Trade

buy - AUCTION

Status
loss
2025-07-13 07:36:34
2 hours
PNL
-2.76
Entry: 12.69
Last: 12.34000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2296
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2347458085
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 12.6659
  4. ema21 - 11.7446
  5. ema50 - 10.8359
  6. ema100 - 10.2691
  7. price_ema9_diff - 0.00181924
  8. ema9_ema21_diff - 0.0784412
  9. ema21_ema50_diff - 0.0838682
  10. price_ema100_diff - 0.235647
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.627891
  14. kc_percentage - 0.786003
  15. kc_width_percentage - 0.244635
  16. volume_ema_diff - 1.49561
  17. volume_ema1 - 7412130.1626914
  18. volume_ema2 - 2970061.2439718
  19. ¸
  20. 15m
  21. ema9 - 13.1006
  22. ema21 - 12.9688
  23. ema50 - 12.2222
  24. ema100 - 11.4506
  25. price_ema9_diff - -0.0314219
  26. ema9_ema21_diff - 0.0101626
  27. ema21_ema50_diff - 0.0610853
  28. price_ema100_diff - 0.108145
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.483359
  32. kc_percentage - 0.328851
  33. kc_width_percentage - 0.139345
  34. volume_ema_diff - -0.188742
  35. volume_ema1 - 1442707.2815517
  36. volume_ema2 - 1778359.684174
  37. ¸
  38. 5m
  39. ema9 - 13.0007
  40. ema21 - 13.1587
  41. ema50 - 13.1219
  42. ema100 - 12.7976
  43. price_ema9_diff - -0.0239796
  44. ema9_ema21_diff - -0.0120049
  45. ema21_ema50_diff - 0.0028004
  46. price_ema100_diff - -0.00849027
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.30716
  50. kc_percentage - -0.00571416
  51. kc_width_percentage - 0.0722445
  52. volume_ema_diff - -0.279899
  53. volume_ema1 - 518760.31088499
  54. volume_ema2 - 720400.16632476
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117791
  59. 5m_price_ema100_diff: 0.00117876
  60. 5m_price: 117930
  61. 5m_correlation_with_coin: -0.115435
  62. btc_indicators
  63. 15m_ema100: 117682
  64. 15m_price_ema100_diff: 0.00194903
  65. 15m_price: 117912
  66. btc_indicators
  67. 1H_ema100: 115363
  68. 1H_price_ema100_diff: 0.0222516
  69. 1H_price: 117930
  70. ¸

Long Trade on AUCTION

The 13 Jul 2025 at 07:36:34

With 22.72 AUCTION at 12.69$ per unit.

Position size of 288.3 $

Take profit at 13.22 (4.2 %) and Stop Loss at 12.34 (2.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.81 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-07-02 19:49:11 0.9837 30 1
LPT 2025-06-04 20:28:43 0.9823 -100 2
SAFE 2025-05-08 04:19:29 0.9816 -100 1
GALA 2025-07-02 19:29:42 0.9809 -20 2
ETC 2025-07-02 19:38:18 0.9797 -53.33 3
DOT 2025-07-02 19:47:40 0.9802 30 2
ICP 2025-07-02 19:23:28 0.9804 -100 1
ETH 2025-07-02 19:50:53 0.9802 40 1
VET 2025-07-02 19:47:52 0.9791 50 1

📌 Time Data

Start at Closed at Duration
13 Jul 2025
07:36:34
13 Jul 2025
09:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.69 12.34 13.22 1.5 12.75
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 12.69
  • Stop Loss: 12.34
  • Take Profit: 13.22

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.34 - 12.69 = -0.35

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.69 - 13.22 = -0.53

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.53 / -0.35 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
288.3 100 22.72 2.88
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 -0.35

Taille de position = 8 / -0.35 = -22.86

Taille de position USD = -22.86 x 12.69 = -290.09

Donc, tu peux acheter -22.86 avec un stoploss a 12.34

Avec un position size USD de -290.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.86 x -0.35 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.86 x -0.53 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -22.86
  • Taille de position USD -290.09
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
4.2 % 12 $
SL % Target SL $ Target
2.8 % 8 $
PNL PNL %
-8 $ -2.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1915 % 115.71 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.22
            [entry_price] => 12.69
            [stop_loss] => 12.305
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.22
            [entry_price] => 12.69
            [stop_loss] => 12.27
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.22
            [entry_price] => 12.69
            [stop_loss] => 12.235
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.22
            [entry_price] => 12.69
            [stop_loss] => 12.165
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 09:55:00
            [result] => loss
        )

)