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Short Trade on AUCTION

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Short Trade on AUCTION 21 Oct 2025 at 22:18:25

Take profit at 7.4663 (2.31 %) and Stop Loss at 7.7313 (1.16 %)

Short Trade on AUCTION

The 21 Oct 2025 at 22:18:25

With 90.5516 AUCTION at 7.643$ per unit.

Position size of 692.0856 $

Take profit at 7.4663 (2.31 %) and Stop Loss at 7.7313 (1.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.33289

15m : -0.065999

1H : -0.010237

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.05889830484
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 7.75934
  4. ema21 : 8.04727
  5. ema50 : 8.16236
  6. ema100 : 7.73667
  7. price_ema9_diff : -0.0149947
  8. ema9_ema21_diff : -0.0357791
  9. ema21_ema50_diff : -0.0141007
  10. price_ema100_diff : -0.0121077
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.373324
  14. ema_slope_21 : -0.420048
  15. ema_slope_50 : -0.157499
  16. ema_slope_100 : 0.0567453
  17. rsi : 0.376014
  18. adx : 0.221543
  19. kc_percentage : 0.146582
  20. kc_width_percentage : 0.142509
  21. volume_ema_diff : -0.794124
  22. volume_ema1 : 350358.44966715
  23. volume_ema2 : 1701799.3260629
  24. chop : 53.1403
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.54411
  28. ema21 : 7.6551
  29. ema50 : 7.86927
  30. ema100 : 8.08993
  31. price_ema9_diff : 0.0131073
  32. ema9_ema21_diff : -0.0144986
  33. ema21_ema50_diff : -0.0272159
  34. price_ema100_diff : -0.0552454
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.286208
  38. ema_slope_21 : -0.309365
  39. ema_slope_50 : -0.22206
  40. ema_slope_100 : -0.155845
  41. rsi : 0.452285
  42. adx : 0.457603
  43. kc_percentage : 0.495471
  44. kc_width_percentage : 0.0574044
  45. volume_ema_diff : -0.396477
  46. volume_ema1 : 90259.43492345
  47. volume_ema2 : 149554.44161442
  48. chop : 43.7596
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 7.53222
  52. ema21 : 7.50462
  53. ema50 : 7.60374
  54. ema100 : 7.77998
  55. price_ema9_diff : 0.0147067
  56. ema9_ema21_diff : 0.00367829
  57. ema21_ema50_diff : -0.0130356
  58. price_ema100_diff : -0.0176076
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.130941
  62. ema_slope_21 : 0.00176033
  63. ema_slope_50 : -0.0768686
  64. ema_slope_100 : -0.0854358
  65. rsi : 0.648528
  66. adx : 0.323513
  67. kc_percentage : 1.08859
  68. kc_width_percentage : 0.0309993
  69. volume_ema_diff : 0.371286
  70. volume_ema1 : 48679.466386097
  71. volume_ema2 : 35499.130204337
  72. chop : 27.1647
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109607
  77. 5m_price_ema100_diff: 
    -0.0103848
  78. 5m_price: 
    108468
  79. 5m_correlation_with_coin: 
    0.33289
  80. btc_indicators
  81. 15m_ema100: 
    109748
  82. 15m_price_ema100_diff: 
    -0.0116628
  83. 15m_price: 
    108468
  84. 15m_correlation_with_coin: 
    -0.065999
  85. btc_indicators
  86. 1H_ema100: 
    108880
  87. 1H_price_ema100_diff: 
    -0.00378403
  88. 1H_price: 
    108468
  89. 1H_correlation_with_coin: 
    -0.010237
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-18 20:00:00
                    [1] => 5.982
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 5.948
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-19 12:00:00
                    [1] => 7.888
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-19 18:00:00
                    [1] => 6.87
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-20 07:00:00
                    [1] => 10.9
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 11:00:00
                    [1] => 9.42
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 14:00:00
                    [1] => 10.705
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 09:00:00
                    [1] => 7.753
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 12:00:00
                    [1] => 8.538
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 21:00:00
                    [1] => 7.309
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.330288123682
            [ms_dist_from_last_low_pct] => 4.7475714872075
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 16.814885757286
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-20 21:15:00
                    [1] => 9.059
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 03:15:00
                    [1] => 7.79
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 05:30:00
                    [1] => 8.297
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 07:30:00
                    [1] => 8.334
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 09:00:00
                    [1] => 7.753
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 12:30:00
                    [1] => 8.538
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 21:15:00
                    [1] => 7.309
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 22:15:00
                    [1] => 7.707
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.66173608407941
            [ms_dist_from_last_low_pct] => 4.7475714872075
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.4453413599672
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-21 15:05:00
                    [1] => 8.31
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 17:20:00
                    [1] => 7.878
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 17:50:00
                    [1] => 7.974
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 18:40:00
                    [1] => 7.662
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 19:30:00
                    [1] => 7.65
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 19:45:00
                    [1] => 7.779
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 20:35:00
                    [1] => 7.363
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 21:00:00
                    [1] => 7.49
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 21:15:00
                    [1] => 7.309
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 22:15:00
                    [1] => 7.707
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.66173608407941
            [ms_dist_from_last_low_pct] => 4.7475714872075
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 5.4453413599672
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
4.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5787
7.49%
TP to Pivot Distance
0.1573
2.11%
DateTime Price Type
2025-10-21 15:05:00 8.31 ↑ High
2025-10-21 17:20:00 7.878 ↓ Low
2025-10-21 17:50:00 7.974 ↑ High
2025-10-21 18:40:00 7.662 ↓ Low
2025-10-21 19:30:00 7.65 ↓ Low
2025-10-21 19:45:00 7.779 ↑ High
2025-10-21 20:35:00 7.363 ↓ Low
2025-10-21 21:00:00 7.49 ↑ High
2025-10-21 21:15:00 7.309 ↓ Low
2025-10-21 22:15:00 7.707 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
4.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3277
17.17%
TP to Pivot Distance
0.1573
2.11%
DateTime Price Type
2025-10-20 21:15:00 9.059 ↑ High
2025-10-21 03:15:00 7.79 ↓ Low
2025-10-21 05:30:00 8.297 ↑ High
2025-10-21 07:30:00 8.334 ↑ High
2025-10-21 09:00:00 7.753 ↓ Low
2025-10-21 12:30:00 8.538 ↑ High
2025-10-21 21:15:00 7.309 ↓ Low
2025-10-21 22:15:00 7.707 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.33%
Dist From Last Low Pct
4.75%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
16.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1687
40.99%
TP to Pivot Distance
1.5183
20.34%
DateTime Price Type
2025-10-18 20:00:00 5.982 ↓ Low
2025-10-19 05:00:00 5.948 ↓ Low
2025-10-19 12:00:00 7.888 ↑ High
2025-10-19 18:00:00 6.87 ↓ Low
2025-10-20 07:00:00 10.9 ↑ High
2025-10-20 11:00:00 9.42 ↓ Low
2025-10-20 14:00:00 10.705 ↑ High
2025-10-21 09:00:00 7.753 ↓ Low
2025-10-21 12:00:00 8.538 ↑ High
2025-10-21 21:00:00 7.309 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
22:18:25		 21 Oct 2025
22:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.643 7.7313 7.4663 2 4.874
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 7.643
  • Stop Loss: 7.7313
  • Take Profit: 7.4663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.7313 - 7.643 = 0.0883

