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Long Trade on AUCTION

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Long Trade on AUCTION 14 Oct 2025 at 00:05:19

Take profit at 6.6619 (1 %) and Stop Loss at 6.5631 (0.5 %)

Long Trade on AUCTION

The 14 Oct 2025 at 00:05:19

With 242.9066 AUCTION at 6.596$ per unit.

Position size of 1602.2122 $

Take profit at 6.6619 (1 %) and Stop Loss at 6.5631 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 0.57
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : -0.029143

15m : 0.051071

1H : 0.143363

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02195630981
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 6.64854
  4. ema21 : 6.58716
  5. ema50 : 6.48423
  6. ema100 : 6.66627
  7. price_ema9_diff : -0.00790291
  8. ema9_ema21_diff : 0.00931825
  9. ema21_ema50_diff : 0.0158732
  10. price_ema100_diff : -0.0105419
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.220944
  14. ema_slope_21 : 0.235911
  15. ema_slope_50 : 0.154097
  16. ema_slope_100 : 0.00337604
  17. rsi : 0.537123
  18. adx : 0.21199
  19. kc_percentage : 0.506731
  20. kc_width_percentage : 0.0540557
  21. volume_ema_diff : -0.812631
  22. volume_ema1 : 52911.357388455
  23. volume_ema2 : 282391.40518887
  24. chop : 56.6674
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 6.64135
  28. ema21 : 6.6646
  29. ema50 : 6.64044
  30. ema100 : 6.58109
  31. price_ema9_diff : -0.00682859
  32. ema9_ema21_diff : -0.00348905
  33. ema21_ema50_diff : 0.00363786
  34. price_ema100_diff : 0.00226549
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0806829
  38. ema_slope_21 : -0.0337386
  39. ema_slope_50 : 0.0144898
  40. ema_slope_100 : 0.0278004
  41. rsi : 0.337258
  42. adx : 0.219362
  43. kc_percentage : 0.0610302
  44. kc_width_percentage : 0.0235067
  45. volume_ema_diff : -0.663349
  46. volume_ema1 : 14530.318623077
  47. volume_ema2 : 43161.491179039
  48. chop : 53.5733
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 6.6205
  52. ema21 : 6.6428
  53. ema50 : 6.6685
  54. ema100 : 6.682
  55. price_ema9_diff : -0.00370078
  56. ema9_ema21_diff : -0.0033571
  57. ema21_ema50_diff : -0.00385438
  58. price_ema100_diff : -0.0128708
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0654337
  62. ema_slope_21 : -0.0520773
  63. ema_slope_50 : -0.0324207
  64. ema_slope_100 : -0.0184671
  65. rsi : 0.343419
  66. adx : 0.152711
  67. kc_percentage : -0.0113338
  68. kc_width_percentage : 0.0134422
  69. volume_ema_diff : -0.0969479
  70. volume_ema1 : 4688.2367479228
  71. volume_ema2 : 5191.5466053281
  72. chop : 45.5934
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114590
  77. 5m_price_ema100_diff: 
    -0.0112538
  78. 5m_price: 
    113301
  79. 5m_correlation_with_coin: 
    -0.029143
  80. btc_indicators
  81. 15m_ema100: 
    114739
  82. 15m_price_ema100_diff: 
    -0.0125375
  83. 15m_price: 
    113301
  84. 15m_correlation_with_coin: 
    0.051071
  85. btc_indicators
  86. 1H_ema100: 
    115117
  87. 1H_price_ema100_diff: 
    -0.0157741
  88. 1H_price: 
    113301
  89. 1H_correlation_with_coin: 
    0.143363
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
00:05:19		 14 Oct 2025
00:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.596 6.5631 6.6619 2 4.924
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 6.596
  • Stop Loss: 6.5631
  • Take Profit: 6.6619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.5631 - 6.596 = -0.0329

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.596 - 6.6619 = -0.0659

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0659 / -0.0329 = 2.003

📌 Position Size

Amount Margin Quantity Leverage
1602.2122 100 242.9066 16.02
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 -0.0329

Taille de position = 8 / -0.0329 = -243.16

Taille de position USD = -243.16 x 6.596 = -1603.88

Donc, tu peux acheter -243.16 avec un stoploss a 6.5631

Avec un position size USD de -1603.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -243.16 x -0.0329 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -243.16 x -0.0659 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -243.16
  • Taille de position USD -1603.88
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.003

📌 Peformances

TP % Target TP $ Target
1 % 16.01 $
SL % Target SL $ Target
0.5 % 7.99 $
PNL PNL %
-7.99 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6367 % 127.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.6619
            [entry_price] => 6.596
            [stop_loss] => 6.55981
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.6619
            [entry_price] => 6.596
            [stop_loss] => 6.55652
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.6619
            [entry_price] => 6.596
            [stop_loss] => 6.55323
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 00:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 6.6619
            [entry_price] => 6.596
            [stop_loss] => 6.54665
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 00:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.09
            [max_drawdown] => 0.163
            [rr_ratio] => 0.55
            [high] => 6.68600000
            [low] => 6.43300000
            [mfe_pct] => 1.36
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T00:05:19-04:00
            [end_at] => 2025-10-14T02:05:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.09
            [max_drawdown] => 0.425
            [rr_ratio] => 0.21
            [high] => 6.68600000
            [low] => 6.17100000
            [mfe_pct] => 1.36
            [mae_pct] => 6.44
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T00:05:19-04:00
            [end_at] => 2025-10-14T07:05:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.74900000
            [high_after] => 6.68600000
            [low_before] => 6.58500000
            [low_after] => 6.21200000
            [is_new_high] => 
            [is_new_low] => 
        )

)