Trade

sell - AUCTION

Status

loss

2025-03-26 01:24:26

25 minutes

PNL

0.68

Entry: 19.598

Last: 19.73220000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

ML Trade Score: -100

ML Pullback Score: 0.88

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.089445091764009

Details

score: 1.07

Short Trade on AUCTION

The 26 Mar 2025 at 01:24:26

With 59.6269 AUCTION at 19.598$ per unit.

Position size of 1168.5679 $

Take profit at 19.3967 (1.03 %) and Stop Loss at 19.7322 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETC	2025-06-26 22:19:17	0.7851	-100	1
RUNE	2025-06-26 22:25:26	0.7721	-100	2
DUCK	2025-08-01 23:24:10	0.7834	30	1
JUP	2025-06-26 22:38:42	0.781	-100	1
CHILLGUY	2025-06-22 03:04:30	0.7783	30	1
SHIB	2025-06-26 22:46:02	0.7672	-100	3
FUN	2025-07-30 23:51:14	0.7626	30	1
H	2025-07-13 01:55:19	0.7612	40	1
CETUS	2025-05-26 23:27:05	0.7607	-100	1
LPT	2025-06-07 03:37:20	0.7574	30	1

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 01:24:26	26 Mar 2025 01:50:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
19.598	19.7322	19.3967	1.5	9.88

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 19.598
Stop Loss: 19.7322
Take Profit: 19.3967

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 19.7322 - 19.598 = 0.1342
Récompense (distance jusqu'au take profit):

E - TP = 19.598 - 19.3967 = 0.2013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2013 / 0.1342 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1168.5679	1168.5679	59.6269	11.69

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 0.1342

Taille de position = 8 / 0.1342 = 59.61

Taille de position USD = 59.61 x 19.598 = 1168.24

Donc, tu peux acheter 59.61 avec un stoploss a 19.7322

Avec un position size USD de 1168.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 59.61 x 0.1342 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 59.61 x 0.2013 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 59.61
Taille de position USD 1168.24
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.03 %	12 $

SL % Target	SL $ Target
0.68 %	8 $

PNL	PNL %
8 $	0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.4
            [entry_price] => 19.6
            [stop_loss] => 19.743
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.4
            [entry_price] => 19.6
            [stop_loss] => 19.756
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.4
            [entry_price] => 19.6
            [stop_loss] => 19.769
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.4
            [entry_price] => 19.6
            [stop_loss] => 19.795
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 01:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.13
            [max_drawdown] => 0.257
            [rr_ratio] => 0.51
            [high] => 19.85500000
            [low] => 19.46800000
            [mfe_pct] => 0.66
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-03-26T01:24:26-04:00
            [end_at] => 2025-03-26T03:24:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.201
            [max_drawdown] => 0.257
            [rr_ratio] => 0.78
            [high] => 19.85500000
            [low] => 19.39700000
            [mfe_pct] => 1.03
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 72
            [start_at] => 2025-03-26T01:24:26-04:00
            [end_at] => 2025-03-26T07:24:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.64800000
            [high_after] => 19.85500000
            [low_before] => 18.97400000
            [low_after] => 19.39700000
            [is_new_high] => 
            [is_new_low] => 
        )

)