Long Trade on AUCTION

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Long Trade on AUCTION 11 Apr 2025 at 01:31:28

Take profit at 13.4839 (2.21 %) and Stop Loss at 12.9974 (1.48 %)

Long Trade on AUCTION

The 11 Apr 2025 at 01:31:28

With 41.1149 AUCTION at 13.192$ per unit.

Position size of 542.3874 $

Take profit at 13.4839 (2.21 %) and Stop Loss at 12.9974 (1.48 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 0.89

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: 0.1297178713

Details

score: 2.03
1H
ema9 : 13.0106
ema21 : 12.5487
ema50 : 12.3228
price_ema9_diff : 0.0144499
ema9_ema21_diff : 0.0368104
ema21_ema50_diff : 0.018331
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.646894
kc_percentage : 0.892288
kc_width_percentage : 0.120048
15m
ema9 : 13.4105
ema21 : 13.2649
ema50 : 12.7803
price_ema9_diff : -0.0164783
ema9_ema21_diff : 0.010981
ema21_ema50_diff : 0.0379156
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.513479
kc_percentage : 0.408189
kc_width_percentage : 0.0764823
5m
ema9 : 13.3929
ema21 : 13.4674
ema50 : 13.3713
price_ema9_diff : -0.0149175
ema9_ema21_diff : -0.00553365
ema21_ema50_diff : 0.0071871
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.340227
kc_percentage : -0.0320143
kc_width_percentage : 0.0388947

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Apr 2025 01:31:28	11 Apr 2025 02:30:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.192	12.9974	13.4839	1.5	4.853

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 13.192
Stop Loss: 12.9974
Take Profit: 13.4839

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 12.9974 - 13.192 = -0.1946
Récompense (distance jusqu'au take profit):

E - TP = 13.192 - 13.4839 = -0.2919
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2919 / -0.1946 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
542.3874	100	41.1149	5.42

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 -0.1946

Taille de position = 8 / -0.1946 = -41.11

Taille de position USD = -41.11 x 13.192 = -542.32

Donc, tu peux acheter -41.11 avec un stoploss a 12.9974

Avec un position size USD de -542.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -41.11 x -0.1946 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -41.11 x -0.2919 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -41.11
Taille de position USD -542.32
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.21 %	12 $

SL % Target	SL $ Target
1.48 %	8 $

PNL	PNL %
-7.81 $	-1.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6527672479151 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.48
            [entry_price] => 13.19
            [stop_loss] => 12.981
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.48
            [entry_price] => 13.19
            [stop_loss] => 12.962
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 06:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 13.48
            [entry_price] => 13.19
            [stop_loss] => 12.943
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 06:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 13.48
            [entry_price] => 13.19
            [stop_loss] => 12.905
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 06:05:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.084999999999999
            [max_drawdown] => 0.22
            [rr_ratio] => 0.39
            [high] => 13.27700000
            [low] => 12.97200000
            [mfe_pct] => 0.64
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T01:31:28-04:00
            [end_at] => 2025-04-11T03:31:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.316
            [max_drawdown] => 0.328
            [rr_ratio] => 0.96
            [high] => 13.50800000
            [low] => 12.86400000
            [mfe_pct] => 2.4
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T01:31:28-04:00
            [end_at] => 2025-04-11T07:31:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.91100000
            [high_after] => 13.50800000
            [low_before] => 13.06800000
            [low_after] => 12.86400000
            [is_new_high] => 
            [is_new_low] => 
        )

)