Long Trade on AUCTION

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Long Trade on AUCTION 10 May 2025 at 16:59:06

Take profit at 14.0896 (0.89 %) and Stop Loss at 13.8836 (0.59 %)

Long Trade on AUCTION

The 10 May 2025 at 16:59:06

With 97.0662 AUCTION at 13.966$ per unit.

Position size of 1355.6266 $

Take profit at 14.0896 (0.89 %) and Stop Loss at 13.8836 (0.59 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.41

Prediction Score: 0.3662

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.05494531809

Details

score: 2.07
1H
ema9 : 14.0554
ema21 : 13.7922
ema50 : 13.0989
price_ema9_diff : -0.00648319
ema9_ema21_diff : 0.019081
ema21_ema50_diff : 0.052931
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.564934
kc_percentage : 0.604974
kc_width_percentage : 0.10058
15m
ema9 : 14.0844
ema21 : 14.1083
ema50 : 13.9987
price_ema9_diff : -0.00839762
ema9_ema21_diff : -0.00169232
ema21_ema50_diff : 0.00783196
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.434923
kc_percentage : 0.217452
kc_width_percentage : 0.036262
5m
ema9 : 14.0402
ema21 : 14.0841
ema50 : 14.121
price_ema9_diff : -0.00527514
ema9_ema21_diff : -0.00311632
ema21_ema50_diff : -0.0026101
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.33529
kc_percentage : -0.0683759
kc_width_percentage : 0.0145666

Market Structure

Market Structure Score: 0

📌 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
13.966	13.8836	14.0896	1.5	4.806

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 13.966
Stop Loss: 13.8836
Take Profit: 14.0896

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.8836 - 13.966 = -0.0824
Récompense (distance jusqu'au take profit):

E - TP = 13.966 - 14.0896 = -0.1236
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1236 / -0.0824 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1355.6266	100	97.0662	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 -0.0824

Taille de position = 8 / -0.0824 = -97.09

Taille de position USD = -97.09 x 13.966 = -1355.96

Donc, tu peux acheter -97.09 avec un stoploss a 13.8836

Avec un position size USD de -1355.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -97.09 x -0.0824 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -97.09 x -0.1236 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -97.09
Taille de position USD -1355.96
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.89 %	12 $

SL % Target	SL $ Target
0.59 %	8 $

PNL	PNL %
-8.73 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2168933428776 %	0 %	0

📌 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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.065000000000001
            [max_drawdown] => 0.166
            [rr_ratio] => 0.39
            [high] => 14.03100000
            [low] => 13.80000000
            [mfe_pct] => 0.47
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T16:59:06-04:00
            [end_at] => 2025-05-10T18:59:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.834
            [max_drawdown] => 0.239
            [rr_ratio] => 3.49
            [high] => 14.80000000
            [low] => 13.72700000
            [mfe_pct] => 5.97
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 3.49
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T16:59:06-04:00
            [end_at] => 2025-05-10T22:59:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.52600000
            [high_after] => 14.80000000
            [low_before] => 13.96600000
            [low_after] => 13.72700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)