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

Long Trade on AUCTION

The 11 Apr 2025 at 01:40:11

With 562.3 AUCTION at 13.1$ per unit.

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: -6 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-05-22 04:38:53 0.9753 -100 2
COW 2025-05-20 06:13:47 0.9736 30 2
PENGU 2025-05-02 16:01:50 0.9747 40 1
BNB 2025-05-10 00:12:41 0.9727 6 5

📌 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 10.43
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.14 -0.97709923664122

📌 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
        )

)
Extra SL data

                              Array
(
)