Trade

sell - AUCTION

Status
win
2025-08-14 20:47:28
7 minutes
PNL
0.53
Entry: 9.936
Last: 9.88310000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.65
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.91
ML Trade Score: 50
ML Pullback Score: 1.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02351441285
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 9.90714
  4. ema21 - 10.0599
  5. ema50 - 10.2516
  6. ema100 - 10.3712
  7. price_ema9_diff - 0.00291211
  8. ema9_ema21_diff - -0.0151868
  9. ema21_ema50_diff - -0.0186974
  10. price_ema100_diff - -0.041964
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.389215
  14. adx - 0.526726
  15. kc_percentage - 0.289259
  16. kc_width_percentage - 0.0536916
  17. volume_ema_diff - -0.618291
  18. volume_ema1 - 40260.975981282
  19. volume_ema2 - 105475.59569278
  20. ¸
  21. 15m
  22. ema9 - 9.88831
  23. ema21 - 9.87162
  24. ema50 - 9.95002
  25. ema100 - 10.1169
  26. price_ema9_diff - 0.00482262
  27. ema9_ema21_diff - 0.00169035
  28. ema21_ema50_diff - -0.00787929
  29. price_ema100_diff - -0.0178851
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.577547
  33. adx - 0.360751
  34. kc_percentage - 0.829359
  35. kc_width_percentage - 0.0197977
  36. volume_ema_diff - -0.802261
  37. volume_ema1 - 4585.4836797402
  38. volume_ema2 - 23189.661507368
  39. ¸
  40. 5m
  41. ema9 - 9.90046
  42. ema21 - 9.88368
  43. ema50 - 9.86102
  44. ema100 - 9.85538
  45. price_ema9_diff - 0.00358934
  46. ema9_ema21_diff - 0.00169753
  47. ema21_ema50_diff - 0.0022983
  48. price_ema100_diff - 0.00817931
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.685659
  52. adx - 0.173517
  53. kc_percentage - 1.03061
  54. kc_width_percentage - 0.00967358
  55. volume_ema_diff - -0.441978
  56. volume_ema1 - 1622.0592537624
  57. volume_ema2 - 2906.805774948
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118028
  62. 5m_price_ema100_diff: 0.00209803
  63. 5m_price: 118276
  64. 5m_correlation_with_coin: 0.688604
  65. btc_indicators
  66. 15m_ema100: 119833
  67. 15m_price_ema100_diff: -0.0129982
  68. 15m_price: 118276
  69. btc_indicators
  70. 1H_ema100: 119905
  71. 1H_price_ema100_diff: -0.0135896
  72. 1H_price: 118276
  73. ¸

Short Trade on AUCTION

The 14 Aug 2025 at 20:47:28

With 226.8112 AUCTION at 9.936$ per unit.

Position size of 2253.5966 $

Take profit at 9.8831 (0.53 %) and Stop Loss at 9.9713 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-08-14 20:46:31 0.9932 40 1
COOKIE 2025-08-14 20:46:56 0.9882 60 1
HIPPO 2025-08-14 20:46:06 0.9819 50 1
AVAX 2025-08-14 20:45:51 0.9749 -100 2
ORDI 2025-08-14 20:43:27 0.9654 -100 1
RUNE 2025-08-14 20:51:16 0.9634 40 1
SOL 2025-03-26 22:20:08 0.9615 -100 2
PI 2025-08-14 20:47:37 0.9605 -100 1
JUP 2025-03-26 22:05:14 0.9534 -100 1
SWARMS 2025-03-26 22:05:14 0.9522 -60 1
UNI 2025-03-26 22:15:08 0.9511 -100 1
AVAAI 2025-05-26 22:45:50 0.9505 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
20:47:28
14 Aug 2025
20:55:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.936 9.9713 9.8831 1.5 10.139
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 9.936
  • Stop Loss: 9.9713
  • Take Profit: 9.8831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.9713 - 9.936 = 0.035299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.936 - 9.8831 = 0.052899999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.052899999999999 / 0.035299999999999 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
2253.5966 100 226.8112 22.54
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 0.035299999999999

Taille de position = 8 / 0.035299999999999 = 226.63

Taille de position USD = 226.63 x 9.936 = 2251.8

Donc, tu peux acheter 226.63 avec un stoploss a 9.9713

Avec un position size USD de 2251.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 226.63 x 0.035299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 226.63 x 0.052899999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 226.63
  • Taille de position USD 2251.8
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.36 % 8.01 $
PNL PNL %
12 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.8654
            [stop_loss] => 9.9713
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.84775
            [stop_loss] => 9.9713
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.8301
            [stop_loss] => 9.9713
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 22:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.81245
            [stop_loss] => 9.9713
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.7948
            [stop_loss] => 9.9713
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.77715
            [stop_loss] => 9.9713
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.7595
            [stop_loss] => 9.9713
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.74185
            [stop_loss] => 9.9713
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.7242
            [stop_loss] => 9.9713
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.70655
            [stop_loss] => 9.9713
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.6889
            [stop_loss] => 9.9713
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.099
            [max_drawdown] => 0.063000000000001
            [rr_ratio] => 1.57
            [high] => 9.99900000
            [low] => 9.83700000
            [mfe_pct] => 1
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T20:47:28-04:00
            [end_at] => 2025-08-14T22:47:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.099
            [max_drawdown] => 0.227
            [rr_ratio] => 0.44
            [high] => 10.16300000
            [low] => 9.83700000
            [mfe_pct] => 1
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T20:47:28-04:00
            [end_at] => 2025-08-15T03:47:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.94700000
            [high_after] => 10.16300000
            [low_before] => 9.65300000
            [low_after] => 9.83700000
            [is_new_high] => 
            [is_new_low] => 
        )

)