Long Trade on AUCTION

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Long Trade on AUCTION 10 May 2025 at 17:09:59

Take profit at 14.0149 (1.04 %) and Stop Loss at 13.7751 (0.69 %)

Long Trade on AUCTION

The 10 May 2025 at 17:09:59

With 83.3885 AUCTION at 13.871$ per unit.

Position size of 1156.6821 $

Take profit at 14.0149 (1.04 %) and Stop Loss at 13.7751 (0.69 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 140

ML Pullback Score: 9.29

Prediction Score: -2.2682

Prediction 1	Probability
Weak 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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 0.06395764748

Details

score: 2.19
1H
ema9 : 14.0207
ema21 : 13.8005
ema50 : 13.1313
price_ema9_diff : -0.0108527
ema9_ema21_diff : 0.0159561
ema21_ema50_diff : 0.0509635
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.544517
kc_percentage : 0.534613
kc_width_percentage : 0.0963329
15m
ema9 : 14.044
ema21 : 14.0879
ema50 : 13.9935
price_ema9_diff : -0.0122815
ema9_ema21_diff : -0.00311672
ema21_ema50_diff : 0.00674592
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.397245
kc_percentage : 0.0895727
kc_width_percentage : 0.0380502
5m
ema9 : 13.9841
ema21 : 14.0498
ema50 : 14.104
price_ema9_diff : -0.00805573
ema9_ema21_diff : -0.00467138
ema21_ema50_diff : -0.00384722
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.269181
kc_percentage : -0.185292
kc_width_percentage : 0.0184258

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 May 2025 17:09:59	10 May 2025 17:25:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.871	13.7751	14.0149	1.5	4.884

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 13.871
Stop Loss: 13.7751
Take Profit: 14.0149

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.7751 - 13.871 = -0.0959
Récompense (distance jusqu'au take profit):

E - TP = 13.871 - 14.0149 = -0.1439
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1439 / -0.0959 = 1.5005

📌 Position Size

Amount	Margin	Quantity	Leverage
1156.6821	100	83.3885	11.57

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 -0.0959

Taille de position = 8 / -0.0959 = -83.42

Taille de position USD = -83.42 x 13.871 = -1157.12

Donc, tu peux acheter -83.42 avec un stoploss a 13.7751

Avec un position size USD de -1157.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -83.42 x -0.0959 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -83.42 x -0.1439 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -83.42
Taille de position USD -1157.12
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target	TP $ Target
1.04 %	12 $

SL % Target	SL $ Target
0.69 %	8 $

PNL	PNL %
11.68 $	1.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.12256669069935 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 0.018000000000001
            [rr_ratio] => 8.89
            [high] => 14.03100000
            [low] => 13.85300000
            [mfe_pct] => 1.15
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 8.89
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T17:09:59-04:00
            [end_at] => 2025-05-10T19:09:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.929
            [max_drawdown] => 0.144
            [rr_ratio] => 6.45
            [high] => 14.80000000
            [low] => 13.72700000
            [mfe_pct] => 6.7
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 6.45
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T17:09:59-04:00
            [end_at] => 2025-05-10T23:09:59-04:00
        )

    [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] => 
        )

)