Long Trade on AUCTION

Previous Trade Next Trade

Long Trade on AUCTION 13 Jul 2025 at 09:42:46

Take profit at 12.7977 (3.36 %) and Stop Loss at 12.1049 (2.24 %)

Long Trade on AUCTION

The 13 Jul 2025 at 09:42:46

With 28.8698 AUCTION at 12.382$ per unit.

Position size of 357.4653 $

Take profit at 12.7977 (3.36 %) and Stop Loss at 12.1049 (2.24 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.59

Prediction Score: -0.79

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.230526

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.1847377345

Details

score: 2.03
1H
ema9 : 12.6448
ema21 : 11.8984
ema50 : 10.9747
ema100 : 10.3625
price_ema9_diff : -0.0207873
ema9_ema21_diff : 0.0627342
ema21_ema50_diff : 0.0841617
price_ema100_diff : 0.19488
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.585553
kc_percentage : 0.64441
kc_width_percentage : 0.24078
volume_ema_diff : 0.901097
volume_ema1 : 6027945.118674
volume_ema2 : 3170771.8358889
15m
ema9 : 12.8546
ema21 : 12.8906
ema50 : 12.3878
ema100 : 11.6465
price_ema9_diff : -0.0367658
ema9_ema21_diff : -0.00279278
ema21_ema50_diff : 0.0405856
price_ema100_diff : 0.0631437
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.487608
kc_percentage : 0.113983
kc_width_percentage : 0.107931
volume_ema_diff : -0.443949
volume_ema1 : 900455.2008721
volume_ema2 : 1619375.2160468
5m
ema9 : 12.6718
ema21 : 12.778
ema50 : 12.9211
ema100 : 12.9843
price_ema9_diff : -0.0228703
ema9_ema21_diff : -0.00831231
ema21_ema50_diff : -0.0110735
price_ema100_diff : -0.0463902
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.330275
kc_percentage : -0.0300964
kc_width_percentage : 0.059191
volume_ema_diff : 0.106354
volume_ema1 : 595663.43881842
volume_ema2 : 538402.05786416
btc_indicators
btc_indicators
5m_ema100:
```
117957
```
5m_price_ema100_diff:
```
0.00476984
```
5m_price:
```
118520
```
5m_correlation_with_coin:
```
-0.230526
```
btc_indicators
15m_ema100:
```
117693
```
15m_price_ema100_diff:
```
0.0066193
```
15m_price:
```
118472
```
btc_indicators
1H_ema100:
```
115514
```
1H_price_ema100_diff:
```
0.026016
```
1H_price:
```
118520
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 09:42:46	13 Jul 2025 12:45:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
12.382	12.1049	12.7977	1.5	4.807

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 12.382
Stop Loss: 12.1049
Take Profit: 12.7977

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 12.1049 - 12.382 = -0.2771
Récompense (distance jusqu'au take profit):

E - TP = 12.382 - 12.7977 = -0.4157
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.4157 / -0.2771 = 1.5002

📌 Position Size

Amount	Margin	Quantity	Leverage
357.4653	100	28.8698	3.57

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 -0.2771

Taille de position = 8 / -0.2771 = -28.87

Taille de position USD = -28.87 x 12.382 = -357.47

Donc, tu peux acheter -28.87 avec un stoploss a 12.1049

Avec un position size USD de -357.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28.87 x -0.2771 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28.87 x -0.4157 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -28.87
Taille de position USD -357.47
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target	TP $ Target
3.36 %	12 $

SL % Target	SL $ Target
2.24 %	8 $

PNL	PNL %
-8.08 $	-2.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.588 %	202.86 %	19

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.8
            [entry_price] => 12.38
            [stop_loss] => 12.072
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.8
            [entry_price] => 12.38
            [stop_loss] => 12.044
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.8
            [entry_price] => 12.38
            [stop_loss] => 12.016
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.8
            [entry_price] => 12.38
            [stop_loss] => 11.96
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 12:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.38
            [max_drawdown] => 0.238
            [rr_ratio] => 1.6
            [high] => 12.76200000
            [low] => 12.14400000
            [mfe_pct] => 3.07
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T09:42:46-04:00
            [end_at] => 2025-07-13T11:42:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.38
            [max_drawdown] => 0.726
            [rr_ratio] => 0.52
            [high] => 12.76200000
            [low] => 11.65600000
            [mfe_pct] => 3.07
            [mae_pct] => 5.86
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T09:42:46-04:00
            [end_at] => 2025-07-13T15:42:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.72800000
            [high_after] => 12.76200000
            [low_before] => 12.28500000
            [low_after] => 11.65600000
            [is_new_high] => 
            [is_new_low] => 
        )

)