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Short Trade on AUCTION

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Short Trade on AUCTION 30 Jul 2025 at 01:53:36

Take profit at 10.5285 (0.92 %) and Stop Loss at 10.691 (0.61 %)

Short Trade on AUCTION

The 30 Jul 2025 at 01:53:36

With 123.0728 AUCTION at 10.626$ per unit.

Position size of 1307.7713 $

Take profit at 10.5285 (0.92 %) and Stop Loss at 10.691 (0.61 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.6556
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.598787

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.04333479468
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 10.5642
  4. ema21 : 10.6924
  5. ema50 : 10.7932
  6. ema100 : 10.7728
  7. price_ema9_diff : 0.00584766
  8. ema9_ema21_diff : -0.0119882
  9. ema21_ema50_diff : -0.00934638
  10. price_ema100_diff : -0.0136274
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.460715
  14. adx : 0.265447
  15. kc_percentage : 0.430241
  16. kc_width_percentage : 0.0783937
  17. volume_ema_diff : -0.430243
  18. volume_ema1 : 237385.54055971
  19. volume_ema2 : 416644.15963257
    20. ¸
  20. 15m
  21. ema9 : 10.5136
  22. ema21 : 10.5122
  23. ema50 : 10.5974
  24. ema100 : 10.698
  25. price_ema9_diff : 0.0106894
  26. ema9_ema21_diff : 0.000130995
  27. ema21_ema50_diff : -0.00804492
  28. price_ema100_diff : -0.00673583
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.566366
  32. adx : 0.16945
  33. kc_percentage : 0.878096
  34. kc_width_percentage : 0.0288169
  35. volume_ema_diff : -0.118534
  36. volume_ema1 : 52211.863006326
  37. volume_ema2 : 59233.049884167
    38. ¸
  38. 5m
  39. ema9 : 10.5578
  40. ema21 : 10.5096
  41. ema50 : 10.4955
  42. ema100 : 10.5179
  43. price_ema9_diff : 0.0064531
  44. ema9_ema21_diff : 0.00458464
  45. ema21_ema50_diff : 0.00135008
  46. price_ema100_diff : 0.0102773
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.68593
  50. adx : 0.2727
  51. kc_percentage : 1.15521
  52. kc_width_percentage : 0.0164015
  53. volume_ema_diff : -0.235251
  54. volume_ema1 : 15051.956367368
  55. volume_ema2 : 19682.241950383
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117803
  59. 5m_price_ema100_diff: 
    0.00129847
  60. 5m_price: 
    117956
  61. 5m_correlation_with_coin: 
    0.598787
  62. btc_indicators
  63. 15m_ema100: 
    118018
  64. 15m_price_ema100_diff: 
    -0.000562568
  65. 15m_price: 
    117952
  66. btc_indicators
  67. 1H_ema100: 
    118118
  68. 1H_price_ema100_diff: 
    -0.00136731
  69. 1H_price: 
    117956
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jul 2025
01:53:36		 30 Jul 2025
02:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.626 10.691 10.5285 1.5 4.882
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 10.626
  • Stop Loss: 10.691
  • Take Profit: 10.5285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.691 - 10.626 = 0.065000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.626 - 10.5285 = 0.0975

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0975 / 0.065000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1307.7713 100 123.0728 13.08
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 0.065000000000001

Taille de position = 8 / 0.065000000000001 = 123.08

Taille de position USD = 123.08 x 10.626 = 1307.85

Donc, tu peux acheter 123.08 avec un stoploss a 10.691

Avec un position size USD de 1307.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 123.08 x 0.065000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 123.08 x 0.0975 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 123.08
  • Taille de position USD 1307.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
12 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0471 % 7.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.496
            [stop_loss] => 10.691
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.4635
            [stop_loss] => 10.691
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.431
            [stop_loss] => 10.691
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.3985
            [stop_loss] => 10.691
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 03:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.366
            [stop_loss] => 10.691
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.3335
            [stop_loss] => 10.691
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 10.301
            [stop_loss] => 10.691
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 05:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 10.2685
            [stop_loss] => 10.691
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 06:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 10.236
            [stop_loss] => 10.691
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 06:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 10.2035
            [stop_loss] => 10.691
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 06:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 10.171
            [stop_loss] => 10.691
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 07:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.248
            [max_drawdown] => 0.0050000000000008
            [rr_ratio] => 49.6
            [high] => 10.63100000
            [low] => 10.37800000
            [mfe_pct] => 2.33
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 49.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T01:53:36-04:00
            [end_at] => 2025-07-30T03:53:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.661
            [max_drawdown] => 0.0050000000000008
            [rr_ratio] => 100
            [high] => 10.63100000
            [low] => 9.96500000
            [mfe_pct] => 6.22
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 132.2
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T01:53:36-04:00
            [end_at] => 2025-07-30T08:53:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.65700000
            [high_after] => 10.63100000
            [low_before] => 10.35900000
            [low_after] => 10.04600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)