Trade

buy - AUCTION

Status
win
2025-07-13 09:59:48
25 minutes
PNL
3.18
Entry: 12.27
Last: 12.66000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0845
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.56
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1767503862
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 12.6218
  4. ema21 - 11.8879
  5. ema50 - 10.9702
  6. ema100 - 10.3602
  7. price_ema9_diff - -0.0281141
  8. ema9_ema21_diff - 0.061734
  9. ema21_ema50_diff - 0.0836544
  10. price_ema100_diff - 0.184042
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.571804
  14. kc_percentage - 0.607478
  15. kc_width_percentage - 0.247635
  16. volume_ema_diff - 1.02567
  17. volume_ema1 - 6546561.3492073
  18. volume_ema2 - 3231785.5100693
  19. ¸
  20. 15m
  21. ema9 - 12.6822
  22. ema21 - 12.8051
  23. ema50 - 12.3691
  24. ema100 - 11.6467
  25. price_ema9_diff - -0.0327425
  26. ema9_ema21_diff - -0.00959638
  27. ema21_ema50_diff - 0.0352446
  28. price_ema100_diff - 0.0532524
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.397014
  32. kc_percentage - 0.119277
  33. kc_width_percentage - 0.115793
  34. volume_ema_diff - -0.29483
  35. volume_ema1 - 1156470.6454147
  36. volume_ema2 - 1639990.5627675
  37. ¸
  38. 5m
  39. ema9 - 12.4846
  40. ema21 - 12.6565
  41. ema50 - 12.8411
  42. ema100 - 12.878
  43. price_ema9_diff - -0.0174338
  44. ema9_ema21_diff - -0.0135848
  45. ema21_ema50_diff - -0.0143689
  46. price_ema100_diff - -0.0474493
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.302067
  50. kc_percentage - -0.0481182
  51. kc_width_percentage - 0.0563392
  52. volume_ema_diff - -0.0891737
  53. volume_ema1 - 494037.20552447
  54. volume_ema2 - 542405.56314885
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117986
  59. 5m_price_ema100_diff: 0.00498949
  60. 5m_price: 118575
  61. 5m_correlation_with_coin: -0.241529
  62. btc_indicators
  63. 15m_ema100: 117707
  64. 15m_price_ema100_diff: 0.00843478
  65. 15m_price: 118699
  66. btc_indicators
  67. 1H_ema100: 115515
  68. 1H_price_ema100_diff: 0.0264867
  69. 1H_price: 118575
  70. ¸

Long Trade on AUCTION

The 13 Jul 2025 at 09:59:48

With 30.17 AUCTION at 12.27$ per unit.

Position size of 370.1 $

Take profit at 12.66 (3.2 %) and Stop Loss at 12 (2.2 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -7.62 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-04 22:54:35 0.9795 -100 4
ETH 2025-04-09 23:30:01 0.9785 17.14 7
AAVE 2025-04-09 23:32:01 0.9783 60 1

📌 Time Data

Start at Closed at Duration
13 Jul 2025
09:59:48
13 Jul 2025
10:25:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.27 12 12.66 1.4 11.49
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 12.27
  • Stop Loss: 12
  • Take Profit: 12.66

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12 - 12.27 = -0.27

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.27 - 12.66 = -0.39

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.39 / -0.27 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
370.1 100 30.17 3.70
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 -0.27

Taille de position = 8 / -0.27 = -29.63

Taille de position USD = -29.63 x 12.27 = -363.56

Donc, tu peux acheter -29.63 avec un stoploss a 12

Avec un position size USD de -363.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.63 x -0.27 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.63 x -0.39 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -29.63
  • Taille de position USD -363.56
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.2 % 8.1 $
PNL PNL %
12 $ 3.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.163 % 7.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.81
            [stop_loss] => 12
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 12:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 12.945
            [stop_loss] => 12
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 12:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 13.08
            [stop_loss] => 12
            [rr_ratio] => 3
            [closed_at] => 2025-07-13 12:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 13.215
            [stop_loss] => 12
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-13 12:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.35
            [stop_loss] => 12
            [rr_ratio] => 4
            [closed_at] => 2025-07-13 12:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.485
            [stop_loss] => 12
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-13 12:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.62
            [stop_loss] => 12
            [rr_ratio] => 5
            [closed_at] => 2025-07-13 12:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.755
            [stop_loss] => 12
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-13 12:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.89
            [stop_loss] => 12
            [rr_ratio] => 6
            [closed_at] => 2025-07-13 12:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 14.025
            [stop_loss] => 12
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-13 12:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 14.16
            [stop_loss] => 12
            [rr_ratio] => 7
            [closed_at] => 2025-07-13 12:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)