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Long Trade on AUCTION

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Long Trade on AUCTION 11 Apr 2025 at 01:40:11

Take profit at 13.3785 (2.13 %) and Stop Loss at 12.9126 (1.42 %)

Long Trade on AUCTION

The 11 Apr 2025 at 01:40:11

With 42.9296 AUCTION at 13.099$ per unit.

Position size of 562.3351 $

Take profit at 13.3785 (2.13 %) and Stop Loss at 12.9126 (1.42 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.97
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:

  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. ¸
  14. 15m
  15. ema9 : 13.3919
  16. ema21 : 13.2564
  17. ema50 : 12.7766
  18. price_ema9_diff : -0.0221012
  19. ema9_ema21_diff : 0.0102227
  20. ema21_ema50_diff : 0.0375502
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.489378
  24. kc_percentage : 0.327326
  25. kc_width_percentage : 0.0781551
    26. ¸
  26. 5m
  27. ema9 : 13.2759
  28. ema21 : 13.3973
  29. ema50 : 13.3481
  30. price_ema9_diff : -0.0132086
  31. ema9_ema21_diff : -0.00905775
  32. ema21_ema50_diff : 0.00368537
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.315807
  36. kc_percentage : -0.106985
  37. kc_width_percentage : 0.036872
    38. ¸

Market Structure

Market Structure Score: 0

📌 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
13.099 12.9126 13.3785 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 13.099
  • Stop Loss: 12.9126
  • Take Profit: 13.3785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.9126 - 13.099 = -0.1864

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.099 - 13.3785 = -0.2795

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2795 / -0.1864 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
562.3351 100 42.9296 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 -0.1864

Taille de position = 8 / -0.1864 = -42.92

Taille de position USD = -42.92 x 13.099 = -562.21

Donc, tu peux acheter -42.92 avec un stoploss a 12.9126

Avec un position size USD de -562.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42.92 x -0.1864 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42.92 x -0.2795 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -42.92
  • Taille de position USD -562.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
2.13 % 12 $
SL % Target SL $ Target
1.42 % 8 $
PNL PNL %
12.02 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.178
            [max_drawdown] => 0.127
            [rr_ratio] => 1.4
            [high] => 13.27700000
            [low] => 12.97200000
            [mfe_pct] => 1.36
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T01:40:11-04:00
            [end_at] => 2025-04-11T03:40:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.409
            [max_drawdown] => 0.289
            [rr_ratio] => 1.42
            [high] => 13.50800000
            [low] => 12.81000000
            [mfe_pct] => 3.12
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T01:40:11-04:00
            [end_at] => 2025-04-11T07:40:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.91100000
            [high_after] => 13.50800000
            [low_before] => 13.05500000
            [low_after] => 12.81000000
            [is_new_high] => 
            [is_new_low] => 
        )

)