Trade

sell - AUCTION

Status
loss
2025-07-30 19:19:57
10 minutes
PNL
-0.37
Entry: 10.267
Last: 10.30550000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2259
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 0.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02567278579
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 10.2383
  4. ema21 - 10.3204
  5. ema50 - 10.5119
  6. ema100 - 10.6141
  7. price_ema9_diff - 0.00279836
  8. ema9_ema21_diff - -0.00795659
  9. ema21_ema50_diff - -0.0182196
  10. price_ema100_diff - -0.0327069
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449869
  14. adx - 0.256362
  15. kc_percentage - 0.426954
  16. kc_width_percentage - 0.060031
  17. volume_ema_diff - -0.646858
  18. volume_ema1 - 103780.82019024
  19. volume_ema2 - 293878.70519793
  20. ¸
  21. 15m
  22. ema9 - 10.2232
  23. ema21 - 10.2234
  24. ema50 - 10.2512
  25. ema100 - 10.3292
  26. price_ema9_diff - 0.00427863
  27. ema9_ema21_diff - -1.50449E-5
  28. ema21_ema50_diff - -0.00271821
  29. price_ema100_diff - -0.00602685
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.545886
  33. adx - 0.16195
  34. kc_percentage - 0.683442
  35. kc_width_percentage - 0.0233462
  36. volume_ema_diff - -0.567974
  37. volume_ema1 - 17879.489109627
  38. volume_ema2 - 41385.2880684
  39. ¸
  40. 5m
  41. ema9 - 10.2232
  42. ema21 - 10.2141
  43. ema50 - 10.2186
  44. ema100 - 10.2355
  45. price_ema9_diff - 0.00427691
  46. ema9_ema21_diff - 0.000897558
  47. ema21_ema50_diff - -0.000443431
  48. price_ema100_diff - 0.00307655
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.621775
  52. adx - 0.128057
  53. kc_percentage - 1.04434
  54. kc_width_percentage - 0.00942883
  55. volume_ema_diff - -0.250371
  56. volume_ema1 - 7252.7855342741
  57. volume_ema2 - 9675.1731152909
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117423
  62. 5m_price_ema100_diff: 0.000635908
  63. 5m_price: 117498
  64. 5m_correlation_with_coin: 0.686711
  65. btc_indicators
  66. 15m_ema100: 117602
  67. 15m_price_ema100_diff: -0.000881685
  68. 15m_price: 117498
  69. btc_indicators
  70. 1H_ema100: 118028
  71. 1H_price_ema100_diff: -0.00448709
  72. 1H_price: 117498
  73. ¸

Short Trade on AUCTION

The 30 Jul 2025 at 19:19:57

With 207.7427 AUCTION at 10.267$ per unit.

Position size of 2132.8941 $

Take profit at 10.2092 (0.56 %) and Stop Loss at 10.3055 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-07-30 19:22:50 0.9272 -100 2
ORCA 2025-07-30 19:15:18 0.944 -100 2
LAYER 2025-07-30 19:16:14 0.9327 -100 2
STX 2025-07-30 19:16:15 0.9141 -100 1
MEW 2025-07-30 19:29:43 0.8983 -100 1
1000SATS 2025-07-30 19:28:43 0.8942 -100 1
GRIFFAIN 2025-07-30 19:32:06 0.8905 -100 1
ZEREBRO 2025-07-30 19:32:15 0.8847 -100 1
MUBARAK 2025-07-30 19:33:42 0.8838 -100 1
PI 2025-07-30 19:33:20 0.881 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:19:57
30 Jul 2025
19:30:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.267 10.3055 10.2092 1.5 10.165
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 10.267
  • Stop Loss: 10.3055
  • Take Profit: 10.2092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.3055 - 10.267 = 0.038500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.267 - 10.2092 = 0.0578

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0578 / 0.038500000000001 = 1.5013

📌 Position Size

Amount Margin Quantity Leverage
2132.8941 100 207.7427 21.33
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 0.038500000000001

Taille de position = 8 / 0.038500000000001 = 207.79

Taille de position USD = 207.79 x 10.267 = 2133.38

Donc, tu peux acheter 207.79 avec un stoploss a 10.3055

Avec un position size USD de 2133.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 207.79 x 0.038500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 207.79 x 0.0578 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 207.79
  • Taille de position USD 2133.38
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5013

📌 Peformances

TP % Target TP $ Target
0.56 % 12.01 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5552 % 148.05 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.2092
            [entry_price] => 10.267
            [stop_loss] => 10.30935
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.2092
            [entry_price] => 10.267
            [stop_loss] => 10.3132
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.2092
            [entry_price] => 10.267
            [stop_loss] => 10.31705
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.2092
            [entry_price] => 10.267
            [stop_loss] => 10.32475
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013999999999999
            [max_drawdown] => 0.101
            [rr_ratio] => 0.14
            [high] => 10.36800000
            [low] => 10.25300000
            [mfe_pct] => 0.14
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:19:57-04:00
            [end_at] => 2025-07-30T21:19:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013999999999999
            [max_drawdown] => 0.141
            [rr_ratio] => 0.1
            [high] => 10.40800000
            [low] => 10.25300000
            [mfe_pct] => 0.14
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:19:57-04:00
            [end_at] => 2025-07-31T02:19:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.31900000
            [high_after] => 10.40800000
            [low_before] => 10.03600000
            [low_after] => 10.25300000
            [is_new_high] => 
            [is_new_low] => 
        )

)