Web3Way Logo

Long Trade on AUCTION

Previous Trade Next Trade

Long Trade on AUCTION 13 Jul 2025 at 09:53:24

Take profit at 12.6337 (3.27 %) and Stop Loss at 11.9675 (2.18 %)

Long Trade on AUCTION

The 13 Jul 2025 at 09:53:24

With 30.0236 AUCTION at 12.234$ per unit.

Position size of 367.3086 $

Take profit at 12.6337 (3.27 %) and Stop Loss at 11.9675 (2.18 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.55
Prediction Score: -0.1107
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.226532

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.1776380874
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 12.6152
  4. ema21 : 11.8849
  5. ema50 : 10.9689
  6. ema100 : 10.3596
  7. price_ema9_diff : -0.0302215
  8. ema9_ema21_diff : 0.0614467
  9. ema21_ema50_diff : 0.0835087
  10. price_ema100_diff : 0.180932
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.567978
  14. kc_percentage : 0.598702
  15. kc_width_percentage : 0.245654
  16. volume_ema_diff : 0.98756
  17. volume_ema1 : 6385772.449994
  18. volume_ema2 : 3212869.1689854
    19. ¸
  19. 15m
  20. ema9 : 12.6822
  21. ema21 : 12.8051
  22. ema50 : 12.3691
  23. ema100 : 11.6467
  24. price_ema9_diff : -0.0353445
  25. ema9_ema21_diff : -0.00959638
  26. ema21_ema50_diff : 0.0352446
  27. price_ema100_diff : 0.050419
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.397014
  31. kc_percentage : 0.0960455
  32. kc_width_percentage : 0.116106
  33. volume_ema_diff : -0.29483
  34. volume_ema1 : 1156470.6454147
  35. volume_ema2 : 1639990.5627675
    36. ¸
  36. 5m
  37. ema9 : 12.5252
  38. ema21 : 12.6892
  39. ema50 : 12.8645
  40. ema100 : 12.9087
  41. price_ema9_diff : -0.0232545
  42. ema9_ema21_diff : -0.012926
  43. ema21_ema50_diff : -0.0136239
  44. price_ema100_diff : -0.0522726
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.295227
  48. kc_percentage : -0.140864
  49. kc_width_percentage : 0.0567734
  50. volume_ema_diff : -0.0233209
  51. volume_ema1 : 518018.01968004
  52. volume_ema2 : 530387.14781419
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117994
  56. 5m_price_ema100_diff: 
    0.00597754
  57. 5m_price: 
    118699
  58. 5m_correlation_with_coin: 
    -0.226532
  59. btc_indicators
  60. 15m_ema100: 
    117707
  61. 15m_price_ema100_diff: 
    0.00843478
  62. 15m_price: 
    118699
  63. btc_indicators
  64. 1H_ema100: 
    115518
  65. 1H_price_ema100_diff: 
    0.0275417
  66. 1H_price: 
    118699
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jul 2025
09:53:24		 13 Jul 2025
10:25:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.234 11.9675 12.6337 1.5 4.782
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 12.234
  • Stop Loss: 11.9675
  • Take Profit: 12.6337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.9675 - 12.234 = -0.2665

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.234 - 12.6337 = -0.3997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3997 / -0.2665 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
367.3086 100 30.0236 3.67
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 -0.2665

Taille de position = 8 / -0.2665 = -30.02

Taille de position USD = -30.02 x 12.234 = -367.26

Donc, tu peux acheter -30.02 avec un stoploss a 11.9675

Avec un position size USD de -367.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30.02 x -0.2665 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30.02 x -0.3997 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -30.02
  • Taille de position USD -367.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
3.27 % 12 $
SL % Target SL $ Target
2.18 % 8 $
PNL PNL %
12.01 $ 3.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7032 % 33.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.75
            [stop_loss] => 11.97
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.88
            [stop_loss] => 11.97
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 12:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 13.01
            [stop_loss] => 11.97
            [rr_ratio] => 3
            [closed_at] => 2025-07-13 12:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 13.14
            [stop_loss] => 11.97
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-13 12:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.27
            [stop_loss] => 11.97
            [rr_ratio] => 4
            [closed_at] => 2025-07-13 12:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.4
            [stop_loss] => 11.97
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-13 12:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.53
            [stop_loss] => 11.97
            [rr_ratio] => 5
            [closed_at] => 2025-07-13 12:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.66
            [stop_loss] => 11.97
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-13 12:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.79
            [stop_loss] => 11.97
            [rr_ratio] => 6
            [closed_at] => 2025-07-13 12:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.92
            [stop_loss] => 11.97
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-13 12:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 14.05
            [stop_loss] => 11.97
            [rr_ratio] => 7
            [closed_at] => 2025-07-13 12:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.528
            [max_drawdown] => 0.09
            [rr_ratio] => 5.87
            [high] => 12.76200000
            [low] => 12.14400000
            [mfe_pct] => 4.32
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 5.87
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T09:53:24-04:00
            [end_at] => 2025-07-13T11:53:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.528
            [max_drawdown] => 0.578
            [rr_ratio] => 0.91
            [high] => 12.76200000
            [low] => 11.65600000
            [mfe_pct] => 4.32
            [mae_pct] => 4.72
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T09:53:24-04:00
            [end_at] => 2025-07-13T15:53:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.72800000
            [high_after] => 12.76200000
            [low_before] => 12.22500000
            [low_after] => 11.65600000
            [is_new_high] => 
            [is_new_low] => 
        )

)