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Short Trade on AUCTION

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Short Trade on AUCTION 25 Sep 2025 at 21:15:46

Take profit at 8.3087 (1.19 %) and Stop Loss at 8.4592 (0.6 %)

Short Trade on AUCTION

The 25 Sep 2025 at 21:15:46

With 159.4873 AUCTION at 8.409$ per unit.

Position size of 1341.1285 $

Take profit at 8.3087 (1.19 %) and Stop Loss at 8.4592 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.797922

15m : 0.006504

1H : 0.119587

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03344049426
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 8.362
  4. ema21 : 8.46195
  5. ema50 : 8.65328
  6. ema100 : 8.91443
  7. price_ema9_diff : 0.00562051
  8. ema9_ema21_diff : -0.011812
  9. ema21_ema50_diff : -0.0221109
  10. price_ema100_diff : -0.056698
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.22535
  14. ema_slope_21 : -0.228858
  15. ema_slope_50 : -0.172566
  16. ema_slope_100 : -0.13847
  17. rsi : 0.441915
  18. adx : 0.60585
  19. kc_percentage : 0.414132
  20. kc_width_percentage : 0.0616224
  21. volume_ema_diff : -0.446126
  22. volume_ema1 : 73176.231435746
  23. volume_ema2 : 132117.16246045
  24. chop : 48.3965
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.34729
  28. ema21 : 8.33415
  29. ema50 : 8.39013
  30. ema100 : 8.49871
  31. price_ema9_diff : 0.00739205
  32. ema9_ema21_diff : 0.00157628
  33. ema21_ema50_diff : -0.00667207
  34. price_ema100_diff : -0.0105565
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0352772
  38. ema_slope_21 : -0.00681437
  39. ema_slope_50 : -0.0409576
  40. ema_slope_100 : -0.0472398
  41. rsi : 0.5674
  42. adx : 0.190263
  43. kc_percentage : 0.815813
  44. kc_width_percentage : 0.0284042
  45. volume_ema_diff : -0.621047
  46. volume_ema1 : 13238.082378679
  47. volume_ema2 : 34933.389290785
  48. chop : 52.5224
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 8.36625
  52. ema21 : 8.33544
  53. ema50 : 8.31861
  54. ema100 : 8.32287
  55. price_ema9_diff : 0.00510867
  56. ema9_ema21_diff : 0.00369632
  57. ema21_ema50_diff : 0.00202362
  58. price_ema100_diff : 0.0103478
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.075909
  62. ema_slope_21 : 0.0481931
  63. ema_slope_50 : 0.0204074
  64. ema_slope_100 : 0.00720813
  65. rsi : 0.641225
  66. adx : 0.163471
  67. kc_percentage : 1.02587
  68. kc_width_percentage : 0.0162791
  69. volume_ema_diff : -0.419288
  70. volume_ema1 : 4137.4312914218
  71. volume_ema2 : 7124.7658236065
  72. chop : 39.8897
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109507
  77. 5m_price_ema100_diff: 
    0.0011457
  78. 5m_price: 
    109633
  79. 5m_correlation_with_coin: 
    0.797922
  80. btc_indicators
  81. 15m_ema100: 
    110698
  82. 15m_price_ema100_diff: 
    -0.00962592
  83. 15m_price: 
    109633
  84. 15m_correlation_with_coin: 
    0.006504
  85. btc_indicators
  86. 1H_ema100: 
    112331
  87. 1H_price_ema100_diff: 
    -0.0240174
  88. 1H_price: 
    109633
  89. 1H_correlation_with_coin: 
    0.119587
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
21:15:46		 26 Sep 2025
01:20:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.409 8.4592 8.3087 2 4.82
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 8.409
  • Stop Loss: 8.4592
  • Take Profit: 8.3087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.4592 - 8.409 = 0.050199999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.409 - 8.3087 = 0.1003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1003 / 0.050199999999998 = 1.998

📌 Position Size

Amount Margin Quantity Leverage
1341.1285 100 159.4873 13.41
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 0.050199999999998

Taille de position = 8 / 0.050199999999998 = 159.36

Taille de position USD = 159.36 x 8.409 = 1340.06

Donc, tu peux acheter 159.36 avec un stoploss a 8.4592

Avec un position size USD de 1340.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 159.36 x 0.050199999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 159.36 x 0.1003 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 159.36
  • Taille de position USD 1340.06
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.998

📌 Peformances

TP % Target TP $ Target
1.19 % 16 $
SL % Target SL $ Target
0.6 % 8.01 $
PNL PNL %
-8.01 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6065 % 101.59 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047000000000001
            [max_drawdown] => 0.023999999999999
            [rr_ratio] => 1.96
            [high] => 8.43300000
            [low] => 8.36200000
            [mfe_pct] => 0.56
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T21:15:46-04:00
            [end_at] => 2025-09-25T23:15:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.069000000000001
            [max_drawdown] => 0.062999999999999
            [rr_ratio] => 1.1
            [high] => 8.47200000
            [low] => 8.34000000
            [mfe_pct] => 0.82
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T21:15:46-04:00
            [end_at] => 2025-09-26T04:15:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.41600000
            [high_after] => 8.46000000
            [low_before] => 8.19400000
            [low_after] => 8.34000000
            [is_new_high] => 
            [is_new_low] => 
        )

)