Trade

buy - AUCTION

Status
win
2025-04-11 01:40:11
3 hours
PNL
2.14
Entry: 13.1
Last: 13.38000000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.124234342
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 12.992
  4. ema21 - 12.5402
  5. ema50 - 12.3192
  6. price_ema9_diff - 0.00852683
  7. ema9_ema21_diff - 0.0360262
  8. ema21_ema50_diff - 0.0179462
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.625533
  12. kc_percentage - 0.838047
  13. kc_width_percentage - 0.121298
  14. ¸
  15. 15m
  16. ema9 - 13.3919
  17. ema21 - 13.2564
  18. ema50 - 12.7766
  19. price_ema9_diff - -0.0221012
  20. ema9_ema21_diff - 0.0102227
  21. ema21_ema50_diff - 0.0375502
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.489378
  25. kc_percentage - 0.327326
  26. kc_width_percentage - 0.0781551
  27. ¸
  28. 5m
  29. ema9 - 13.2759
  30. ema21 - 13.3973
  31. ema50 - 13.3481
  32. price_ema9_diff - -0.0132086
  33. ema9_ema21_diff - -0.00905775
  34. ema21_ema50_diff - 0.00368537
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.315807
  38. kc_percentage - -0.106985
  39. kc_width_percentage - 0.036872
  40. ¸

Long Trade on AUCTION

The 11 Apr 2025 at 01:40:11

With 42.93 AUCTION at 13.1$ per unit.

Position size of 562.3 $

Take profit at 13.38 (2.1 %) and Stop Loss at 12.91 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-29 23:06:11 0.9835 -100 2
1000000MOG 2025-06-29 23:18:39 0.9814 30 2
ICNT 2025-07-08 11:24:59 0.9792 -100 1
LDO 2025-06-29 22:52:50 0.9771 -35 2
LISTA 2025-05-22 04:38:53 0.9756 -100 2
COW 2025-05-20 06:25:43 0.9758 30 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
01:40:11
11 Apr 2025
05:25:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.1 12.91 13.38 1.5 11.5
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 13.1
  • Stop Loss: 12.91
  • Take Profit: 13.38

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.91 - 13.1 = -0.19

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.1 - 13.38 = -0.28

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.28 / -0.19 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
562.3 100 42.93 5.62
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 13.1 = -551.64

Donc, tu peux acheter -42.11 avec un stoploss a 12.91

Avec un position size USD de -551.64$

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 -0.28 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -42.11
  • Taille de position USD -551.64
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.5 % 8.2 $
PNL PNL %
12 $ 2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.97709923664122 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.48
            [stop_loss] => 12.91
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.575
            [stop_loss] => 12.91
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 07:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 13.67
            [stop_loss] => 12.91
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 07:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 13.765
            [stop_loss] => 12.91
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 07:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.86
            [stop_loss] => 12.91
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 07:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.955
            [stop_loss] => 12.91
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 07:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.05
            [stop_loss] => 12.91
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 07:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 14.145
            [stop_loss] => 12.91
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-11 07:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 14.24
            [stop_loss] => 12.91
            [rr_ratio] => 6
            [closed_at] => 2025-04-11 07:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 14.335
            [stop_loss] => 12.91
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-11 07:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 14.43
            [stop_loss] => 12.91
            [rr_ratio] => 7
            [closed_at] => 2025-04-11 07:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)