Web3Way Logo

Long Trade on AUCTION

Previous Trade Next Trade

Long Trade on AUCTION 11 Apr 2025 at 01:50:57

Take profit at 13.3643 (2.15 %) and Stop Loss at 12.8954 (1.43 %)

Long Trade on AUCTION

The 11 Apr 2025 at 01:50:57

With 42.6541 AUCTION at 13.083$ per unit.

Position size of 558.0442 $

Take profit at 13.3643 (2.15 %) and Stop Loss at 12.8954 (1.43 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.34
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: 0.04
  4. atr: 0.1250366859
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 12.9888
  4. ema21 : 12.5388
  5. ema50 : 12.3185
  6. price_ema9_diff : 0.00750699
  7. ema9_ema21_diff : 0.0358912
  8. ema21_ema50_diff : 0.01788
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.621999
  12. kc_percentage : 0.828936
  13. kc_width_percentage : 0.121446
    14. ¸
  14. 15m
  15. ema9 : 13.3485
  16. ema21 : 13.2502
  17. ema50 : 12.793
  18. price_ema9_diff : -0.020044
  19. ema9_ema21_diff : 0.00742525
  20. ema21_ema50_diff : 0.0357348
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.483629
  24. kc_percentage : 0.31187
  25. kc_width_percentage : 0.0748895
    26. ¸
  26. 5m
  27. ema9 : 13.224
  28. ema21 : 13.3528
  29. ema50 : 13.3333
  30. price_ema9_diff : -0.0105666
  31. ema9_ema21_diff : -0.00964557
  32. ema21_ema50_diff : 0.0014648
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.344267
  36. kc_percentage : -0.0406704
  37. kc_width_percentage : 0.0372653
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Apr 2025
01:50:57		 11 Apr 2025
05:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.083 12.8954 13.3643 1.5 4.87
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 13.083
  • Stop Loss: 12.8954
  • Take Profit: 13.3643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.8954 - 13.083 = -0.1876

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.083 - 13.3643 = -0.2813

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2813 / -0.1876 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
558.0442 100 42.6541 5.58
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 -0.1876

Taille de position = 8 / -0.1876 = -42.64

Taille de position USD = -42.64 x 13.083 = -557.86

Donc, tu peux acheter -42.64 avec un stoploss a 12.8954

Avec un position size USD de -557.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42.64 x -0.1876 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42.64 x -0.2813 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -42.64
  • Taille de position USD -557.86
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
2.15 % 12 $
SL % Target SL $ Target
1.43 % 8 $
PNL PNL %
11.95 $ 2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8256880733945 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.44
            [stop_loss] => 12.9
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.53
            [stop_loss] => 12.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 07:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 13.62
            [stop_loss] => 12.9
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 07:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 13.71
            [stop_loss] => 12.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 07:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.8
            [stop_loss] => 12.9
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 07:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.89
            [stop_loss] => 12.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 07:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.98
            [stop_loss] => 12.9
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 07:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 14.07
            [stop_loss] => 12.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-11 07:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 14.16
            [stop_loss] => 12.9
            [rr_ratio] => 6
            [closed_at] => 2025-04-11 07:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 14.25
            [stop_loss] => 12.9
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-11 07:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 14.34
            [stop_loss] => 12.9
            [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] => 0.194
            [max_drawdown] => 0.111
            [rr_ratio] => 1.75
            [high] => 13.27700000
            [low] => 12.97200000
            [mfe_pct] => 1.48
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T01:50:57-04:00
            [end_at] => 2025-04-11T03:50:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.425
            [max_drawdown] => 0.273
            [rr_ratio] => 1.56
            [high] => 13.50800000
            [low] => 12.81000000
            [mfe_pct] => 3.25
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T01:50:57-04:00
            [end_at] => 2025-04-11T07:50:57-04:00
        )

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

)