Short Trade on AUCTION

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Short Trade on AUCTION 30 Jul 2025 at 01:29:34

Take profit at 10.4632 (0.94 %) and Stop Loss at 10.6295 (0.63 %)

Short Trade on AUCTION

The 30 Jul 2025 at 01:29:34

With 120.2156 AUCTION at 10.563$ per unit.

Position size of 1269.8377 $

Take profit at 10.4632 (0.94 %) and Stop Loss at 10.6295 (0.63 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 6.44

Prediction Score: -0.2467

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.38

Prediction 3	Probability
0	0.78

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.579299

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0443647264

Details

score: 1.08
1H
ema9 : 10.5516
ema21 : 10.6866
ema50 : 10.7908
ema100 : 10.7715
price_ema9_diff : 0.00107813
ema9_ema21_diff : -0.0126377
ema21_ema50_diff : -0.00965033
price_ema100_diff : -0.0193619
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.436527
adx : 0.270706
kc_percentage : 0.355934
kc_width_percentage : 0.0756425
volume_ema_diff : -0.462078
volume_ema1 : 223225.83267971
volume_ema2 : 414978.31164669
15m
ema9 : 10.4577
ema21 : 10.4906
ema50 : 10.5982
ema100 : 10.7181
price_ema9_diff : 0.010062
ema9_ema21_diff : -0.00312926
ema21_ema50_diff : -0.0101552
price_ema100_diff : -0.0144737
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.51076
adx : 0.171675
kc_percentage : 0.743078
kc_width_percentage : 0.0296136
volume_ema_diff : -0.0918034
volume_ema1 : 54624.660129234
volume_ema2 : 60146.299462143
5m
ema9 : 10.4758
ema21 : 10.4585
ema50 : 10.4737
ema100 : 10.5065
price_ema9_diff : 0.00831753
ema9_ema21_diff : 0.00165352
ema21_ema50_diff : -0.00144618
price_ema100_diff : 0.00537636
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.642205
adx : 0.208625
kc_percentage : 1.07688
kc_width_percentage : 0.0171153
volume_ema_diff : 1.28285
volume_ema1 : 50985.075035532
volume_ema2 : 22333.918919744
btc_indicators
btc_indicators
5m_ema100:
```
117815
```
5m_price_ema100_diff:
```
0.000932619
```
5m_price:
```
117925
```
5m_correlation_with_coin:
```
0.579299
```
btc_indicators
15m_ema100:
```
117998
```
15m_price_ema100_diff:
```
-0.00170579
```
15m_price:
```
117797
```
btc_indicators
1H_ema100:
```
118117
```
1H_price_ema100_diff:
```
-0.00162623
```
1H_price:
```
117925
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jul 2025 01:29:34	30 Jul 2025 01:50:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
10.563	10.6295	10.4632	1.5	4.888

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 10.563
Stop Loss: 10.6295
Take Profit: 10.4632

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.6295 - 10.563 = 0.0665
Récompense (distance jusqu'au take profit):

E - TP = 10.563 - 10.4632 = 0.0998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0998 / 0.0665 = 1.5008

📌 Position Size

Amount	Margin	Quantity	Leverage
1269.8377	100	120.2156	12.70

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 0.0665

Taille de position = 8 / 0.0665 = 120.3

Taille de position USD = 120.3 x 10.563 = 1270.73

Donc, tu peux acheter 120.3 avec un stoploss a 10.6295

Avec un position size USD de 1270.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 120.3 x 0.0665 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 120.3 x 0.0998 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 120.3
Taille de position USD 1270.73
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target	TP $ Target
0.94 %	12 $

SL % Target	SL $ Target
0.63 %	7.99 $

PNL	PNL %
-7.99 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8899 %	141.34 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.4632
            [entry_price] => 10.563
            [stop_loss] => 10.63615
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.4632
            [entry_price] => 10.563
            [stop_loss] => 10.6428
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.4632
            [entry_price] => 10.563
            [stop_loss] => 10.64945
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.4632
            [entry_price] => 10.563
            [stop_loss] => 10.66275
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 02:35:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.137
            [max_drawdown] => 0.093999999999999
            [rr_ratio] => 1.46
            [high] => 10.65700000
            [low] => 10.42600000
            [mfe_pct] => 1.3
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T01:29:34-04:00
            [end_at] => 2025-07-30T03:29:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.598
            [max_drawdown] => 0.093999999999999
            [rr_ratio] => 6.36
            [high] => 10.65700000
            [low] => 9.96500000
            [mfe_pct] => 5.66
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 6.36
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T01:29:34-04:00
            [end_at] => 2025-07-30T08:29:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.57200000
            [high_after] => 10.65700000
            [low_before] => 10.27900000
            [low_after] => 10.08600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)