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Long Trade on AUCTION

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Long Trade on AUCTION 11 Apr 2025 at 01:42:11

Take profit at 13.4022 (2.19 %) and Stop Loss at 12.9235 (1.46 %)

Long Trade on AUCTION

The 11 Apr 2025 at 01:42:11

With 41.7767 AUCTION at 13.115$ per unit.

Position size of 547.9012 $

Take profit at 13.4022 (2.19 %) and Stop Loss at 12.9235 (1.46 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.68
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: 0.05
  4. atr: 0.1276629135
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 12.9952
  4. ema21 : 12.5417
  5. ema50 : 12.3198
  6. price_ema9_diff : 0.00954643
  7. ema9_ema21_diff : 0.0361612
  8. ema21_ema50_diff : 0.0180124
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.629107
  12. kc_percentage : 0.847158
  13. kc_width_percentage : 0.12115
    14. ¸
  14. 15m
  15. ema9 : 13.3951
  16. ema21 : 13.2579
  17. ema50 : 12.7773
  18. price_ema9_diff : -0.0211333
  19. ema9_ema21_diff : 0.0103532
  20. ema21_ema50_diff : 0.0376131
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.493406
  24. kc_percentage : 0.341466
  25. kc_width_percentage : 0.0780598
    26. ¸
  26. 5m
  27. ema9 : 13.2791
  28. ema21 : 13.3987
  29. ema50 : 13.3487
  30. price_ema9_diff : -0.0122519
  31. ema9_ema21_diff : -0.0089265
  32. ema21_ema50_diff : 0.00374716
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.327452
  36. kc_percentage : -0.0549526
  37. kc_width_percentage : 0.0382909
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Apr 2025
01:42:11		 11 Apr 2025
05:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.115 12.9235 13.4022 1.5 4.86
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 13.115
  • Stop Loss: 12.9235
  • Take Profit: 13.4022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.9235 - 13.115 = -0.1915

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.115 - 13.4022 = -0.2872

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2872 / -0.1915 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
547.9012 100 41.7767 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 -0.1915

Taille de position = 8 / -0.1915 = -41.78

Taille de position USD = -41.78 x 13.115 = -547.94

Donc, tu peux acheter -41.78 avec un stoploss a 12.9235

Avec un position size USD de -547.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -41.78 x -0.1915 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -41.78 x -0.2872 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -41.78
  • Taille de position USD -547.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
2.19 % 12 $
SL % Target SL $ Target
1.46 % 8 $
PNL PNL %
12.12 $ 2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0526315789474 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.49
            [stop_loss] => 12.92
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.585
            [stop_loss] => 12.92
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 07:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 13.68
            [stop_loss] => 12.92
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 07:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 13.775
            [stop_loss] => 12.92
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 07:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.87
            [stop_loss] => 12.92
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 07:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.965
            [stop_loss] => 12.92
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 07:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.06
            [stop_loss] => 12.92
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 07:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 14.155
            [stop_loss] => 12.92
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-11 07:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 14.25
            [stop_loss] => 12.92
            [rr_ratio] => 6
            [closed_at] => 2025-04-11 07:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 14.345
            [stop_loss] => 12.92
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-11 07:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 14.44
            [stop_loss] => 12.92
            [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] => 0.162
            [max_drawdown] => 0.143
            [rr_ratio] => 1.13
            [high] => 13.27700000
            [low] => 12.97200000
            [mfe_pct] => 1.24
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T01:42:11-04:00
            [end_at] => 2025-04-11T03:42:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.393
            [max_drawdown] => 0.305
            [rr_ratio] => 1.29
            [high] => 13.50800000
            [low] => 12.81000000
            [mfe_pct] => 3
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T01:42:11-04:00
            [end_at] => 2025-04-11T07:42:11-04:00
        )

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

)