Trade

sell - AUCTION

Status
win
2025-08-01 08:33:56
16 minutes
PNL
0.80
Entry: 9.748
Last: 9.67010000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5367
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.6
ML Trade Score: 90
ML Pullback Score: 7.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.03460724474
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 9.6688
  4. ema21 - 9.79091
  5. ema50 - 10.0488
  6. ema100 - 10.3474
  7. price_ema9_diff - 0.00819054
  8. ema9_ema21_diff - -0.0124714
  9. ema21_ema50_diff - -0.0256676
  10. price_ema100_diff - -0.0579323
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431535
  14. adx - 0.44841
  15. kc_percentage - 0.434744
  16. kc_width_percentage - 0.0507865
  17. volume_ema_diff - -0.270375
  18. volume_ema1 - 135624.61742284
  19. volume_ema2 - 185882.70779187
  20. ¸
  21. 15m
  22. ema9 - 9.65316
  23. ema21 - 9.63268
  24. ema50 - 9.69142
  25. ema100 - 9.82708
  26. price_ema9_diff - 0.0098244
  27. ema9_ema21_diff - 0.00212588
  28. ema21_ema50_diff - -0.00606062
  29. price_ema100_diff - -0.00804754
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.601519
  33. adx - 0.264665
  34. kc_percentage - 0.93501
  35. kc_width_percentage - 0.02725
  36. volume_ema_diff - -0.0488047
  37. volume_ema1 - 38092.790620625
  38. volume_ema2 - 40047.286428641
  39. ¸
  40. 5m
  41. ema9 - 9.67026
  42. ema21 - 9.63905
  43. ema50 - 9.61845
  44. ema100 - 9.63204
  45. price_ema9_diff - 0.00803857
  46. ema9_ema21_diff - 0.00323814
  47. ema21_ema50_diff - 0.00214126
  48. price_ema100_diff - 0.0120386
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.691716
  52. adx - 0.310051
  53. kc_percentage - 1.21685
  54. kc_width_percentage - 0.015333
  55. volume_ema_diff - 1.06573
  56. volume_ema1 - 25930.62954436
  57. volume_ema2 - 12552.736163889
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115104
  62. 5m_price_ema100_diff: 0.0049971
  63. 5m_price: 115679
  64. 5m_correlation_with_coin: 0.628563
  65. btc_indicators
  66. 15m_ema100: 116072
  67. 15m_price_ema100_diff: -0.00338472
  68. 15m_price: 115679
  69. btc_indicators
  70. 1H_ema100: 117407
  71. 1H_price_ema100_diff: -0.0147194
  72. 1H_price: 115679
  73. ¸

Short Trade on AUCTION

The 01 Aug 2025 at 08:33:56

With 154.1103 AUCTION at 9.748$ per unit.

Position size of 1502.2673 $

Take profit at 9.6701 (0.8 %) and Stop Loss at 9.7999 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.83 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-08-01 08:33:40 0.9839 40 1
UXLINK 2025-08-01 08:22:44 0.9592 -10 2
TRUMP 2025-08-01 08:33:24 0.9749 30 1
ZRO 2025-08-01 08:31:35 0.971 30 1
DOGE 2025-06-01 10:14:10 0.9469 -100 1
STX 2025-08-01 08:11:28 0.944 40 1
ALGO 2025-08-01 08:10:18 0.9387 40 1
SOON 2025-08-23 10:58:20 0.9354 30 1
EOS 2025-04-13 22:40:10 0.9344 50 1
STRK 2025-08-01 08:12:51 0.934 30 1
APE 2025-08-01 08:10:34 0.9339 30 1
PEOPLE 2025-08-01 08:10:10 0.9321 40 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
08:33:56
01 Aug 2025
08:50:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.748 9.7999 9.6701 1.5 10.3
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 9.748
  • Stop Loss: 9.7999
  • Take Profit: 9.6701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.7999 - 9.748 = 0.0519

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.748 - 9.6701 = 0.0779

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0779 / 0.0519 = 1.501

📌 Position Size

Amount Margin Quantity Leverage
1502.2673 100 154.1103 15.02
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 0.0519

Taille de position = 8 / 0.0519 = 154.14

Taille de position USD = 154.14 x 9.748 = 1502.56

Donc, tu peux acheter 154.14 avec un stoploss a 9.7999

Avec un position size USD de 1502.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 154.14 x 0.0519 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 154.14 x 0.0779 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 154.14
  • Taille de position USD 1502.56
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.501

📌 Peformances

TP % Target TP $ Target
0.8 % 12.01 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
12.01 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1026 % 19.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.6442
            [stop_loss] => 9.7999
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.61825
            [stop_loss] => 9.7999
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.5923
            [stop_loss] => 9.7999
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.56635
            [stop_loss] => 9.7999
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.5404
            [stop_loss] => 9.7999
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.51445
            [stop_loss] => 9.7999
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 09:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.258
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 17.2
            [high] => 9.76300000
            [low] => 9.49000000
            [mfe_pct] => 2.65
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 17.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T08:33:56-04:00
            [end_at] => 2025-08-01T10:33:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.258
            [max_drawdown] => 0.045
            [rr_ratio] => 5.73
            [high] => 9.79300000
            [low] => 9.49000000
            [mfe_pct] => 2.65
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 5.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T08:33:56-04:00
            [end_at] => 2025-08-01T15:33:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.75300000
            [high_after] => 9.79300000
            [low_before] => 9.46900000
            [low_after] => 9.49000000
            [is_new_high] => 
            [is_new_low] => 
        )

)