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Long Trade on AUCTION

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Long Trade on AUCTION 13 Jul 2025 at 09:59:48

Take profit at 12.6647 (3.24 %) and Stop Loss at 12.0019 (2.16 %)

Long Trade on AUCTION

The 13 Jul 2025 at 09:59:48

With 30.1744 AUCTION at 12.267$ per unit.

Position size of 370.1491 $

Take profit at 12.6647 (3.24 %) and Stop Loss at 12.0019 (2.16 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 4.49
Prediction Score: -0.0845
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.241529

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. ¸
  19. 15m
  20. ema9 : 12.6822
  21. ema21 : 12.8051
  22. ema50 : 12.3691
  23. ema100 : 11.6467
  24. price_ema9_diff : -0.0327425
  25. ema9_ema21_diff : -0.00959638
  26. ema21_ema50_diff : 0.0352446
  27. price_ema100_diff : 0.0532524
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.397014
  31. kc_percentage : 0.119277
  32. kc_width_percentage : 0.115793
  33. volume_ema_diff : -0.29483
  34. volume_ema1 : 1156470.6454147
  35. volume_ema2 : 1639990.5627675
    36. ¸
  36. 5m
  37. ema9 : 12.4846
  38. ema21 : 12.6565
  39. ema50 : 12.8411
  40. ema100 : 12.878
  41. price_ema9_diff : -0.0174338
  42. ema9_ema21_diff : -0.0135848
  43. ema21_ema50_diff : -0.0143689
  44. price_ema100_diff : -0.0474493
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.302067
  48. kc_percentage : -0.0481182
  49. kc_width_percentage : 0.0563392
  50. volume_ema_diff : -0.0891737
  51. volume_ema1 : 494037.20552447
  52. volume_ema2 : 542405.56314885
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117986
  56. 5m_price_ema100_diff: 
    0.00498949
  57. 5m_price: 
    118575
  58. 5m_correlation_with_coin: 
    -0.241529
  59. btc_indicators
  60. 15m_ema100: 
    117707
  61. 15m_price_ema100_diff: 
    0.00843478
  62. 15m_price: 
    118699
  63. btc_indicators
  64. 1H_ema100: 
    115515
  65. 1H_price_ema100_diff: 
    0.0264867
  66. 1H_price: 
    118575
    67. ¸

Market Structure

Market Structure Score: 0

📌 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
12.267 12.0019 12.6647 1.5 4.792
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 12.267
  • Stop Loss: 12.0019
  • Take Profit: 12.6647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.0019 - 12.267 = -0.2651

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.267 - 12.6647 = -0.3977

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3977 / -0.2651 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
370.1491 100 30.1744 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 -0.2651

Taille de position = 8 / -0.2651 = -30.18

Taille de position USD = -30.18 x 12.267 = -370.22

Donc, tu peux acheter -30.18 avec un stoploss a 12.0019

Avec un position size USD de -370.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30.18 x -0.2651 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30.18 x -0.3977 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -30.18
  • Taille de position USD -370.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
3.24 % 12 $
SL % Target SL $ Target
2.16 % 8 $
PNL PNL %
11.77 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.495
            [max_drawdown] => 0.052
            [rr_ratio] => 9.52
            [high] => 12.76200000
            [low] => 12.21500000
            [mfe_pct] => 4.04
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 9.52
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T09:59:48-04:00
            [end_at] => 2025-07-13T11:59:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.495
            [max_drawdown] => 0.611
            [rr_ratio] => 0.81
            [high] => 12.76200000
            [low] => 11.65600000
            [mfe_pct] => 4.04
            [mae_pct] => 4.98
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T09:59:48-04:00
            [end_at] => 2025-07-13T15:59:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.72800000
            [high_after] => 12.76200000
            [low_before] => 12.14400000
            [low_after] => 11.65600000
            [is_new_high] => 
            [is_new_low] => 
        )

)