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

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0857322

Details

score: 1.08
long_trend_details: ema9 - 16.807
long_trend_details: ema21 - 17.0253
long_trend_details: ema50 - 17.326
long_trend_details: ema9_ema21_diff - -1.28209
long_trend_details: ema21_ema50_diff - -1.73541
long_trend_details: ema9_ema50_diff - -2.99525
long_trend_details: price_ema21_diff - -0.559938
long_trend_details: all_emas_in_trend - True
long_trend_details: all_emas_and_price_in_trend - False

Short Trade on AUCTION

The 30 Mar 2025 at 12:03:48

With 1053 AUCTION at 16.93$ per unit.

Take profit at 16.74 (1.1 %) and Stop Loss at 17.06 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MOCA	2025-03-31 19:14:13	0.9445	-13.33	3
BGB	2025-05-30 01:39:18	0.9364	36.67	3
ME	2025-06-05 08:52:34	0.9365	40	2
RAY	2025-05-31 01:03:55	0.9356	40	1
APE	2025-05-31 01:41:27	0.9349	-100	2
AIXBT	2025-05-31 00:56:30	0.9344	-100	1
JUP	2025-05-31 00:52:08	0.9342	30	1
POL	2025-05-15 08:38:32	0.9325	60	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	17.06	16.74	1.5	10.59

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: 17.06
Take Profit: 16.74

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.06 - 16.93 = 0.13
Récompense (distance jusqu'au take profit):

E - TP = 16.93 - 16.74 = 0.19
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.19 / 0.13 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
1053	1053	62.21	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 0.13

Taille de position = 8 / 0.13 = 61.54

Taille de position USD = 61.54 x 16.93 = 1041.87

Donc, tu peux acheter 61.54 avec un stoploss a 17.06

Avec un position size USD de 1041.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61.54 x 0.13 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61.54 x 0.19 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position 61.54
Taille de position USD 1041.87
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.77 %	8.1 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	1.14	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
        )

)

Extra SL data


                              Array
(
)