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Long Trade on AUCTION

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Long Trade on AUCTION 24 Aug 2025 at 02:27:14

Take profit at 10.4581 (0.89 %) and Stop Loss at 10.3046 (0.59 %)

Long Trade on AUCTION

The 24 Aug 2025 at 02:27:14

With 130.3394 AUCTION at 10.366$ per unit.

Position size of 1351.0984 $

Take profit at 10.4581 (0.89 %) and Stop Loss at 10.3046 (0.59 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 1.82
Prediction Score: -0.575
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.114083

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.04091880737
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 10.4558
  4. ema21 : 10.3474
  5. ema50 : 10.1561
  6. ema100 : 9.97773
  7. price_ema9_diff : -0.00859314
  8. ema9_ema21_diff : 0.010478
  9. ema21_ema50_diff : 0.0188292
  10. price_ema100_diff : 0.0389128
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.533136
  14. adx : 0.391579
  15. kc_percentage : 0.516027
  16. kc_width_percentage : 0.0614833
  17. volume_ema_diff : 0.417152
  18. volume_ema1 : 244212.42970987
  19. volume_ema2 : 172326.16485509
    20. ¸
  20. 15m
  21. ema9 : 10.4899
  22. ema21 : 10.5121
  23. ema50 : 10.4429
  24. ema100 : 10.355
  25. price_ema9_diff : -0.011818
  26. ema9_ema21_diff : -0.00210946
  27. ema21_ema50_diff : 0.00663004
  28. price_ema100_diff : 0.00105963
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.386753
  32. adx : 0.237593
  33. kc_percentage : 0.0634541
  34. kc_width_percentage : 0.0324539
  35. volume_ema_diff : -0.312958
  36. volume_ema1 : 52647.312061295
  37. volume_ema2 : 76628.991293552
    38. ¸
  38. 5m
  39. ema9 : 10.4327
  40. ema21 : 10.4808
  41. ema50 : 10.5136
  42. ema100 : 10.4969
  43. price_ema9_diff : -0.00639367
  44. ema9_ema21_diff : -0.00459082
  45. ema21_ema50_diff : -0.0031185
  46. price_ema100_diff : -0.0124742
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.321383
  50. adx : 0.20432
  51. kc_percentage : -0.179735
  52. kc_width_percentage : 0.0159541
  53. volume_ema_diff : -0.203333
  54. volume_ema1 : 18382.514329253
  55. volume_ema2 : 23074.296127988
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115140
  59. 5m_price_ema100_diff: 
    -0.000879672
  60. 5m_price: 
    115039
  61. 5m_correlation_with_coin: 
    0.114083
  62. btc_indicators
  63. 15m_ema100: 
    115276
  64. 15m_price_ema100_diff: 
    -0.00367476
  65. 15m_price: 
    114852
  66. btc_indicators
  67. 1H_ema100: 
    114534
  68. 1H_price_ema100_diff: 
    0.00441076
  69. 1H_price: 
    115039
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
02:27:14		 24 Aug 2025
02:50:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.366 10.3046 10.4581 1.5 4.83
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 10.366
  • Stop Loss: 10.3046
  • Take Profit: 10.4581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.3046 - 10.366 = -0.061399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.366 - 10.4581 = -0.0921

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0921 / -0.061399999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1351.0984 100 130.3394 13.51
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 -0.061399999999999

Taille de position = 8 / -0.061399999999999 = -130.29

Taille de position USD = -130.29 x 10.366 = -1350.59

Donc, tu peux acheter -130.29 avec un stoploss a 10.3046

Avec un position size USD de -1350.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -130.29 x -0.061399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -130.29 x -0.0921 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -130.29
  • Taille de position USD -1350.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6367 % 107.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.4581
            [entry_price] => 10.366
            [stop_loss] => 10.29846
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 04:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 10.4581
            [entry_price] => 10.366
            [stop_loss] => 10.29232
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 04:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 10.4581
            [entry_price] => 10.366
            [stop_loss] => 10.28618
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 04:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 10.4581
            [entry_price] => 10.366
            [stop_loss] => 10.2739
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 04:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.129
            [max_drawdown] => 0.065999999999999
            [rr_ratio] => 1.95
            [high] => 10.49500000
            [low] => 10.30000000
            [mfe_pct] => 1.24
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T02:27:14-04:00
            [end_at] => 2025-08-24T04:27:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.129
            [max_drawdown] => 0.3
            [rr_ratio] => 0.43
            [high] => 10.49500000
            [low] => 10.06600000
            [mfe_pct] => 1.24
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T02:27:14-04:00
            [end_at] => 2025-08-24T09:27:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.62700000
            [high_after] => 10.49500000
            [low_before] => 10.34400000
            [low_after] => 10.06600000
            [is_new_high] => 
            [is_new_low] => 
        )

)