Trade

sell - AUCTION

Status

loss

2025-03-27 21:04:49

11 seconds

PNL

-1.12

Entry: 17.83

Last: 18.02720000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 0.13347285418752

Details

score: 1.26

Short Trade on AUCTION

The 27 Mar 2025 at 21:04:49

With 712.3 AUCTION at 17.83$ per unit.

Take profit at 17.53 (1.7 %) and Stop Loss at 18.03 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.94 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LAYER	2025-05-06 18:03:00	0.9605	30	1
WCT	2025-05-31 18:44:23	0.9547	30	1
BRETT	2025-03-28 14:10:00	0.9541	80	2
KILO	2025-04-29 23:00:34	0.9509	-32.5	4
RFC	2025-04-30 19:06:30	0.9505	-35	2
FUN	2025-04-20 00:27:27	0.9487	40	2
SIREN	2025-03-27 02:44:21	0.9504	-100	1
NEAR	2025-05-03 04:36:31	0.9468	-60	1

📌 Time Data

Start at	Closed at	Duration
27 Mar 2025 21:04:49	27 Mar 2025 21:05:00	11 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17.83	18.03	17.53	1.5	10.62

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 17.83
Stop Loss: 18.03
Take Profit: 17.53

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.03 - 17.83 = 0.2
Récompense (distance jusqu'au take profit):

E - TP = 17.83 - 17.53 = 0.3
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.3 / 0.2 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
712.3	712.3	39.96	7.12

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 0.2

Taille de position = 8 / 0.2 = 40

Taille de position USD = 40 x 17.83 = 713.2

Donc, tu peux acheter 40 avec un stoploss a 18.03

Avec un position size USD de 713.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40 x 0.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40 x 0.3 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 40
Taille de position USD 713.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	-8 $	-1.12	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.53
            [entry_price] => 17.83
            [stop_loss] => 18.05
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-27 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.53
            [entry_price] => 17.83
            [stop_loss] => 18.07
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-27 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.53
            [entry_price] => 17.83
            [stop_loss] => 18.09
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-27 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.53
            [entry_price] => 17.83
            [stop_loss] => 18.13
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-27 21:10:00
            [result] => loss
        )

)