Trade

sell - AUCTION

Status
win
2025-08-01 08:15:43
14 minutes
PNL
0.63
Entry: 9.7
Last: 9.63900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.17
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.7
ML Trade Score: 30
ML Pullback Score: 4.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.02713129166
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 9.6592
  4. ema21 - 9.78655
  5. ema50 - 10.0469
  6. ema100 - 10.3465
  7. price_ema9_diff - 0.0042232
  8. ema9_ema21_diff - -0.013012
  9. ema21_ema50_diff - -0.0259194
  10. price_ema100_diff - -0.062485
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.396022
  14. adx - 0.44981
  15. kc_percentage - 0.344764
  16. kc_width_percentage - 0.0502955
  17. volume_ema_diff - -0.394003
  18. volume_ema1 - 110880.21740951
  19. volume_ema2 - 182971.60190795
  20. ¸
  21. 15m
  22. ema9 - 9.63965
  23. ema21 - 9.62578
  24. ema50 - 9.6909
  25. ema100 - 9.82817
  26. price_ema9_diff - 0.00626015
  27. ema9_ema21_diff - 0.00144038
  28. ema21_ema50_diff - -0.006719
  29. price_ema100_diff - -0.0130413
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.5764
  33. adx - 0.262008
  34. kc_percentage - 0.840631
  35. kc_width_percentage - 0.0226567
  36. volume_ema_diff - -0.416306
  37. volume_ema1 - 22610.40997427
  38. volume_ema2 - 38736.81430492
  39. ¸
  40. 5m
  41. ema9 - 9.65946
  42. ema21 - 9.62729
  43. ema50 - 9.61223
  44. ema100 - 9.6334
  45. price_ema9_diff - 0.00419681
  46. ema9_ema21_diff - 0.00334143
  47. ema21_ema50_diff - 0.00156596
  48. price_ema100_diff - 0.00691313
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.682408
  52. adx - 0.264709
  53. kc_percentage - 1.15567
  54. kc_width_percentage - 0.0111717
  55. volume_ema_diff - 0.431576
  56. volume_ema1 - 15549.821539715
  57. volume_ema2 - 10862.027051983
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115091
  62. 5m_price_ema100_diff: 0.00304892
  63. 5m_price: 115442
  64. 5m_correlation_with_coin: 0.580919
  65. btc_indicators
  66. 15m_ema100: 116079
  67. 15m_price_ema100_diff: -0.00549578
  68. 15m_price: 115442
  69. btc_indicators
  70. 1H_ema100: 117402
  71. 1H_price_ema100_diff: -0.0167012
  72. 1H_price: 115442
  73. ¸

Short Trade on AUCTION

The 01 Aug 2025 at 08:15:43

With 196.575 AUCTION at 9.7$ per unit.

Position size of 1906.7774 $

Take profit at 9.639 (0.63 %) and Stop Loss at 9.7407 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 32.5 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-01 08:11:28 0.972 40 1
APE 2025-08-01 08:10:34 0.9697 30 1
ALGO 2025-08-01 08:10:18 0.9688 40 1
UXLINK 2025-08-01 08:22:44 0.9621 -10 2
EIGEN 2025-08-01 08:14:12 0.9628 30 1
PEOPLE 2025-08-01 08:10:10 0.9624 40 1
COMP 2025-08-01 08:10:59 0.9611 40 1
STRK 2025-08-01 08:12:51 0.959 30 1
1INCH 2025-08-01 08:10:51 0.9576 40 1
ZRO 2025-08-01 08:13:35 0.9562 30 1
GALA 2025-08-01 08:09:50 0.9551 40 1
BERA 2025-08-01 08:33:40 0.9545 40 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
08:15:43
01 Aug 2025
08:30:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.7 9.7407 9.639 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 9.7
  • Stop Loss: 9.7407
  • Take Profit: 9.639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.7407 - 9.7 = 0.040700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.7 - 9.639 = 0.061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.061 / 0.040700000000001 = 1.4988

📌 Position Size

Amount Margin Quantity Leverage
1906.7774 100 196.575 19.07
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 0.040700000000001

Taille de position = 8 / 0.040700000000001 = 196.56

Taille de position USD = 196.56 x 9.7 = 1906.63

Donc, tu peux acheter 196.56 avec un stoploss a 9.7407

Avec un position size USD de 1906.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 196.56 x 0.040700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 196.56 x 0.061 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 196.56
  • Taille de position USD 1906.63
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target TP $ Target
0.63 % 11.99 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
11.99 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5464 % 130.22 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 9.6186
            [stop_loss] => 9.7407
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [2.5] => Array
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            [take_profit] => 9.59825
            [stop_loss] => 9.7407
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 9.5779
            [stop_loss] => 9.7407
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 9.7407
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
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    [4.5] => Array
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            [take_profit] => 9.51685
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            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.4965
            [stop_loss] => 9.7407
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 9.47615
            [stop_loss] => 9.7407
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.4558
            [stop_loss] => 9.7407
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 9.43545
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            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [7] => Array
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            [stop_loss] => 9.7407
            [rr_ratio] => 7
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.21
            [max_drawdown] => 0.058
            [rr_ratio] => 3.62
            [high] => 9.75800000
            [low] => 9.49000000
            [mfe_pct] => 2.16
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T08:15:43-04:00
            [end_at] => 2025-08-01T10:15:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.21
            [max_drawdown] => 0.093
            [rr_ratio] => 2.26
            [high] => 9.79300000
            [low] => 9.49000000
            [mfe_pct] => 2.16
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T08:15:43-04:00
            [end_at] => 2025-08-01T15:15:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.74000000
            [high_after] => 9.79300000
            [low_before] => 9.46900000
            [low_after] => 9.49000000
            [is_new_high] => 
            [is_new_low] => 
        )

)