Long Trade on AUCTION

Previous Trade Next Trade

Long Trade on AUCTION 21 Sep 2025 at 05:42:49

Take profit at 10.0332 (1.82 %) and Stop Loss at 9.7644 (0.91 %)

Long Trade on AUCTION

The 21 Sep 2025 at 05:42:49

With 89.2852 AUCTION at 9.854$ per unit.

Position size of 879.8168 $

Take profit at 10.0332 (1.82 %) and Stop Loss at 9.7644 (0.91 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 8

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.62

Prediction 3	Probability
0	0.68

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : range_low rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation	Score
5m : 0.199357 15m : -0.086997 1H : 0.120516	0

BTC Correlation

Score

5m : 0.199357

15m : -0.086997

1H : 0.120516

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.05973364835

Details

score: 2.08
1H
ema9 : 9.93201
ema21 : 9.81447
ema50 : 9.72771
ema100 : 9.6915
price_ema9_diff : -0.00785518
ema9_ema21_diff : 0.0119764
ema21_ema50_diff : 0.00891897
price_ema100_diff : 0.0167669
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.267004
ema_slope_21 : 0.169179
ema_slope_50 : 0.0795755
ema_slope_100 : 0.0408688
rsi : 0.538194
adx : 0.428404
kc_percentage : 0.542048
kc_width_percentage : 0.0793722
volume_ema_diff : 1.95199
volume_ema1 : 740648.55813219
volume_ema2 : 250897.32123551
chop : 9.71234
regime : bull_high
15m
ema9 : 9.99864
ema21 : 9.99366
ema50 : 9.88104
ema100 : 9.77766
price_ema9_diff : -0.014466
ema9_ema21_diff : 0.000498108
ema21_ema50_diff : 0.0113973
price_ema100_diff : 0.00780707
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0536631
ema_slope_21 : 0.068223
ema_slope_50 : 0.0888008
ema_slope_100 : 0.0650766
rsi : 0.442319
adx : 0.493943
kc_percentage : 0.202975
kc_width_percentage : 0.0489675
volume_ema_diff : -0.166128
volume_ema1 : 126353.02547847
volume_ema2 : 151525.70057337
chop : 36.0011
regime : range_high
5m
ema9 : 9.92282
ema21 : 9.98605
ema50 : 10.0112
ema100 : 9.94199
price_ema9_diff : -0.00693603
ema9_ema21_diff : -0.0063316
ema21_ema50_diff : -0.00251644
price_ema100_diff : -0.00885089
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0908588
ema_slope_21 : -0.0753471
ema_slope_50 : -0.0276834
ema_slope_100 : 0.0045578
rsi : 0.276023
adx : 0.235484
kc_percentage : -0.0830532
kc_width_percentage : 0.0223374
volume_ema_diff : -0.317316
volume_ema1 : 44529.56995466
volume_ema2 : 65227.290018637
chop : 45.7227
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
115552
```
5m_price_ema100_diff:
```
-0.00148826
```
5m_price:
```
115381
```
5m_correlation_with_coin:
```
0.199357
```
btc_indicators
15m_ema100:
```
115635
```
15m_price_ema100_diff:
```
-0.00243612
```
15m_price:
```
115353
```
15m_correlation_with_coin:
```
-0.086997
```
btc_indicators
1H_ema100:
```
116175
```
1H_price_ema100_diff:
```
-0.00683686
```
1H_price:
```
115381
```
1H_correlation_with_coin:
```
0.120516
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Sep 2025 05:42:49	21 Sep 2025 07:45:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.854	9.7644	10.0332	2	4.851

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 9.854
Stop Loss: 9.7644
Take Profit: 10.0332

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.7644 - 9.854 = -0.089599999999999
Récompense (distance jusqu'au take profit):

E - TP = 9.854 - 10.0332 = -0.1792
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1792 / -0.089599999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
879.8168	100	89.2852	8.80

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 -0.089599999999999

Taille de position = 8 / -0.089599999999999 = -89.29

Taille de position USD = -89.29 x 9.854 = -879.86

Donc, tu peux acheter -89.29 avec un stoploss a 9.7644

Avec un position size USD de -879.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -89.29 x -0.089599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -89.29 x -0.1792 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -89.29
Taille de position USD -879.86
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.82 %	16 $

SL % Target	SL $ Target
0.91 %	8 $

PNL	PNL %
16 $	1.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1319 %	14.51 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 10.0332
            [stop_loss] => 9.7644
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.078
            [stop_loss] => 9.7644
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 07:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.1228
            [stop_loss] => 9.7644
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 07:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.141
            [max_drawdown] => 0.013
            [rr_ratio] => 10.85
            [high] => 9.99500000
            [low] => 9.84100000
            [mfe_pct] => 1.43
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 10.85
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T05:42:49-04:00
            [end_at] => 2025-09-21T07:42:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.288
            [max_drawdown] => 0.013
            [rr_ratio] => 22.15
            [high] => 10.14200000
            [low] => 9.84100000
            [mfe_pct] => 2.92
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 22.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T05:42:49-04:00
            [end_at] => 2025-09-21T12:42:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.55000000
            [high_after] => 10.14200000
            [low_before] => 9.81000000
            [low_after] => 9.84100000
            [is_new_high] => 
            [is_new_low] => 
        )

)