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Short Trade on AUCTION

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Short Trade on AUCTION 22 Oct 2025 at 00:14:44

Take profit at 7.6879 (2.5 %) and Stop Loss at 7.9836 (1.25 %)

Short Trade on AUCTION

The 22 Oct 2025 at 00:14:44

With 81.1687 AUCTION at 7.885$ per unit.

Position size of 640.0153 $

Take profit at 7.6879 (2.5 %) and Stop Loss at 7.9836 (1.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.310768

15m : -0.010663

1H : -0.179716

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.06570676035
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 7.79168
  4. ema21 : 8.01284
  5. ema50 : 8.1398
  6. ema100 : 7.7526
  7. price_ema9_diff : 0.0119758
  8. ema9_ema21_diff : -0.0276001
  9. ema21_ema50_diff : -0.0155981
  10. price_ema100_diff : 0.0170779
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.43038
  14. ema_slope_21 : -0.439086
  15. ema_slope_50 : -0.187345
  16. ema_slope_100 : 0.0282343
  17. rsi : 0.444944
  18. adx : 0.198707
  19. kc_percentage : 0.398337
  20. kc_width_percentage : 0.137796
  21. volume_ema_diff : -0.780475
  22. volume_ema1 : 353046.50742355
  23. volume_ema2 : 1608229.640326
  24. chop : 51.524
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.71806
  28. ema21 : 7.70101
  29. ema50 : 7.83658
  30. ema100 : 8.02836
  31. price_ema9_diff : 0.0216289
  32. ema9_ema21_diff : 0.00221412
  33. ema21_ema50_diff : -0.0172995
  34. price_ema100_diff : -0.0178572
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.193178
  38. ema_slope_21 : -0.0345011
  39. ema_slope_50 : -0.112106
  40. ema_slope_100 : -0.103948
  41. rsi : 0.595352
  42. adx : 0.329612
  43. kc_percentage : 0.888168
  44. kc_width_percentage : 0.0611455
  45. volume_ema_diff : -0.237413
  46. volume_ema1 : 110004.5154581
  47. volume_ema2 : 144251.93821924
  48. chop : 37.2942
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 7.78823
  52. ema21 : 7.725
  53. ema50 : 7.68014
  54. ema100 : 7.74303
  55. price_ema9_diff : 0.012424
  56. ema9_ema21_diff : 0.00818573
  57. ema21_ema50_diff : 0.00584101
  58. price_ema100_diff : 0.0183339
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.131489
  62. ema_slope_21 : 0.11184
  63. ema_slope_50 : 0.0542654
  64. ema_slope_100 : 0.00386884
  65. rsi : 0.700357
  66. adx : 0.349891
  67. kc_percentage : 1.08538
  68. kc_width_percentage : 0.0337505
  69. volume_ema_diff : 0.162853
  70. volume_ema1 : 44402.147622334
  71. volume_ema2 : 38183.771507136
  72. chop : 41.9829
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109033
  77. 5m_price_ema100_diff: 
    -0.00597533
  78. 5m_price: 
    108382
  79. 5m_correlation_with_coin: 
    0.310768
  80. btc_indicators
  81. 15m_ema100: 
    109459
  82. 15m_price_ema100_diff: 
    -0.00984659
  83. 15m_price: 
    108382
  84. 15m_correlation_with_coin: 
    -0.010663
  85. btc_indicators
  86. 1H_ema100: 
    108946
  87. 1H_price_ema100_diff: 
    -0.00518343
  88. 1H_price: 
    108382
  89. 1H_correlation_with_coin: 
    -0.179716
    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] => 2025-10-19 05:00:00
                    [1] => 5.948
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-22 00:00:00
                    [1] => 7.906
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.075891727801661
            [ms_dist_from_last_low_pct] => 8.0859214666849
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 8.1680120399507
            [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 23:30:00
                    [1] => 8.771
                    [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
                )

            [8] => Array
                (
                    [0] => 2025-10-22 00:00:00
                    [1] => 7.906
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.075891727801661
            [ms_dist_from_last_low_pct] => 8.0859214666849
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.52129688493324
            [ms_bos_up] => 1
            [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] => 2025-10-22 00:10:00
                    [1] => 7.906
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.075891727801661
            [ms_dist_from_last_low_pct] => 3.8380651945321
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.9169295478444
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
0.12%
TP to Pivot Distance
0.3789
4.93%
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
2025-10-22 00:10:00 7.906 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
8.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7874
9.86%
TP to Pivot Distance
0.3789
4.93%
DateTime Price Type
2025-10-20 23:30:00 8.771 ↑ 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
2025-10-22 00:00:00 7.906 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
8.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9164
36.53%
TP to Pivot Distance
1.7399
22.63%
DateTime Price Type
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
2025-10-22 00:00:00 7.906 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
00:14:44		 22 Oct 2025
00:15:00		 16 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.885 7.9836 7.6879 2 4.691
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 7.885
  • Stop Loss: 7.9836
  • Take Profit: 7.6879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.9836 - 7.885 = 0.0986

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.885 - 7.6879 = 0.1971

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1971 / 0.0986 = 1.999

📌 Position Size

Amount Margin Quantity Leverage
640.0153 100 81.1687 6.40
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 0.0986

Taille de position = 8 / 0.0986 = 81.14

Taille de position USD = 81.14 x 7.885 = 639.79

Donc, tu peux acheter 81.14 avec un stoploss a 7.9836

Avec un position size USD de 639.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 81.14 x 0.0986 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 81.14 x 0.1971 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 81.14
  • Taille de position USD 639.79
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.999

📌 Peformances

TP % Target TP $ Target
2.5 % 16 $
SL % Target SL $ Target
1.25 % 8 $
PNL PNL %
-8 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4857 % 198.78 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.6879
            [entry_price] => 7.885
            [stop_loss] => 7.99346
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.6879
            [entry_price] => 7.885
            [stop_loss] => 8.00332
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.6879
            [entry_price] => 7.885
            [stop_loss] => 8.01318
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.6879
            [entry_price] => 7.885
            [stop_loss] => 8.0329
            [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] => -0.015000000000001
            [max_drawdown] => 0.841
            [rr_ratio] => -0.02
            [high] => 8.72600000
            [low] => 7.90000000
            [mfe_pct] => -0.19
            [mae_pct] => 10.67
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T00:14:44-04:00
            [end_at] => 2025-10-22T02:14:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.015000000000001
            [max_drawdown] => 0.841
            [rr_ratio] => -0.02
            [high] => 8.72600000
            [low] => 7.90000000
            [mfe_pct] => -0.19
            [mae_pct] => 10.67
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T00:14:44-04:00
            [end_at] => 2025-10-22T07:14:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.90600000
            [high_after] => 8.72600000
            [low_before] => 7.30900000
            [low_after] => 7.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)