Trade

sell - AUCTION

Status
win
2025-03-26 21:05:06
49 minutes
PNL
1.17
Entry: 18.88
Last: 18.66120000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.098571515427512
Details
  1. score: 1.14

Short Trade on AUCTION

The 26 Mar 2025 at 21:05:06

With 1022 AUCTION at 18.88$ per unit.

Take profit at 18.66 (1.2 %) and Stop Loss at 19.03 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.47 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-03-26 20:55:10 0.9728 -53.33 3
VIRTUAL 2025-03-26 21:05:06 0.9754 50 1
TON 2025-04-07 02:06:03 0.9734 0 2
PAXG 2025-05-27 13:35:22 0.9709 32.5 4
XLM 2025-03-26 21:00:02 0.97 -100 2
HAEDAL 2025-05-07 17:39:28 0.9692 50 1

📌 Time Data

Start at Closed at Duration
26 Mar 2025
21:05:06
26 Mar 2025
21:55:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.88 19.03 18.66 1.5 10.42
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 18.88
  • Stop Loss: 19.03
  • Take Profit: 18.66

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.03 - 18.88 = 0.15

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.88 - 18.66 = 0.22

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.22 / 0.15 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1022 1022 54.11 10.22
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 0.15

Taille de position = 8 / 0.15 = 53.33

Taille de position USD = 53.33 x 18.88 = 1006.87

Donc, tu peux acheter 53.33 avec un stoploss a 19.03

Avec un position size USD de 1006.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53.33 x 0.15 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53.33 x 0.22 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 53.33
  • Taille de position USD 1006.87
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.17 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.58
            [stop_loss] => 19.03
            [rr_ratio] => 2
            [closed_at] => 2025-03-26 22:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)