Long Trade on AUCTION

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Long Trade on AUCTION 11 Apr 2025 at 01:29:22

Take profit at 13.5186 (2.19 %) and Stop Loss at 13.036 (1.46 %)

Long Trade on AUCTION

The 11 Apr 2025 at 01:29:22

With 41.441 AUCTION at 13.229$ per unit.

Position size of 548.2228 $

Take profit at 13.5186 (2.19 %) and Stop Loss at 13.036 (1.46 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.7

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.1286970598

Details

score: 2.03
1H
ema9 : 13.018
ema21 : 12.5521
ema50 : 12.3243
price_ema9_diff : 0.0168042
ema9_ema21_diff : 0.0371221
ema21_ema50_diff : 0.0184841
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.655803
kc_percentage : 0.921626
kc_width_percentage : 0.117384
15m
ema9 : 13.4764
ema21 : 13.2773
ema50 : 12.7657
price_ema9_diff : -0.0186355
ema9_ema21_diff : 0.0149974
ema21_ema50_diff : 0.0400732
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.522996
kc_percentage : 0.433128
kc_width_percentage : 0.0799384
5m
ema9 : 13.4543
ema21 : 13.5
ema50 : 13.3813
price_ema9_diff : -0.0166907
ema9_ema21_diff : -0.00338771
ema21_ema50_diff : 0.00887105
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.346142
kc_percentage : -0.0331015
kc_width_percentage : 0.0382912

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Apr 2025 01:29:22	11 Apr 2025 02:20:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.229	13.036	13.5186	1.5	4.859

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 13.229
Stop Loss: 13.036
Take Profit: 13.5186

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.036 - 13.229 = -0.193
Récompense (distance jusqu'au take profit):

E - TP = 13.229 - 13.5186 = -0.2896
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2896 / -0.193 = 1.5005

📌 Position Size

Amount	Margin	Quantity	Leverage
548.2228	100	41.441	5.48

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 -0.193

Taille de position = 8 / -0.193 = -41.45

Taille de position USD = -41.45 x 13.229 = -548.34

Donc, tu peux acheter -41.45 avec un stoploss a 13.036

Avec un position size USD de -548.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -41.45 x -0.193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -41.45 x -0.2896 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -41.45
Taille de position USD -548.34
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target	TP $ Target
2.19 %	12 $

SL % Target	SL $ Target
1.46 %	8 $

PNL	PNL %
-7.87 $	-1.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5419501133787 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.52
            [entry_price] => 13.23
            [stop_loss] => 13.021
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.52
            [entry_price] => 13.23
            [stop_loss] => 13.002
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.52
            [entry_price] => 13.23
            [stop_loss] => 12.983
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.52
            [entry_price] => 13.23
            [stop_loss] => 12.945
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 07:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.257
            [rr_ratio] => 0.19
            [high] => 13.27700000
            [low] => 12.97200000
            [mfe_pct] => 0.36
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T01:29:22-04:00
            [end_at] => 2025-04-11T03:29:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.279
            [max_drawdown] => 0.306
            [rr_ratio] => 0.91
            [high] => 13.50800000
            [low] => 12.92300000
            [mfe_pct] => 2.11
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T01:29:22-04:00
            [end_at] => 2025-04-11T07:29:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.05400000
            [high_after] => 13.50800000
            [low_before] => 13.14500000
            [low_after] => 12.92300000
            [is_new_high] => 
            [is_new_low] => 
        )

)