Trade

sell - AUCTION

Status

win

2025-03-31 14:34:13

1 hour

PNL

1.20

Entry: 15.975

Last: 15.78390000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

ML Trade Score: 90

ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.33
atr: 0.084923

Details

score: 1.33
long_trend_details
ema9 - 15.7947
ema21 - 16.0906
ema50 - 16.5554
ema9_ema21_diff - -1.83912
ema21_ema50_diff - -2.8071
ema9_ema50_diff - -4.5946
price_ema21_diff - -0.718948
all_emas_in_trend - True
all_emas_and_price_in_trend - False

Short Trade on AUCTION

The 31 Mar 2025 at 14:34:13

With 62.802 AUCTION at 15.975$ per unit.

Position size of 1003.2618 $

Take profit at 15.7839 (1.2 %) and Stop Loss at 16.1024 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LQTY	2025-07-12 02:39:22	0.9406	30	1
LQTY	2025-07-08 07:04:48	0.9304	30	1
YALA	2025-08-12 14:22:25	0.9281	30	1
SPK	2025-07-31 11:36:09	0.9268	-100	1
CRO	2025-07-15 06:27:23	0.9265	-100	1
FIL	2025-05-03 22:06:52	0.9262	40	1
XAUT	2025-07-08 19:22:50	0.925	110	1
UXLINK	2025-04-18 13:41:55	0.9246	50	1
TURBO	2025-05-03 22:19:40	0.9235	60	2
TURBO	2025-05-31 04:07:43	0.9236	30	1
ADA	2025-08-16 15:17:32	0.9235	30	1
MUBARAK	2025-03-28 14:35:17	0.923	-100	1

📌 Time Data

Start at	Closed at	Duration
31 Mar 2025 14:34:13	31 Mar 2025 15:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
15.975	16.1024	15.7839	1.5	10.142

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 15.975
Stop Loss: 16.1024
Take Profit: 15.7839

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 16.1024 - 15.975 = 0.1274
Récompense (distance jusqu'au take profit):

E - TP = 15.975 - 15.7839 = 0.1911
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1911 / 0.1274 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1003.2618	1003.2618	62.802	10.03

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 0.1274

Taille de position = 8 / 0.1274 = 62.79

Taille de position USD = 62.79 x 15.975 = 1003.07

Donc, tu peux acheter 62.79 avec un stoploss a 16.1024

Avec un position size USD de 1003.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 62.79 x 0.1274 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 62.79 x 0.1911 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 62.79
Taille de position USD 1003.07
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.8 %	8 $

PNL	PNL %
12 $	1.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.068857589984357 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 15.71
            [stop_loss] => 16.1
            [rr_ratio] => 2
            [closed_at] => 2025-03-31 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.645
            [stop_loss] => 16.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-31 15:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.58
            [stop_loss] => 16.1
            [rr_ratio] => 3
            [closed_at] => 2025-03-31 16:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.515
            [stop_loss] => 16.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-31 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.45
            [stop_loss] => 16.1
            [rr_ratio] => 4
            [closed_at] => 2025-03-31 17:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.385
            [stop_loss] => 16.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-31 17:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.359
            [max_drawdown] => 0.011000000000001
            [rr_ratio] => 32.64
            [high] => 15.98600000
            [low] => 15.61600000
            [mfe_pct] => 2.25
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 32.64
            [candles_analyzed] => 24
            [start_at] => 2025-03-31T14:34:13-04:00
            [end_at] => 2025-03-31T16:34:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.631
            [max_drawdown] => 0.011000000000001
            [rr_ratio] => 57.36
            [high] => 15.98600000
            [low] => 15.34400000
            [mfe_pct] => 3.95
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 57.36
            [candles_analyzed] => 72
            [start_at] => 2025-03-31T14:34:13-04:00
            [end_at] => 2025-03-31T20:34:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.97500000
            [high_after] => 15.98600000
            [low_before] => 15.45000000
            [low_after] => 15.34400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)