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Long Trade on AUCTION

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Long Trade on AUCTION 24 Aug 2025 at 02:16:15

Take profit at 10.4843 (0.86 %) and Stop Loss at 10.3355 (0.57 %)

Long Trade on AUCTION

The 24 Aug 2025 at 02:16:15

With 134.362 AUCTION at 10.395$ per unit.

Position size of 1396.6933 $

Take profit at 10.4843 (0.86 %) and Stop Loss at 10.3355 (0.57 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 0.7923
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.11086

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.03969375429
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 10.4616
  4. ema21 : 10.35
  5. ema50 : 10.1573
  6. ema100 : 9.97831
  7. price_ema9_diff : -0.00637075
  8. ema9_ema21_diff : 0.010781
  9. ema21_ema50_diff : 0.0189747
  10. price_ema100_diff : 0.0417594
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.547952
  14. adx : 0.39591
  15. kc_percentage : 0.558896
  16. kc_width_percentage : 0.0595417
  17. volume_ema_diff : 0.291924
  18. volume_ema1 : 218764.52750987
  19. volume_ema2 : 169332.29400803
    20. ¸
  20. 15m
  21. ema9 : 10.4993
  22. ema21 : 10.5164
  23. ema50 : 10.4447
  24. ema100 : 10.3559
  25. price_ema9_diff : -0.00994068
  26. ema9_ema21_diff : -0.00162105
  27. ema21_ema50_diff : 0.00686149
  28. price_ema100_diff : 0.00376998
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.413162
  32. adx : 0.237091
  33. kc_percentage : 0.11531
  34. kc_width_percentage : 0.0305933
  35. volume_ema_diff : -0.506137
  36. volume_ema1 : 36931.077054628
  37. volume_ema2 : 74780.022469238
    38. ¸
  38. 5m
  39. ema9 : 10.4783
  40. ema21 : 10.5087
  41. ema50 : 10.527
  42. ema100 : 10.4992
  43. price_ema9_diff : -0.00795676
  44. ema9_ema21_diff : -0.00288592
  45. ema21_ema50_diff : -0.00173844
  46. price_ema100_diff : -0.00992767
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.321857
  50. adx : 0.16815
  51. kc_percentage : -0.203256
  52. kc_width_percentage : 0.0153584
  53. volume_ema_diff : -0.536091
  54. volume_ema1 : 10030.716494153
  55. volume_ema2 : 21622.209828137
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115136
  59. 5m_price_ema100_diff: 
    -0.00222822
  60. 5m_price: 
    114880
  61. 5m_correlation_with_coin: 
    0.11086
  62. btc_indicators
  63. 15m_ema100: 
    115276
  64. 15m_price_ema100_diff: 
    -0.00344261
  65. 15m_price: 
    114880
  66. btc_indicators
  67. 1H_ema100: 
    114530
  68. 1H_price_ema100_diff: 
    0.00304839
  69. 1H_price: 
    114880
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
02:16:15		 24 Aug 2025
02:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.395 10.3355 10.4843 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 10.395
  • Stop Loss: 10.3355
  • Take Profit: 10.4843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.3355 - 10.395 = -0.0595

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.395 - 10.4843 = -0.0893

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0893 / -0.0595 = 1.5008

📌 Position Size

Amount Margin Quantity Leverage
1396.6933 100 134.362 13.97
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 -0.0595

Taille de position = 8 / -0.0595 = -134.45

Taille de position USD = -134.45 x 10.395 = -1397.61

Donc, tu peux acheter -134.45 avec un stoploss a 10.3355

Avec un position size USD de -1397.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -134.45 x -0.0595 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -134.45 x -0.0893 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -134.45
  • Taille de position USD -1397.61
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 7.99 $
PNL PNL %
-7.99 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7215 % 126.05 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.4843
            [entry_price] => 10.395
            [stop_loss] => 10.32955
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.4843
            [entry_price] => 10.395
            [stop_loss] => 10.3236
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.4843
            [entry_price] => 10.395
            [stop_loss] => 10.31765
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.4843
            [entry_price] => 10.395
            [stop_loss] => 10.30575
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.094999999999999
            [rr_ratio] => 0.54
            [high] => 10.44600000
            [low] => 10.30000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T02:16:15-04:00
            [end_at] => 2025-08-24T04:16:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 0.329
            [rr_ratio] => 0.3
            [high] => 10.49500000
            [low] => 10.06600000
            [mfe_pct] => 0.96
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T02:16:15-04:00
            [end_at] => 2025-08-24T09:16:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.62700000
            [high_after] => 10.49500000
            [low_before] => 10.34800000
            [low_after] => 10.06600000
            [is_new_high] => 
            [is_new_low] => 
        )

)