Short Trade on AUCTION

The 31 Mar 2025 at 14:44:34

With 59.4849 AUCTION at 15.986$ per unit.

Position size of 950.9257 $

Take profit at 15.7843 (1.26 %) and Stop Loss at 16.1205 (0.84 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 8

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.0896586

Details

score: 1.21
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 - -0.650585
all_emas_in_trend - True
all_emas_and_price_in_trend - False

📌 Time Data

Start at	Closed at	Duration
31 Mar 2025 14:44:34	31 Mar 2025 15:35:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
15.986	16.1205	15.7843	1.5	5.226

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 15.986
Stop Loss: 16.1205
Take Profit: 15.7843

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 16.1205 - 15.986 = 0.1345
Récompense (distance jusqu'au take profit):

E - TP = 15.986 - 15.7843 = 0.2017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2017 / 0.1345 = 1.4996

📌 Position Size

Amount	Margin	Quantity	Leverage
950.9257	950.9257	59.4849	9.51

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 0.1345

Taille de position = 8 / 0.1345 = 59.48

Taille de position USD = 59.48 x 15.986 = 950.85

Donc, tu peux acheter 59.48 avec un stoploss a 16.1205

Avec un position size USD de 950.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 59.48 x 0.1345 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 59.48 x 0.2017 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 59.48
Taille de position USD 950.85
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target	TP $ Target
1.26 %	12 $

SL % Target	SL $ Target
0.84 %	8 $

PNL	PNL %
12 $	1.26

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 15.73
            [stop_loss] => 16.12
            [rr_ratio] => 2
            [closed_at] => 2025-03-31 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.665
            [stop_loss] => 16.12
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-31 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.6
            [stop_loss] => 16.12
            [rr_ratio] => 3
            [closed_at] => 2025-03-31 16:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.535
            [stop_loss] => 16.12
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-31 16:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.47
            [stop_loss] => 16.12
            [rr_ratio] => 4
            [closed_at] => 2025-03-31 17:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.405
            [stop_loss] => 16.12
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-31 17:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 15.98000000
            [low] => 15.61600000
            [mfe_pct] => 2.31
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-03-31T14:44:34-04:00
            [end_at] => 2025-03-31T16:44:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.642
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 15.98000000
            [low] => 15.34400000
            [mfe_pct] => 4.02
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-03-31T14:44:34-04:00
            [end_at] => 2025-03-31T20:44:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.98600000
            [high_after] => 15.98000000
            [low_before] => 15.45000000
            [low_after] => 15.34400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)