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.643 - 7.4663 = 0.1767

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1767 / 0.0883 = 2.0011

📌 Position Size

Amount Margin Quantity Leverage
692.0856 100 90.5516 6.92
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 0.0883

Taille de position = 8 / 0.0883 = 90.6

Taille de position USD = 90.6 x 7.643 = 692.46

Donc, tu peux acheter 90.6 avec un stoploss a 7.7313

Avec un position size USD de 692.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 90.6 x 0.0883 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 90.6 x 0.1767 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 90.6
  • Taille de position USD 692.46
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0011

📌 Peformances

TP % Target TP $ Target
2.31 % 16 $
SL % Target SL $ Target
1.16 % 8 $
PNL PNL %
-8 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7663 % 152.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.4663
            [entry_price] => 7.643
            [stop_loss] => 7.74013
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.4663
            [entry_price] => 7.643
            [stop_loss] => 7.74896
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.4663
            [entry_price] => 7.643
            [stop_loss] => 7.75779
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.4663
            [entry_price] => 7.643
            [stop_loss] => 7.77545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.438
            [rr_ratio] => 0.14
            [high] => 8.08100000
            [low] => 7.58300000
            [mfe_pct] => 0.79
            [mae_pct] => 5.73
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T22:18:25-04:00
            [end_at] => 2025-10-22T00:18:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 1.083
            [rr_ratio] => 0.06
            [high] => 8.72600000
            [low] => 7.58300000
            [mfe_pct] => 0.79
            [mae_pct] => 14.17
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T22:18:25-04:00
            [end_at] => 2025-10-22T05:18:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.89500000
            [high_after] => 8.72600000
            [low_before] => 7.30900000
            [low_after] => 7.58300000
            [is_new_high] => 
            [is_new_low] => 
        )

)