Long Trade on AUCTION

The 11 Apr 2025 at 07:36:05

With 63.7386 AUCTION at 12.89$ per unit.

Position size of 821.5901 $

Take profit at 13.0783 (1.46 %) and Stop Loss at 12.7645 (0.97 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 1.96

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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.08367514314

Details

score: 2.09
1H
ema9 - 13.1011
ema21 - 12.8132
ema50 - 12.4781
price_ema9_diff - -0.0164767
ema9_ema21_diff - 0.0224679
ema21_ema50_diff - 0.0268567
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.539786
kc_percentage - 0.538869
kc_width_percentage - 0.110491
15m
ema9 - 13.0795
ema21 - 13.1481
ema50 - 13.0097
price_ema9_diff - -0.0144168
ema9_ema21_diff - -0.0052148
ema21_ema50_diff - 0.0106349
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.383156
kc_percentage - 0.0863605
kc_width_percentage - 0.0481593
5m
ema9 - 12.9876
ema21 - 13.0832
ema50 - 13.1668
price_ema9_diff - -0.00746568
ema9_ema21_diff - -0.00730411
ema21_ema50_diff - -0.00635377
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.287824
kc_percentage - -0.085031
kc_width_percentage - 0.0249141

📌 Time Data

Start at	Closed at	Duration
11 Apr 2025 07:36:05	11 Apr 2025 09:45:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
12.89	12.7645	13.0783	1.5	5.228

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 12.89
Stop Loss: 12.7645
Take Profit: 13.0783

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 12.7645 - 12.89 = -0.1255
Récompense (distance jusqu'au take profit):

E - TP = 12.89 - 13.0783 = -0.1883
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1883 / -0.1255 = 1.5004

📌 Position Size

Amount	Margin	Quantity	Leverage
821.5901	100	63.7386	8.22

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 -0.1255

Taille de position = 8 / -0.1255 = -63.75

Taille de position USD = -63.75 x 12.89 = -821.74

Donc, tu peux acheter -63.75 avec un stoploss a 12.7645

Avec un position size USD de -821.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -63.75 x -0.1255 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -63.75 x -0.1883 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -63.75
Taille de position USD -821.74
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target	TP $ Target
1.46 %	12 $

SL % Target	SL $ Target
0.97 %	8 $

PNL	PNL %
12.11 $	1.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.62063615205586 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.142
            [max_drawdown] => 0.08
            [rr_ratio] => 1.77
            [high] => 13.03200000
            [low] => 12.81000000
            [mfe_pct] => 1.1
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T07:36:05-04:00
            [end_at] => 2025-04-11T09:36:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.204
            [max_drawdown] => 0.223
            [rr_ratio] => 0.91
            [high] => 13.09400000
            [low] => 12.66700000
            [mfe_pct] => 1.58
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T07:36:05-04:00
            [end_at] => 2025-04-11T13:36:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.50800000
            [high_after] => 13.09400000
            [low_before] => 12.81500000
            [low_after] => 12.66700000
            [is_new_high] => 
            [is_new_low] => 
        )

)