Trade

sell - AUCTION

Status
win
2025-07-30 19:43:55
36 minutes
PNL
0.57
Entry: 10.317
Last: 10.25840000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2091
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.56
ML Trade Score: 30
ML Pullback Score: 1.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.02603634653
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 10.2483
  4. ema21 - 10.325
  5. ema50 - 10.5139
  6. ema100 - 10.6151
  7. price_ema9_diff - 0.0066987
  8. ema9_ema21_diff - -0.00742481
  9. ema21_ema50_diff - -0.0179704
  10. price_ema100_diff - -0.0280869
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473512
  14. adx - 0.252386
  15. kc_percentage - 0.500341
  16. kc_width_percentage - 0.0615623
  17. volume_ema_diff - -0.609228
  18. volume_ema1 - 115372.18100358
  19. volume_ema2 - 295242.39470538
  20. ¸
  21. 15m
  22. ema9 - 10.242
  23. ema21 - 10.232
  24. ema50 - 10.2545
  25. ema100 - 10.3339
  26. price_ema9_diff - 0.00731818
  27. ema9_ema21_diff - 0.000978933
  28. ema21_ema50_diff - -0.00219882
  29. price_ema100_diff - -0.00163714
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.585607
  33. adx - 0.159048
  34. kc_percentage - 0.858684
  35. kc_width_percentage - 0.0229453
  36. volume_ema_diff - -0.640119
  37. volume_ema1 - 14421.780553084
  38. volume_ema2 - 40073.814017603
  39. ¸
  40. 5m
  41. ema9 - 10.2738
  42. ema21 - 10.2447
  43. ema50 - 10.2316
  44. ema100 - 10.2372
  45. price_ema9_diff - 0.00419791
  46. ema9_ema21_diff - 0.00284392
  47. ema21_ema50_diff - 0.00127596
  48. price_ema100_diff - 0.00778816
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.676298
  52. adx - 0.218106
  53. kc_percentage - 1.2038
  54. kc_width_percentage - 0.00976513
  55. volume_ema_diff - 0.13569
  56. volume_ema1 - 10439.609334363
  57. volume_ema2 - 9192.3049116592
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117386
  62. 5m_price_ema100_diff: 0.00230646
  63. 5m_price: 117657
  64. 5m_correlation_with_coin: 0.693296
  65. btc_indicators
  66. 15m_ema100: 117616
  67. 15m_price_ema100_diff: -2.68832E-5
  68. 15m_price: 117613
  69. btc_indicators
  70. 1H_ema100: 118031
  71. 1H_price_ema100_diff: -0.00316488
  72. 1H_price: 117657
  73. ¸

Short Trade on AUCTION

The 30 Jul 2025 at 19:43:55

With 204.8418 AUCTION at 10.317$ per unit.

Position size of 2113.3533 $

Take profit at 10.2584 (0.57 %) and Stop Loss at 10.3561 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-07-30 19:42:59 0.9567 -100 1
PLUME 2025-07-30 19:43:40 0.9362 -100 1
PARTI 2025-07-30 19:44:29 0.9344 -100 1
1000SATS 2025-07-30 19:44:34 0.9286 30 2
JASMY 2025-07-30 19:37:50 0.9293 40 1
MANA 2025-07-30 19:36:40 0.9292 -100 1
TIA 2025-07-30 19:44:21 0.9232 -100 2
TAO 2025-07-30 19:40:26 0.9217 -100 1
1INCH 2025-07-30 19:37:41 0.9175 -100 1
TRUMP 2025-07-30 19:43:27 0.9163 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:43:55
30 Jul 2025
20:20:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.317 10.3561 10.2584 1.5 10.587
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 10.317
  • Stop Loss: 10.3561
  • Take Profit: 10.2584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.3561 - 10.317 = 0.039099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.317 - 10.2584 = 0.0586

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0586 / 0.039099999999999 = 1.4987

📌 Position Size

Amount Margin Quantity Leverage
2113.3533 100 204.8418 21.13
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 0.039099999999999

Taille de position = 8 / 0.039099999999999 = 204.6

Taille de position USD = 204.6 x 10.317 = 2110.86

Donc, tu peux acheter 204.6 avec un stoploss a 10.3561

Avec un position size USD de 2110.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 204.6 x 0.039099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 204.6 x 0.0586 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 204.6
  • Taille de position USD 2110.86
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4987

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8.01 $
PNL PNL %
12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1551 % 40.92 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.2388
            [stop_loss] => 10.3561
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 10.21925
            [stop_loss] => 10.3561
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 10.1997
            [stop_loss] => 10.3561
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 10.18015
            [stop_loss] => 10.3561
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 10.1606
            [stop_loss] => 10.3561
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.14105
            [stop_loss] => 10.3561
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.1215
            [stop_loss] => 10.3561
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.10195
            [stop_loss] => 10.3561
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.0824
            [stop_loss] => 10.3561
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.06285
            [stop_loss] => 10.3561
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.0433
            [stop_loss] => 10.3561
            [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] => 0.061999999999999
            [max_drawdown] => 0.051
            [rr_ratio] => 1.22
            [high] => 10.36800000
            [low] => 10.25500000
            [mfe_pct] => 0.6
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:43:55-04:00
            [end_at] => 2025-07-30T21:43:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061999999999999
            [max_drawdown] => 0.090999999999999
            [rr_ratio] => 0.68
            [high] => 10.40800000
            [low] => 10.25500000
            [mfe_pct] => 0.6
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:43:55-04:00
            [end_at] => 2025-07-31T02:43:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.32400000
            [high_after] => 10.40800000
            [low_before] => 10.15700000
            [low_after] => 10.25500000
            [is_new_high] => 
            [is_new_low] => 
        )

)