stop_loss] => 18.948
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-27 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.56
            [entry_price] => 18.78
            [stop_loss] => 18.962
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-27 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.56
            [entry_price] => 18.78
            [stop_loss] => 18.99
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 21:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2
            [max_drawdown] => 0.162
            [rr_ratio] => 1.23
            [high] => 18.93800000
            [low] => 18.57600000
            [mfe_pct] => 1.07
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-03-26T20:54:59-04:00
            [end_at] => 2025-03-26T22:54:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2
            [max_drawdown] => 0.204
            [rr_ratio] => 0.98
            [high] => 18.98000000
            [low] => 18.57600000
            [mfe_pct] => 1.07
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 72
            [start_at] => 2025-03-26T20:54:59-04:00
            [end_at] => 2025-03-27T02:54:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.85400000
            [high_after] => 18.98000000
            [low_before] => 18.28900000
            [low_after] => 18.57600000
            [is_new_high] => 
            [is_new_low] => 
        )

)