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Short Trade on AUCTION

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Short Trade on AUCTION 21 Oct 2025 at 22:43:52

Take profit at 7.6495 (2.7 %) and Stop Loss at 7.9683 (1.35 %)

Short Trade on AUCTION

The 21 Oct 2025 at 22:43:52

With 75.2804 AUCTION at 7.862$ per unit.

Position size of 591.8547 $

Take profit at 7.6495 (2.7 %) and Stop Loss at 7.9683 (1.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.58
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 : bull_high_confirmed
BTC Correlation Score

5m : 0.293129

15m : 0.041749

1H : 0.047114

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.07084621417
Details
  1. score: 1.42
  2. 1H
  3. ema9 : 7.80314
  4. ema21 : 8.06718
  5. ema50 : 8.17095
  6. ema100 : 7.74101
  7. price_ema9_diff : 0.00754189
  8. ema9_ema21_diff : -0.0327293
  9. ema21_ema50_diff : -0.0127004
  10. price_ema100_diff : 0.0156296
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.328392
  14. ema_slope_21 : -0.40047
  15. ema_slope_50 : -0.148896
  16. ema_slope_100 : 0.0614481
  17. rsi : 0.433742
  18. adx : 0.215614
  19. kc_percentage : 0.337903
  20. kc_width_percentage : 0.146578
  21. volume_ema_diff : -0.716017
  22. volume_ema1 : 487876.42958715
  23. volume_ema2 : 1717977.9119358
  24. chop : 53.2258
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.56461
  28. ema21 : 7.65414
  29. ema50 : 7.85878
  30. ema100 : 8.0689
  31. price_ema9_diff : 0.0393128
  32. ema9_ema21_diff : -0.0116974
  33. ema21_ema50_diff : -0.0260389
  34. price_ema100_diff : -0.0256427
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.254741
  38. ema_slope_21 : -0.29341
  39. ema_slope_50 : -0.217657
  40. ema_slope_100 : -0.152335
  41. rsi : 0.467056
  42. adx : 0.429882
  43. kc_percentage : 0.996497
  44. kc_width_percentage : 0.0556027
  45. volume_ema_diff : -0.462987
  46. volume_ema1 : 82186.911761189
  47. volume_ema2 : 153044.82149369
  48. chop : 44.1002
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 7.66242
  52. ema21 : 7.58221
  53. ema50 : 7.62076
  54. ema100 : 7.76588
  55. price_ema9_diff : 0.0260457
  56. ema9_ema21_diff : 0.0105789
  57. ema21_ema50_diff : -0.00505805
  58. price_ema100_diff : 0.0123768
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.282125
  62. ema_slope_21 : 0.129937
  63. ema_slope_50 : -0.00345827
  64. ema_slope_100 : -0.0457242
  65. rsi : 0.743837
  66. adx : 0.355122
  67. kc_percentage : 1.42215
  68. kc_width_percentage : 0.0382342
  69. volume_ema_diff : 1.24463
  70. volume_ema1 : 99335.869456235
  71. volume_ema2 : 44254.887681624
  72. chop : 20.2557
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109441
  77. 5m_price_ema100_diff: 
    -0.0108442
  78. 5m_price: 
    108255
  79. 5m_correlation_with_coin: 
    0.293129
  80. btc_indicators
  81. 15m_ema100: 
    109688
  82. 15m_price_ema100_diff: 
    -0.0119466
  83. 15m_price: 
    108377
  84. 15m_correlation_with_coin: 
    0.041749
  85. btc_indicators
  86. 1H_ema100: 
    108876
  87. 1H_price_ema100_diff: 
    -0.00570809
  88. 1H_price: 
    108255
  89. 1H_correlation_with_coin: 
    0.047114
    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] => -8.8311079878192
            [ms_dist_from_last_low_pct] => 6.4988370502121
            [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 22:30:00
                    [1] => 7.865
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0298792116974
            [ms_dist_from_last_low_pct] => 6.4988370502121
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 7.6070597893009
            [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 22:40:00
                    [1] => 7.865
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0298792116974
            [ms_dist_from_last_low_pct] => 6.4988370502121
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 7.6070597893009
            [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
-1.03%
Dist From Last Low Pct
6.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
7.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3417
4.29%
TP to Pivot Distance
0.3405
4.45%
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 22:40:00 7.865 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
6.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0907
13.69%
TP to Pivot Distance
0.3405
4.45%
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 22:30:00 7.865 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.83%
Dist From Last Low Pct
6.50%
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
2.9317
36.79%
TP to Pivot Distance
1.7015
22.24%
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
22:43:52		 21 Oct 2025
23:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.862 7.9683 7.6495 2 4.87
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 7.862
  • Stop Loss: 7.9683
  • Take Profit: 7.6495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.9683 - 7.862 = 0.1063

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.862 - 7.6495 = 0.2125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2125 / 0.1063 = 1.9991

📌 Position Size

Amount Margin Quantity Leverage
591.8547 100 75.2804 5.92
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 0.1063

Taille de position = 8 / 0.1063 = 75.26

Taille de position USD = 75.26 x 7.862 = 591.69

Donc, tu peux acheter 75.26 avec un stoploss a 7.9683

Avec un position size USD de 591.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 75.26 x 0.1063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 75.26 x 0.2125 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 75.26
  • Taille de position USD 591.69
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9991

📌 Peformances

TP % Target TP $ Target
2.7 % 16 $
SL % Target SL $ Target
1.35 % 8 $
PNL PNL %
16 $ 2.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.6494
            [stop_loss] => 7.9683
            [rr_ratio] => 2
            [closed_at] => 2025-10-21 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.59625
            [stop_loss] => 7.9683
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 00:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 7.5431
            [stop_loss] => 7.9683
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 00:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 7.48995
            [stop_loss] => 7.9683
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 00:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.4368
            [stop_loss] => 7.9683
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 00:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.38365
            [stop_loss] => 7.9683
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-22 00:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.3305
            [stop_loss] => 7.9683
            [rr_ratio] => 5
            [closed_at] => 2025-10-22 00:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.27735
            [stop_loss] => 7.9683
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-22 00:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.2242
            [stop_loss] => 7.9683
            [rr_ratio] => 6
            [closed_at] => 2025-10-22 00:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.17105
            [stop_loss] => 7.9683
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-22 00:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.1179
            [stop_loss] => 7.9683
            [rr_ratio] => 7
            [closed_at] => 2025-10-22 00:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.254
            [max_drawdown] => 0.477
            [rr_ratio] => 0.53
            [high] => 8.33900000
            [low] => 7.60800000
            [mfe_pct] => 3.23
            [mae_pct] => 6.07
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T22:43:52-04:00
            [end_at] => 2025-10-22T00:43:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.254
            [max_drawdown] => 0.864
            [rr_ratio] => 0.29
            [high] => 8.72600000
            [low] => 7.60800000
            [mfe_pct] => 3.23
            [mae_pct] => 10.99
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T22:43:52-04:00
            [end_at] => 2025-10-22T05:43:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.86500000
            [high_after] => 8.72600000
            [low_before] => 7.30900000
            [low_after] => 7.60800000
            [is_new_high] => 
            [is_new_low] => 
        )

)