Trade

buy - AUCTION

Status
loss
2025-04-11 01:29:22
50 minutes
PNL
-1.44
Entry: 13.23
Last: 13.04000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1286970598
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 13.018
  4. ema21 - 12.5521
  5. ema50 - 12.3243
  6. price_ema9_diff - 0.0168042
  7. ema9_ema21_diff - 0.0371221
  8. ema21_ema50_diff - 0.0184841
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.655803
  12. kc_percentage - 0.921626
  13. kc_width_percentage - 0.117384
  14. ¸
  15. 15m
  16. ema9 - 13.4764
  17. ema21 - 13.2773
  18. ema50 - 12.7657
  19. price_ema9_diff - -0.0186355
  20. ema9_ema21_diff - 0.0149974
  21. ema21_ema50_diff - 0.0400732
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.522996
  25. kc_percentage - 0.433128
  26. kc_width_percentage - 0.0799384
  27. ¸
  28. 5m
  29. ema9 - 13.4543
  30. ema21 - 13.5
  31. ema50 - 13.3813
  32. price_ema9_diff - -0.0166907
  33. ema9_ema21_diff - -0.00338771
  34. ema21_ema50_diff - 0.00887105
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.346142
  38. kc_percentage - -0.0331015
  39. kc_width_percentage - 0.0382912
  40. ¸

Long Trade on AUCTION

The 11 Apr 2025 at 01:29:22

With 41.44 AUCTION at 13.23$ per unit.

Position size of 548.2 $

Take profit at 13.52 (2.2 %) and Stop Loss at 13.04 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.48 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-29 23:14:02 0.981 -13.33 3
ETHFI 2025-06-29 23:06:11 0.9769 -100 2
LDO 2025-06-29 22:42:07 0.9774 -100 2
COW 2025-05-20 06:01:51 0.9765 30 1
ATOM 2025-06-29 22:28:09 0.9765 -100 1
BNB 2025-05-10 00:09:15 0.9752 30 1
ICNT 2025-07-08 11:24:59 0.9751 -100 1

📌 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
13.23 13.04 13.52 1.5 11.34
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 13.23
  • Stop Loss: 13.04
  • Take Profit: 13.52

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.04 - 13.23 = -0.19

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.23 - 13.52 = -0.29

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.29 / -0.19 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
548.2 100 41.44 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 -0.19

Taille de position = 8 / -0.19 = -42.11

Taille de position USD = -42.11 x 13.23 = -557.12

Donc, tu peux acheter -42.11 avec un stoploss a 13.04

Avec un position size USD de -557.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42.11 x -0.19 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42.11 x -0.29 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -42.11
  • Taille de position USD -557.12
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
PNL PNL %
-7.9 $ -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
        )

)