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Long Trade on AUCTION

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Long Trade on AUCTION 10 May 2025 at 17:06:13

Take profit at 13.9796 (1.03 %) and Stop Loss at 13.7419 (0.69 %)

Long Trade on AUCTION

The 10 May 2025 at 17:06:13

With 84.1403 AUCTION at 13.837$ per unit.

Position size of 1164.2489 $

Take profit at 13.9796 (1.03 %) and Stop Loss at 13.7419 (0.69 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.75
Prediction Score: -1.2682
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.06338621891
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 14.0139
  4. ema21 : 13.7974
  5. ema50 : 13.13
  6. price_ema9_diff : -0.0128265
  7. ema9_ema21_diff : 0.0156909
  8. ema21_ema50_diff : 0.0508349
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.537638
  12. kc_percentage : 0.511591
  13. kc_width_percentage : 0.0965696
    14. ¸
  14. 15m
  15. ema9 : 14.0372
  16. ema21 : 14.0848
  17. ema50 : 13.9921
  18. price_ema9_diff : -0.0142153
  19. ema9_ema21_diff : -0.00338075
  20. ema21_ema50_diff : 0.00662095
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.385417
  24. kc_percentage : 0.0312888
  25. kc_width_percentage : 0.0381437
    26. ¸
  26. 5m
  27. ema9 : 13.9773
  28. ema21 : 14.0467
  29. ema50 : 14.1027
  30. price_ema9_diff : -0.00999389
  31. ema9_ema21_diff : -0.00493646
  32. ema21_ema50_diff : -0.00397221
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.25063
  36. kc_percentage : -0.315866
  37. kc_width_percentage : 0.0182398
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 May 2025
17:06:13		 10 May 2025
17:25:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.837 13.7419 13.9796 1.5 4.875
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 13.837
  • Stop Loss: 13.7419
  • Take Profit: 13.9796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.7419 - 13.837 = -0.0951

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.837 - 13.9796 = -0.1426

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1426 / -0.0951 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
1164.2489 100 84.1403 11.64
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 -0.0951

Taille de position = 8 / -0.0951 = -84.12

Taille de position USD = -84.12 x 13.837 = -1163.97

Donc, tu peux acheter -84.12 avec un stoploss a 13.7419

Avec un position size USD de -1163.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -84.12 x -0.0951 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -84.12 x -0.1426 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -84.12
  • Taille de position USD -1163.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
1.03 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
11.78 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.04
            [stop_loss] => 13.74
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.09
            [stop_loss] => 13.74
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.14
            [stop_loss] => 13.74
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.19
            [stop_loss] => 13.74
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.24
            [stop_loss] => 13.74
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.29
            [stop_loss] => 13.74
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.34
            [stop_loss] => 13.74
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 14.39
            [stop_loss] => 13.74
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-10 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 14.44
            [stop_loss] => 13.74
            [rr_ratio] => 6
            [closed_at] => 2025-05-10 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 14.49
            [stop_loss] => 13.74
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-10 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 14.54
            [stop_loss] => 13.74
            [rr_ratio] => 7
            [closed_at] => 2025-05-10 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.194
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 14.03100000
            [low] => 13.85300000
            [mfe_pct] => 1.4
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T17:06:13-04:00
            [end_at] => 2025-05-10T19:06:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.963
            [max_drawdown] => 0.11
            [rr_ratio] => 8.75
            [high] => 14.80000000
            [low] => 13.72700000
            [mfe_pct] => 6.96
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 8.75
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T17:06:13-04:00
            [end_at] => 2025-05-10T23:06:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.52600000
            [high_after] => 14.80000000
            [low_before] => 13.80000000
            [low_after] => 13.72700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)