Trade

sell - AUCTION

Status
loss
2025-07-30 01:46:44
3 minutes
PNL
-0.57
Entry: 10.578
Last: 10.63780000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4115
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.67
ML Trade Score: -90
ML Pullback Score: 7.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0398975094
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 10.5546
  4. ema21 - 10.688
  5. ema50 - 10.7914
  6. ema100 - 10.7718
  7. price_ema9_diff - 0.00221477
  8. ema9_ema21_diff - -0.012483
  9. ema21_ema50_diff - -0.00957795
  10. price_ema100_diff - -0.0179965
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44248
  14. adx - 0.269339
  15. kc_percentage - 0.374241
  16. kc_width_percentage - 0.0763294
  17. volume_ema_diff - -0.449212
  18. volume_ema1 - 228934.59909971
  19. volume_ema2 - 415649.93122551
  20. ¸
  21. 15m
  22. ema9 - 10.5076
  23. ema21 - 10.5095
  24. ema50 - 10.5963
  25. ema100 - 10.6974
  26. price_ema9_diff - 0.00669846
  27. ema9_ema21_diff - -0.000180376
  28. ema21_ema50_diff - -0.00819217
  29. price_ema100_diff - -0.0111677
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.544183
  33. adx - 0.167009
  34. kc_percentage - 0.744061
  35. kc_width_percentage - 0.0273595
  36. volume_ema_diff - -0.200396
  37. volume_ema1 - 46859.440039659
  38. volume_ema2 - 58603.35306456
  39. ¸
  40. 5m
  41. ema9 - 10.5348
  42. ema21 - 10.4953
  43. ema50 - 10.4886
  44. ema100 - 10.5126
  45. price_ema9_diff - 0.00409724
  46. ema9_ema21_diff - 0.00376458
  47. ema21_ema50_diff - 0.000634498
  48. price_ema100_diff - 0.00621722
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.633487
  52. adx - 0.249622
  53. kc_percentage - 1.0228
  54. kc_width_percentage - 0.0146596
  55. volume_ema_diff - -0.355964
  56. volume_ema1 - 12577.733844385
  57. volume_ema2 - 19529.572334234
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117810
  62. 5m_price_ema100_diff: 0.000579303
  63. 5m_price: 117878
  64. 5m_correlation_with_coin: 0.588911
  65. btc_indicators
  66. 15m_ema100: 118017
  67. 15m_price_ema100_diff: -0.00117718
  68. 15m_price: 117878
  69. btc_indicators
  70. 1H_ema100: 118116
  71. 1H_price_ema100_diff: -0.00201628
  72. 1H_price: 117878
  73. ¸

Short Trade on AUCTION

The 30 Jul 2025 at 01:46:44

With 133.6758 AUCTION at 10.578$ per unit.

Position size of 1414.0231 $

Take profit at 10.4882 (0.85 %) and Stop Loss at 10.6378 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
HUMA 2025-05-28 19:19:18 0.9419 -100 1
TON 2025-08-24 11:24:06 0.9281 30 2
UNI 2025-08-18 08:11:15 0.9256 -100 1
BRETT 2025-06-21 20:04:18 0.9252 -100 1
PORTAL 2025-05-19 09:55:23 0.9233 40 1
WCT 2025-06-09 06:16:53 0.9222 -100 1
DOLO 2025-07-30 06:12:35 0.9222 -100 1
SKL 2025-08-24 09:27:57 0.9222 -100 1
AVAIL 2025-06-20 10:30:40 0.9221 30 1
ALCH 2025-06-12 19:50:07 0.9211 50 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
01:46:44
30 Jul 2025
01:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.578 10.6378 10.4882 1.5 9.433
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 10.578
  • Stop Loss: 10.6378
  • Take Profit: 10.4882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.6378 - 10.578 = 0.059800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.578 - 10.4882 = 0.089799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.089799999999999 / 0.059800000000001 = 1.5017

📌 Position Size

Amount Margin Quantity Leverage
1414.0231 100 133.6758 14.14
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 0.059800000000001

Taille de position = 8 / 0.059800000000001 = 133.78

Taille de position USD = 133.78 x 10.578 = 1415.12

Donc, tu peux acheter 133.78 avec un stoploss a 10.6378

Avec un position size USD de 1415.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133.78 x 0.059800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133.78 x 0.089799999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 133.78
  • Taille de position USD 1415.12
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5017

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 7.99 $
PNL PNL %
-7.99 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7468 % 132.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.4882
            [entry_price] => 10.578
            [stop_loss] => 10.64378
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.4882
            [entry_price] => 10.578
            [stop_loss] => 10.64976
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.4882
            [entry_price] => 10.578
            [stop_loss] => 10.65574
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.4882
            [entry_price] => 10.578
            [stop_loss] => 10.6677
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 02:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2
            [max_drawdown] => 0.079000000000001
            [rr_ratio] => 2.53
            [high] => 10.65700000
            [low] => 10.37800000
            [mfe_pct] => 1.89
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T01:46:44-04:00
            [end_at] => 2025-07-30T03:46:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.613
            [max_drawdown] => 0.079000000000001
            [rr_ratio] => 7.76
            [high] => 10.65700000
            [low] => 9.96500000
            [mfe_pct] => 5.8
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 7.76
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T01:46:44-04:00
            [end_at] => 2025-07-30T08:46:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.61500000
            [high_after] => 10.65700000
            [low_before] => 10.35900000
            [low_after] => 10.07300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)