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Trade

sell - AUCTION

Status
win
2025-03-30 12:03:48
6 minutes
PNL
1.14
Entry: 16.93
Last: 16.73710000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50
ML Pullback Score: 4.98

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0857322
Details
  1. score: 1.08
  2. long_trend_details
  3. ema9 - 16.807
  4. ema21 - 17.0253
  5. ema50 - 17.326
  6. ema9_ema21_diff - -1.28209
  7. ema21_ema50_diff - -1.73541
  8. ema9_ema50_diff - -2.99525
  9. price_ema21_diff - -0.559938
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
    12. ¸

Short Trade on AUCTION

The 30 Mar 2025 at 12:03:48

With 62.2092 AUCTION at 16.93$ per unit.

Position size of 1053.2021 $

Take profit at 16.7371 (1.14 %) and Stop Loss at 17.0586 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-03-31 19:19:13 0.9481 30 2
DOG 2025-06-14 18:00:13 0.9481 -35 2
JTO 2025-06-14 18:03:22 0.9424 -100 3
TAIKO 2025-06-19 17:20:59 0.9414 -100 5
ATH 2025-06-19 17:05:43 0.9411 -100 1
DOT 2025-06-12 09:23:05 0.9389 -100 1

📌 Time Data

Start at Closed at Duration
30 Mar 2025
12:03:48		 30 Mar 2025
12:10:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.93 17.0586 16.7371 1.5 11.214
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 16.93
  • Stop Loss: 17.0586
  • Take Profit: 16.7371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.0586 - 16.93 = 0.1286

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.93 - 16.7371 = 0.1929

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1929 / 0.1286 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1053.2021 1053.2021 62.2092 10.53
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 0.1286

Taille de position = 8 / 0.1286 = 62.21

Taille de position USD = 62.21 x 16.93 = 1053.22

Donc, tu peux acheter 62.21 avec un stoploss a 17.0586

Avec un position size USD de 1053.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 62.21 x 0.1286 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 62.21 x 0.1929 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 62.21
  • Taille de position USD 1053.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.14 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
12 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.67
            [stop_loss] => 17.06
            [rr_ratio] => 2
            [closed_at] => 2025-03-30 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.605
            [stop_loss] => 17.06
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-30 12:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 16.54
            [stop_loss] => 17.06
            [rr_ratio] => 3
            [closed_at] => 2025-03-30 15:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 16.475
            [stop_loss] => 17.06
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-30 15:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 16.41
            [stop_loss] => 17.06
            [rr_ratio] => 4
            [closed_at] => 2025-03-30 15:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 16.345
            [stop_loss] => 17.06
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-30 15:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 16.28
            [stop_loss] => 17.06
            [rr_ratio] => 5
            [closed_at] => 2025-03-30 15:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 16.215
            [stop_loss] => 17.06
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-30 15:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 16.15
            [stop_loss] => 17.06
            [rr_ratio] => 6
            [closed_at] => 2025-03-30 15:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 16.085
            [stop_loss] => 17.06
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-30 15:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 16.02
            [stop_loss] => 17.06
            [rr_ratio] => 7
            [closed_at] => 2025-03-30 15:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.369
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 16.91300000
            [low] => 16.56100000
            [mfe_pct] => 2.18
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-03-30T12:03:48-04:00
            [end_at] => 2025-03-30T14:03:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.369
            [max_drawdown] => 0.227
            [rr_ratio] => 1.63
            [high] => 17.15700000
            [low] => 16.56100000
            [mfe_pct] => 2.18
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 72
            [start_at] => 2025-03-30T12:03:48-04:00
            [end_at] => 2025-03-30T18:03:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.98300000
            [high_after] => 17.15700000
            [low_before] => 16.30500000
            [low_after] => 16.56100000
            [is_new_high] => 
            [is_new_low] => 
        )

)