Short Trade on AUCTION

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Short Trade on AUCTION 30 Mar 2025 at 11:23:42

Take profit at 16.5912 (1.07 %) and Stop Loss at 16.8909 (0.71 %)

Short Trade on AUCTION

The 30 Mar 2025 at 11:23:42

With 66.7261 AUCTION at 16.771$ per unit.

Position size of 1119.0626 $

Take profit at 16.5912 (1.07 %) and Stop Loss at 16.8909 (0.71 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.12

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0799288

Details

score: 1.03
long_trend_details
ema9 : 16.7933
ema21 : 17.0416
ema50 : 17.3433
ema9_ema21_diff : -1.45728
ema21_ema50_diff : -1.73972
ema9_ema50_diff : -3.17165
price_ema21_diff : -1.58821
all_emas_in_trend : True
all_emas_and_price_in_trend : True

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Mar 2025 11:23:42	30 Mar 2025 11:40:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
16.771	16.8909	16.5912	1.5	4.86

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 16.771
Stop Loss: 16.8909
Take Profit: 16.5912

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 16.8909 - 16.771 = 0.1199
Récompense (distance jusqu'au take profit):

E - TP = 16.771 - 16.5912 = 0.1798
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1798 / 0.1199 = 1.4996

📌 Position Size

Amount	Margin	Quantity	Leverage
1119.0626	1119.0626	66.7261	11.19

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 0.1199

Taille de position = 8 / 0.1199 = 66.72

Taille de position USD = 66.72 x 16.771 = 1118.96

Donc, tu peux acheter 66.72 avec un stoploss a 16.8909

Avec un position size USD de 1118.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.72 x 0.1199 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.72 x 0.1798 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 66.72
Taille de position USD 1118.96
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target	TP $ Target
1.07 %	12 $

SL % Target	SL $ Target
0.71 %	8 $

PNL	PNL %
-8 $	-0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.73340886053305 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.59
            [entry_price] => 16.77
            [stop_loss] => 16.902
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-30 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.59
            [entry_price] => 16.77
            [stop_loss] => 16.914
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-30 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.59
            [entry_price] => 16.77
            [stop_loss] => 16.926
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-30 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.59
            [entry_price] => 16.77
            [stop_loss] => 16.95
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-30 11:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.21
            [max_drawdown] => 0.212
            [rr_ratio] => 0.99
            [high] => 16.98300000
            [low] => 16.56100000
            [mfe_pct] => 1.25
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-03-30T11:23:42-04:00
            [end_at] => 2025-03-30T13:23:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.21
            [max_drawdown] => 0.386
            [rr_ratio] => 0.54
            [high] => 17.15700000
            [low] => 16.56100000
            [mfe_pct] => 1.25
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 72
            [start_at] => 2025-03-30T11:23:42-04:00
            [end_at] => 2025-03-30T17:23:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.81900000
            [high_after] => 17.15700000
            [low_before] => 16.30500000
            [low_after] => 16.56100000
            [is_new_high] => 
            [is_new_low] => 
        )

)