Long Trade on AUCTION 11 Apr 2025 at 07:56:01
Take profit at 12.9922 (1.31 %) and Stop Loss at 12.7119 (0.87 %)
Long Trade on AUCTION
The 11 Apr 2025 at 07:56:01
With 71.3486 AUCTION at 12.824$ per unit.
Position size of 914.9746 $
Take profit at 12.9922 (1.31 %) and Stop Loss at 12.7119 (0.87 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.03
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Strong 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: 0.12
- atr: 0.07475034172
Details
- score: 2.12
- 1H
- ema9 : 13.0879
- ema21 : 12.8072
- ema50 : 12.4755
- price_ema9_diff : -0.0206071
- ema9_ema21_diff : 0.0219163
- ema21_ema50_diff : 0.0265888
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.526035
- kc_percentage : 0.496988
- kc_width_percentage : 0.112744 ¸
- 15m
- ema9 : 13.0199
- ema21 : 13.1142
- ema50 : 13.0004
- price_ema9_diff : -0.0149427
- ema9_ema21_diff : -0.00719141
- ema21_ema50_diff : 0.0087531
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.362326
- kc_percentage : 0.0232183
- kc_width_percentage : 0.0470162 ¸
- 5m
- ema9 : 12.895
- ema21 : 13.0023
- ema50 : 13.1124
- price_ema9_diff : -0.00546533
- ema9_ema21_diff : -0.00824823
- ema21_ema50_diff : -0.008401
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.267352
- kc_percentage : -0.12082
- kc_width_percentage : 0.0215374 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Apr 2025 07:56:01 |
11 Apr 2025 08:30:00 |
33 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.824 | 12.7119 | 12.9922 | 1.5 | 4.822 |
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 12.824
- Stop Loss: 12.7119
- Take Profit: 12.9922
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.7119 - 12.824 = -0.1121
-
Récompense (distance jusqu'au take profit):
E - TP = 12.824 - 12.9922 = -0.1682
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1682 / -0.1121 = 1.5004
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 914.9746 | 100 | 71.3486 | 9.15 |
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 -0.1121
Taille de position = 8 / -0.1121 = -71.36
Taille de position USD = -71.36 x 12.824 = -915.12
Donc, tu peux acheter -71.36 avec un stoploss a 12.7119
Avec un position size USD de -915.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -71.36 x -0.1121 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -71.36 x -0.1682 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -71.36
- Taille de position USD -915.12
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5004
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.31 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.13 $ | 1.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.031201248049919 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 13.04
[stop_loss] => 12.71
[rr_ratio] => 2
[closed_at] => 2025-04-11 09:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 13.095
[stop_loss] => 12.71
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 11:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 13.15
[stop_loss] => 12.71
[rr_ratio] => 3
[closed_at] => 2025-04-11 11:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 13.205
[stop_loss] => 12.71
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 11:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 13.26
[stop_loss] => 12.71
[rr_ratio] => 4
[closed_at] => 2025-04-11 11:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 13.315
[stop_loss] => 12.71
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 11:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 13.37
[stop_loss] => 12.71
[rr_ratio] => 5
[closed_at] => 2025-04-11 11:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 13.425
[stop_loss] => 12.71
[rr_ratio] => 5.5
[closed_at] => 2025-04-11 11:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 13.48
[stop_loss] => 12.71
[rr_ratio] => 6
[closed_at] => 2025-04-11 11:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 13.535
[stop_loss] => 12.71
[rr_ratio] => 6.5
[closed_at] => 2025-04-11 11:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 13.59
[stop_loss] => 12.71
[rr_ratio] => 7
[closed_at] => 2025-04-11 11:00:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.27
[max_drawdown] => 0.0079999999999991
[rr_ratio] => 33.75
[high] => 13.09400000
[low] => 12.81600000
[mfe_pct] => 2.11
[mae_pct] => 0.06
[mfe_mae_ratio] => 33.75
[candles_analyzed] => 24
[start_at] => 2025-04-11T07:56:01-04:00
[end_at] => 2025-04-11T09:56:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.27
[max_drawdown] => 0.157
[rr_ratio] => 1.72
[high] => 13.09400000
[low] => 12.66700000
[mfe_pct] => 2.11
[mae_pct] => 1.22
[mfe_mae_ratio] => 1.72
[candles_analyzed] => 72
[start_at] => 2025-04-11T07:56:01-04:00
[end_at] => 2025-04-11T13:56:01-04:00
)
[breakout] => Array
(
[high_before] => 13.50800000
[high_after] => 13.09400000
[low_before] => 12.81000000
[low_after] => 12.66700000
[is_new_high] =>
[is_new_low] =>
)
)