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Short Trade on AUCTION

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Short Trade on AUCTION 21 Oct 2025 at 23:55:24

Take profit at 7.6349 (2.23 %) and Stop Loss at 7.896 (1.11 %)

Short Trade on AUCTION

The 21 Oct 2025 at 23:55:24

With 91.9035 AUCTION at 7.809$ per unit.

Position size of 717.6747 $

Take profit at 7.6349 (2.23 %) and Stop Loss at 7.896 (1.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.83
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
BTC Correlation Score

5m : 0.307309

15m : -0.068679

1H : -0.076139

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.05803186672
Details
  1. score: 1
  2. 1H
  3. ema9 : 7.77615
  4. ema21 : 8.02916
  5. ema50 : 8.1509
  6. ema100 : 7.74462
  7. price_ema9_diff : 0.00422322
  8. ema9_ema21_diff : -0.0315113
  9. ema21_ema50_diff : -0.0149347
  10. price_ema100_diff : 0.0083123
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.412388
  14. ema_slope_21 : -0.432568
  15. ema_slope_50 : -0.173759
  16. ema_slope_100 : 0.041788
  17. rsi : 0.423125
  18. adx : 0.208735
  19. kc_percentage : 0.320202
  20. kc_width_percentage : 0.143726
  21. volume_ema_diff : -0.728192
  22. volume_ema1 : 453144.44814032
  23. volume_ema2 : 1667153.3500859
  24. chop : 52.4159
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.68133
  28. ema21 : 7.68488
  29. ema50 : 7.83436
  30. ema100 : 8.02292
  31. price_ema9_diff : 0.0166204
  32. ema9_ema21_diff : -0.000462147
  33. ema21_ema50_diff : -0.0190807
  34. price_ema100_diff : -0.0266636
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0997165
  38. ema_slope_21 : -0.0922603
  39. ema_slope_50 : -0.137221
  40. ema_slope_100 : -0.114017
  41. rsi : 0.549335
  42. adx : 0.332613
  43. kc_percentage : 0.790123
  44. kc_width_percentage : 0.0567055
  45. volume_ema_diff : -0.447807
  46. volume_ema1 : 79508.619135479
  47. volume_ema2 : 143987.12145838
  48. chop : 39.8612
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 7.74975
  52. ema21 : 7.69338
  53. ema50 : 7.66292
  54. ema100 : 7.74
  55. price_ema9_diff : 0.00764535
  56. ema9_ema21_diff : 0.00732694
  57. ema21_ema50_diff : 0.00397448
  58. price_ema100_diff : 0.00891419
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.066244
  62. ema_slope_21 : 0.0858784
  63. ema_slope_50 : 0.037391
  64. ema_slope_100 : -0.00751137
  65. rsi : 0.674274
  66. adx : 0.347295
  67. kc_percentage : 1.00355
  68. kc_width_percentage : 0.0284513
  69. volume_ema_diff : -0.474507
  70. volume_ema1 : 19011.432144128
  71. volume_ema2 : 36178.279581679
  72. chop : 55.5265
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109080
  77. 5m_price_ema100_diff: 
    -0.00918244
  78. 5m_price: 
    108078
  79. 5m_correlation_with_coin: 
    0.307309
  80. btc_indicators
  81. 15m_ema100: 
    109476
  82. 15m_price_ema100_diff: 
    -0.0133751
  83. 15m_price: 
    108012
  84. 15m_correlation_with_coin: 
    -0.068679
  85. btc_indicators
  86. 1H_ema100: 
    108912
  87. 1H_price_ema100_diff: 
    -0.00765834
  88. 1H_price: 
    108078
  89. 1H_correlation_with_coin: 
    -0.076139
    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] => -8.9950808151792
            [ms_dist_from_last_low_pct] => 6.3072923792584
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 2
            [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 22:15:00
                    [1] => 8.964
                    [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] => -1.2078830260649
            [ms_dist_from_last_low_pct] => 6.3072923792584
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 10
            [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 17:50:00
                    [1] => 7.974
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-21 22:40:00
                    [1] => 7.865
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 23:10:00
                    [1] => 7.608
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 23:55:00
                    [1] => 7.821
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.65209052550825
            [ms_dist_from_last_low_pct] => 2.1293375394322
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.7996845425868
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.65%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.80%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0780
0.99%
TP to Pivot Distance
0.3259
4.27%
DateTime Price Type
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
2025-10-21 23:10:00 7.608 ↓ Low
2025-10-21 23:55:00 7.821 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
6.31%
Bars Since Swing High
5 bars
Bars Since Swing Low
10 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
1.0680
13.53%
TP to Pivot Distance
0.3259
4.27%
DateTime Price Type
2025-10-20 22:15:00 8.964 ↑ 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
-9.00%
Dist From Last Low Pct
6.31%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 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
3.0040
38.04%
TP to Pivot Distance
1.6869
22.09%
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
23:55:24		 22 Oct 2025
00:10:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.809 7.896 7.6349 2 4.88
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 7.809
  • Stop Loss: 7.896
  • Take Profit: 7.6349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.896 - 7.809 = 0.087

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.809 - 7.6349 = 0.1741

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1741 / 0.087 = 2.0011

📌 Position Size

Amount Margin Quantity Leverage
717.6747 100 91.9035 7.18
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 0.087

Taille de position = 8 / 0.087 = 91.95

Taille de position USD = 91.95 x 7.809 = 718.04

Donc, tu peux acheter 91.95 avec un stoploss a 7.896

Avec un position size USD de 718.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 91.95 x 0.087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 91.95 x 0.1741 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 91.95
  • Taille de position USD 718.04
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0011

📌 Peformances

TP % Target TP $ Target
2.23 % 16 $
SL % Target SL $ Target
1.11 % 8 $
PNL PNL %
-8 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2422 % 111.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.6349
            [entry_price] => 7.809
            [stop_loss] => 7.9047
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.6349
            [entry_price] => 7.809
            [stop_loss] => 7.9134
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.6349
            [entry_price] => 7.809
            [stop_loss] => 7.9221
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.6349
            [entry_price] => 7.809
            [stop_loss] => 7.9395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.094
            [max_drawdown] => 0.917
            [rr_ratio] => 0.1
            [high] => 8.72600000
            [low] => 7.71500000
            [mfe_pct] => 1.2
            [mae_pct] => 11.74
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T23:55:24-04:00
            [end_at] => 2025-10-22T01:55:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.094
            [max_drawdown] => 0.917
            [rr_ratio] => 0.1
            [high] => 8.72600000
            [low] => 7.71500000
            [mfe_pct] => 1.2
            [mae_pct] => 11.74
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T23:55:24-04:00
            [end_at] => 2025-10-22T06:55:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.86500000
            [high_after] => 8.72600000
            [low_before] => 7.30900000
            [low_after] => 7.71500000
            [is_new_high] => 
            [is_new_low] => 
        )

)