Trade

buy - AUCTION

Status
loss
2025-08-25 00:08:25
21 minutes
PNL
-0.71
Entry: 10.346
Last: 10.27280000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6636
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.75
ML Trade Score: -100
ML Pullback Score: -0.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0487913439
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 10.3522
  4. ema21 - 10.3156
  5. ema50 - 10.239
  6. ema100 - 10.1235
  7. price_ema9_diff - -0.00060127
  8. ema9_ema21_diff - 0.00354627
  9. ema21_ema50_diff - 0.0074795
  10. price_ema100_diff - 0.0219772
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520814
  14. adx - 0.211685
  15. kc_percentage - 0.541311
  16. kc_width_percentage - 0.0662078
  17. volume_ema_diff - 0.28059
  18. volume_ema1 - 237659.18527495
  19. volume_ema2 - 185585.6659766
  20. ¸
  21. 15m
  22. ema9 - 10.4439
  23. ema21 - 10.405
  24. ema50 - 10.3463
  25. ema100 - 10.3407
  26. price_ema9_diff - -0.00938071
  27. ema9_ema21_diff - 0.0037415
  28. ema21_ema50_diff - 0.00567491
  29. price_ema100_diff - 0.000507168
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.476451
  33. adx - 0.166653
  34. kc_percentage - 0.344932
  35. kc_width_percentage - 0.0390274
  36. volume_ema_diff - 0.415161
  37. volume_ema1 - 90404.117241516
  38. volume_ema2 - 63882.523401124
  39. ¸
  40. 5m
  41. ema9 - 10.44
  42. ema21 - 10.4697
  43. ema50 - 10.4322
  44. ema100 - 10.3692
  45. price_ema9_diff - -0.00900609
  46. ema9_ema21_diff - -0.00284253
  47. ema21_ema50_diff - 0.00359396
  48. price_ema100_diff - -0.00224042
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.334313
  52. adx - 0.243162
  53. kc_percentage - -0.154277
  54. kc_width_percentage - 0.0182408
  55. volume_ema_diff - 1.13471
  56. volume_ema1 - 57289.207847696
  57. volume_ema2 - 26836.995249108
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112981
  62. 5m_price_ema100_diff: -0.00027902
  63. 5m_price: 112950
  64. 5m_correlation_with_coin: 0.620869
  65. btc_indicators
  66. 15m_ema100: 113884
  67. 15m_price_ema100_diff: -0.00820391
  68. 15m_price: 112950
  69. btc_indicators
  70. 1H_ema100: 114411
  71. 1H_price_ema100_diff: -0.0127761
  72. 1H_price: 112950
  73. ¸

Long Trade on AUCTION

The 25 Aug 2025 at 00:08:25

With 109.309 AUCTION at 10.346$ per unit.

Position size of 1130.911 $

Take profit at 10.4558 (1.06 %) and Stop Loss at 10.2728 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-06-11 13:18:56 0.8751 30 1
TRUMP 2025-05-18 13:51:30 0.8656 -100 1
GRASS 2025-05-18 13:29:47 0.8652 40 2
CRV 2025-05-18 13:42:52 0.8579 -100 2
JUP 2025-07-27 17:09:29 0.8584 100 1
EIGEN 2025-08-20 14:20:48 0.8541 30 2
SPX 2025-07-14 01:05:37 0.8559 30 1
TRX 2025-07-12 00:44:16 0.8524 -100 1
LINK 2025-05-18 13:52:35 0.8485 -100 1
PAXG 2025-06-22 01:18:28 0.8471 -100 2

📌 Time Data

Start at Closed at Duration
25 Aug 2025
00:08:25
25 Aug 2025
00:30:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.346 10.2728 10.4558 1.5 10.114
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 10.346
  • Stop Loss: 10.2728
  • Take Profit: 10.4558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.2728 - 10.346 = -0.0732

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.346 - 10.4558 = -0.1098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1098 / -0.0732 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1130.911 100 109.309 11.31
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 -0.0732

Taille de position = 8 / -0.0732 = -109.29

Taille de position USD = -109.29 x 10.346 = -1130.71

Donc, tu peux acheter -109.29 avec un stoploss a 10.2728

Avec un position size USD de -1130.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -109.29 x -0.0732 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -109.29 x -0.1098 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -109.29
  • Taille de position USD -1130.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.06 % 12 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9666 % 136.62 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.4558
            [entry_price] => 10.346
            [stop_loss] => 10.26548
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.4558
            [entry_price] => 10.346
            [stop_loss] => 10.25816
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.4558
            [entry_price] => 10.346
            [stop_loss] => 10.25084
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.4558
            [entry_price] => 10.346
            [stop_loss] => 10.2362
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0039999999999996
            [max_drawdown] => 0.203
            [rr_ratio] => -0.02
            [high] => 10.34200000
            [low] => 10.14300000
            [mfe_pct] => -0.04
            [mae_pct] => 1.96
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T00:08:25-04:00
            [end_at] => 2025-08-25T02:08:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0039999999999996
            [max_drawdown] => 0.605
            [rr_ratio] => -0.01
            [high] => 10.34200000
            [low] => 9.74100000
            [mfe_pct] => -0.04
            [mae_pct] => 5.85
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T00:08:25-04:00
            [end_at] => 2025-08-25T07:08:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.61300000
            [high_after] => 10.34200000
            [low_before] => 10.06900000
            [low_after] => 9.78600000
            [is_new_high] => 
            [is_new_low] => 
        )

)