Trade

sell - AUCTION

Status
win
2025-07-30 19:33:14
46 minutes
PNL
0.60
Entry: 10.324
Last: 10.26210000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3222
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.58
ML Trade Score: 30
ML Pullback Score: 1.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.02749375159
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 10.2497
  4. ema21 - 10.3256
  5. ema50 - 10.5142
  6. ema100 - 10.6152
  7. price_ema9_diff - 0.00724414
  8. ema9_ema21_diff - -0.00735039
  9. ema21_ema50_diff - -0.0179355
  10. price_ema100_diff - -0.0274401
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47666
  14. adx - 0.252386
  15. kc_percentage - 0.510313
  16. kc_width_percentage - 0.0615206
  17. volume_ema_diff - -0.637722
  18. volume_ema1 - 106585.29371024
  19. volume_ema2 - 294208.6432591
  20. ¸
  21. 15m
  22. ema9 - 10.2448
  23. ema21 - 10.2333
  24. ema50 - 10.2551
  25. ema100 - 10.3341
  26. price_ema9_diff - 0.00772615
  27. ema9_ema21_diff - 0.00112805
  28. ema21_ema50_diff - -0.00212814
  29. price_ema100_diff - -0.000986566
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.597258
  33. adx - 0.159048
  34. kc_percentage - 0.882622
  35. kc_width_percentage - 0.0229297
  36. volume_ema_diff - -0.642163
  37. volume_ema1 - 14336.253459751
  38. volume_ema2 - 40063.752006623
  39. ¸
  40. 5m
  41. ema9 - 10.2556
  42. ema21 - 10.2321
  43. ema50 - 10.2262
  44. ema100 - 10.2389
  45. price_ema9_diff - 0.00666351
  46. ema9_ema21_diff - 0.00229917
  47. ema21_ema50_diff - 0.000573599
  48. price_ema100_diff - 0.00830165
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.691133
  52. adx - 0.177341
  53. kc_percentage - 1.33771
  54. kc_width_percentage - 0.0105121
  55. volume_ema_diff - -0.532683
  56. volume_ema1 - 4358.1263439825
  57. volume_ema2 - 9325.8579424838
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117407
  62. 5m_price_ema100_diff: 0.00174857
  63. 5m_price: 117612
  64. 5m_correlation_with_coin: 0.695537
  65. btc_indicators
  66. 15m_ema100: 117616
  67. 15m_price_ema100_diff: -3.02167E-5
  68. 15m_price: 117612
  69. btc_indicators
  70. 1H_ema100: 118030
  71. 1H_price_ema100_diff: -0.00353695
  72. 1H_price: 117612
  73. ¸

Short Trade on AUCTION

The 30 Jul 2025 at 19:33:14

With 193.9835 AUCTION at 10.324$ per unit.

Position size of 2002.6853 $

Take profit at 10.2621 (0.6 %) and Stop Loss at 10.3652 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -94.09 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-07-30 19:32:15 0.9584 -100 1
GRIFFAIN 2025-07-30 19:32:06 0.958 -100 1
PI 2025-07-30 19:33:20 0.9486 -100 1
ORCA 2025-07-30 19:31:37 0.9467 -100 1
PLUME 2025-07-30 19:32:57 0.9404 -100 1
PARTI 2025-07-30 19:33:55 0.9389 -100 1
MUBARAK 2025-07-30 19:33:42 0.9383 -100 1
THE 2025-07-30 19:31:28 0.9366 -100 1
MEW 2025-07-30 19:29:43 0.9349 -100 1
1000SATS 2025-07-30 19:34:09 0.9315 -35 2
TIA 2025-07-30 19:33:58 0.9267 -100 2

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:33:14
30 Jul 2025
20:20:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.324 10.3652 10.2621 1.5 10.592
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 10.324
  • Stop Loss: 10.3652
  • Take Profit: 10.2621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.3652 - 10.324 = 0.0412

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.324 - 10.2621 = 0.0619

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0619 / 0.0412 = 1.5024

📌 Position Size

Amount Margin Quantity Leverage
2002.6853 100 193.9835 20.03
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 0.0412

Taille de position = 8 / 0.0412 = 194.17

Taille de position USD = 194.17 x 10.324 = 2004.61

Donc, tu peux acheter 194.17 avec un stoploss a 10.3652

Avec un position size USD de 2004.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 194.17 x 0.0412 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 194.17 x 0.0619 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 194.17
  • Taille de position USD 2004.61
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5024

📌 Peformances

TP % Target TP $ Target
0.6 % 12.01 $
SL % Target SL $ Target
0.4 % 7.99 $
PNL PNL %
12.01 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0872 % 21.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.2416
            [stop_loss] => 10.3652
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 10.221
            [stop_loss] => 10.3652
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 10.2004
            [stop_loss] => 10.3652
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 10.1798
            [stop_loss] => 10.3652
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 10.1592
            [stop_loss] => 10.3652
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.1386
            [stop_loss] => 10.3652
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.118
            [stop_loss] => 10.3652
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.0974
            [stop_loss] => 10.3652
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.0768
            [stop_loss] => 10.3652
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.0562
            [stop_loss] => 10.3652
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.0356
            [stop_loss] => 10.3652
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.068999999999999
            [max_drawdown] => 0.044
            [rr_ratio] => 1.57
            [high] => 10.36800000
            [low] => 10.25500000
            [mfe_pct] => 0.67
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:33:14-04:00
            [end_at] => 2025-07-30T21:33:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.068999999999999
            [max_drawdown] => 0.084
            [rr_ratio] => 0.82
            [high] => 10.40800000
            [low] => 10.25500000
            [mfe_pct] => 0.67
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:33:14-04:00
            [end_at] => 2025-07-31T02:33:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.32400000
            [high_after] => 10.40800000
            [low_before] => 10.04500000
            [low_after] => 10.25500000
            [is_new_high] => 
            [is_new_low] => 
        )

)