Short Trade on AUCTION
The 30 Mar 2025 at 11:23:42
With 1119 AUCTION at 16.77$ per unit.
Take profit at 16.59 (1.1 %) and Stop Loss at 16.89 (0.72 %)
That's a 1.5 RR TradeTrade
sell - AUCTION
Status
loss
2025-03-30 11:23:42
16 minutes
PNL
-0.71
Entry: 16.77
Last: 16.89090000
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: 0.03
- atr: 0.0799288
Details
- score: 1.03
- long_trend_details: ema9 - 16.7933
- long_trend_details: ema21 - 17.0416
- long_trend_details: ema50 - 17.3433
- long_trend_details: ema9_ema21_diff - -1.45728
- long_trend_details: ema21_ema50_diff - -1.73972
- long_trend_details: ema9_ema50_diff - -3.17165
- long_trend_details: price_ema21_diff - -1.58821
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - True ¸
📌 Similar Trades
Similar Trade Score: -26.25 %
📌 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 |
|---|---|---|---|---|
| 16.77 | 16.89 | 16.59 | 1.5 | 10.64 |
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 16.77
- Stop Loss: 16.89
- Take Profit: 16.59
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 16.89 - 16.77 = 0.12
-
Récompense (distance jusqu'au take profit):
E - TP = 16.77 - 16.59 = 0.18
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.18 / 0.12 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1119 | 1119 | 66.73 | 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 0.12
Taille de position = 8 / 0.12 = 66.67
Taille de position USD = 66.67 x 16.77 = 1118.06
Donc, tu peux acheter 66.67 avec un stoploss a 16.89
Avec un position size USD de 1118.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 66.67 x 0.12 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 66.67 x 0.18 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 66.67
- Taille de position USD 1118.06
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.71 | -0.73340886053305 |
📌 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
)
)