Trade

buy - AUCTION

Status
loss
2025-05-10 16:59:06
54 seconds
PNL
-0.64
Entry: 13.97
Last: 13.88000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3662
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.05494531809
Details
  1. score: 2.07
  2. 1H: ema9 - 14.0554
  3. 1H: ema21 - 13.7922
  4. 1H: ema50 - 13.0989
  5. 1H: price_ema9_diff - -0.00648319
  6. 1H: ema9_ema21_diff - 0.019081
  7. 1H: ema21_ema50_diff - 0.052931
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.564934
  11. 1H: kc_percentage - 0.604974
  12. 1H: kc_width_percentage - 0.10058
  13. ¸
  14. 15m: ema9 - 14.0844
  15. 15m: ema21 - 14.1083
  16. 15m: ema50 - 13.9987
  17. 15m: price_ema9_diff - -0.00839762
  18. 15m: ema9_ema21_diff - -0.00169232
  19. 15m: ema21_ema50_diff - 0.00783196
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.434923
  23. 15m: kc_percentage - 0.217452
  24. 15m: kc_width_percentage - 0.036262
  25. ¸
  26. 5m: ema9 - 14.0402
  27. 5m: ema21 - 14.0841
  28. 5m: ema50 - 14.121
  29. 5m: price_ema9_diff - -0.00527514
  30. 5m: ema9_ema21_diff - -0.00311632
  31. 5m: ema21_ema50_diff - -0.0026101
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.33529
  35. 5m: kc_percentage - -0.0683759
  36. 5m: kc_width_percentage - 0.0145666
  37. ¸

Long Trade on AUCTION

The 10 May 2025 at 16:59:06

With 1356 AUCTION at 13.97$ per unit.

Take profit at 14.09 (0.86 %) and Stop Loss at 13.88 (0.64 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -68.89 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-05-05 10:55:52 0.9155 40 1
AVAX 2025-05-11 02:09:38 0.9031 -100 2
STX 2025-05-10 07:24:15 0.8983 -100 2
STX 2025-04-27 05:30:43 0.8991 -100 1
EGLD 2025-05-09 05:08:42 0.8946 -100 1
TRB 2025-05-25 07:16:39 0.8922 -100 2
PI 2025-05-01 01:08:34 0.8933 -100 1
LTC 2025-05-10 05:06:46 0.8931 40 1
BCH 2025-04-09 23:01:33 0.8905 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
16:59:06
10 May 2025
17:00:00
54 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.97 13.88 14.09 1.3 10.37
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 13.97
  • Stop Loss: 13.88
  • Take Profit: 14.09

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.88 - 13.97 = -0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.97 - 14.09 = -0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.12 / -0.09 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1356 100 97.07 13.56
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 -0.09

Taille de position = 8 / -0.09 = -88.89

Taille de position USD = -88.89 x 13.97 = -1241.79

Donc, tu peux acheter -88.89 avec un stoploss a 13.88

Avec un position size USD de -1241.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88.89 x -0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88.89 x -0.12 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -88.89
  • Taille de position USD -1241.79
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.64 % 8.7 $
RR PNL PNL % Max Drawdown
1.3 -8.7 $ -0.64 -1.2168933428776

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.09
            [entry_price] => 13.97
            [stop_loss] => 13.871
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.09
            [entry_price] => 13.97
            [stop_loss] => 13.862
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.09
            [entry_price] => 13.97
            [stop_loss] => 13.853
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.09
            [entry_price] => 13.97
            [stop_loss] => 13.835
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 17:00:00
            [result] => loss
        )

)