Web3Way Logo

Short Trade on AUCTION

Previous Trade Next Trade

Short Trade on AUCTION 24 Oct 2025 at 00:44:05

Take profit at 7.6423 (1.4 %) and Stop Loss at 7.8053 (0.7 %)

Short Trade on AUCTION

The 24 Oct 2025 at 00:44:05

With 147.196 AUCTION at 7.751$ per unit.

Position size of 1140.9159 $

Take profit at 7.6423 (1.4 %) and Stop Loss at 7.8053 (0.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.186631

15m : -0.063095

1H : 0.150749

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03623287887
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 7.74208
  4. ema21 : 7.77308
  5. ema50 : 7.89686
  6. ema100 : 8.11111
  7. price_ema9_diff : 0.00115171
  8. ema9_ema21_diff : -0.00398777
  9. ema21_ema50_diff : -0.0156751
  10. price_ema100_diff : -0.0443979
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0159191
  14. ema_slope_21 : -0.0362766
  15. ema_slope_50 : -0.0853033
  16. ema_slope_100 : -0.0948687
  17. rsi : 0.477725
  18. adx : 0.133547
  19. kc_percentage : 0.467373
  20. kc_width_percentage : 0.076786
  21. volume_ema_diff : -0.602987
  22. volume_ema1 : 274379.08098765
  23. volume_ema2 : 691109.03083883
  24. chop : 72.318
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.68576
  28. ema21 : 7.70639
  29. ema50 : 7.74099
  30. ema100 : 7.79186
  31. price_ema9_diff : 0.00848743
  32. ema9_ema21_diff : -0.00267668
  33. ema21_ema50_diff : -0.00447026
  34. price_ema100_diff : -0.00524516
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0943057
  38. ema_slope_21 : -0.0741875
  39. ema_slope_50 : -0.0445711
  40. ema_slope_100 : -0.0341844
  41. rsi : 0.527145
  42. adx : 0.197353
  43. kc_percentage : 0.674101
  44. kc_width_percentage : 0.0343184
  45. volume_ema_diff : -0.111191
  46. volume_ema1 : 57881.02637088
  47. volume_ema2 : 65122.061267115
  48. chop : 57.2906
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 7.69787
  52. ema21 : 7.67644
  53. ema50 : 7.69348
  54. ema100 : 7.71812
  55. price_ema9_diff : 0.00690074
  56. ema9_ema21_diff : 0.00279231
  57. ema21_ema50_diff : -0.00221478
  58. price_ema100_diff : 0.00425976
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.067677
  62. ema_slope_21 : 0.0178285
  63. ema_slope_50 : -0.0120267
  64. ema_slope_100 : -0.0134017
  65. rsi : 0.643128
  66. adx : 0.208832
  67. kc_percentage : 1.02113
  68. kc_width_percentage : 0.0183846
  69. volume_ema_diff : -0.055523
  70. volume_ema1 : 22652.699471256
  71. volume_ema2 : 23984.386458314
  72. chop : 39.6692
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110282
  77. 5m_price_ema100_diff: 
    0.00689755
  78. 5m_price: 
    111043
  79. 5m_correlation_with_coin: 
    0.186631
  80. btc_indicators
  81. 15m_ema100: 
    109779
  82. 15m_price_ema100_diff: 
    0.0134161
  83. 15m_price: 
    111252
  84. 15m_correlation_with_coin: 
    -0.063095
  85. btc_indicators
  86. 1H_ema100: 
    109192
  87. 1H_price_ema100_diff: 
    0.0169505
  88. 1H_price: 
    111043
  89. 1H_correlation_with_coin: 
    0.150749
    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] => 2025-10-21 09:00:00
                    [1] => 7.753
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-22 01:00:00
                    [1] => 8.726
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-22 18:00:00
                    [1] => 7.461
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 20:00:00
                    [1] => 8.302
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-23 07:00:00
                    [1] => 7.926
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-23 10:00:00
                    [1] => 7.627
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-23 16:00:00
                    [1] => 7.926
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-23 22:00:00
                    [1] => 7.574
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1196063588191
            [ms_dist_from_last_low_pct] => 2.4293636123581
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.6474782149459
            [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] => 2025-10-23 08:00:00
                    [1] => 7.698
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-23 10:15:00
                    [1] => 7.627
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-23 13:45:00
                    [1] => 7.85
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-23 15:00:00
                    [1] => 7.706
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-23 16:45:00
                    [1] => 7.926
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-23 19:15:00
                    [1] => 7.719
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-23 20:00:00
                    [1] => 7.921
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-23 22:15:00
                    [1] => 7.574
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-23 23:45:00
                    [1] => 7.593
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-24 00:30:00
                    [1] => 7.772
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18013381369017
            [ms_dist_from_last_low_pct] => 2.1730541288028
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.3574344791255
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-23 19:15:00
                    [1] => 7.719
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-23 20:00:00
                    [1] => 7.921
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-23 20:10:00
                    [1] => 7.72
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-23 20:40:00
                    [1] => 7.722
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-23 20:55:00
                    [1] => 7.866
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-23 21:35:00
                    [1] => 7.737
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-23 22:05:00
                    [1] => 7.791
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-23 22:25:00
                    [1] => 7.574
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-23 23:50:00
                    [1] => 7.593
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-24 00:40:00
                    [1] => 7.772
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18013381369017
            [ms_dist_from_last_low_pct] => 2.1730541288028
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.3574344791255
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1157
1.48%
TP to Pivot Distance
0.0683
0.89%
DateTime Price Type
2025-10-23 19:15:00 7.719 ↓ Low
2025-10-23 20:00:00 7.921 ↑ High
2025-10-23 20:10:00 7.72 ↓ Low
2025-10-23 20:40:00 7.722 ↓ Low
2025-10-23 20:55:00 7.866 ↑ High
2025-10-23 21:35:00 7.737 ↓ Low
2025-10-23 22:05:00 7.791 ↑ High
2025-10-23 22:25:00 7.574 ↓ Low
2025-10-23 23:50:00 7.593 ↓ Low
2025-10-24 00:40:00 7.772 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1207
1.55%
TP to Pivot Distance
0.0683
0.89%
DateTime Price Type
2025-10-23 08:00:00 7.698 ↓ Low
2025-10-23 10:15:00 7.627 ↓ Low
2025-10-23 13:45:00 7.85 ↑ High
2025-10-23 15:00:00 7.706 ↓ Low
2025-10-23 16:45:00 7.926 ↑ High
2025-10-23 19:15:00 7.719 ↓ Low
2025-10-23 20:00:00 7.921 ↑ High
2025-10-23 22:15:00 7.574 ↓ Low
2025-10-23 23:45:00 7.593 ↓ Low
2025-10-24 00:30:00 7.772 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
2.43%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9207
11.80%
TP to Pivot Distance
0.3333
4.36%
DateTime Price Type
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 01:00:00 8.726 ↑ High
2025-10-22 18:00:00 7.461 ↓ Low
2025-10-22 20:00:00 8.302 ↑ High
2025-10-23 07:00:00 7.926 ↑ High
2025-10-23 10:00:00 7.627 ↓ Low
2025-10-23 16:00:00 7.926 ↑ High
2025-10-23 22:00:00 7.574 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Oct 2025
00:44:05		 24 Oct 2025
03:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.751 7.8053 7.6423 2 4.662
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 7.751
  • Stop Loss: 7.8053
  • Take Profit: 7.6423

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.8053 - 7.751 = 0.0543

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.751 - 7.6423 = 0.1087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1087 / 0.0543 = 2.0018

📌 Position Size

Amount Margin Quantity Leverage
1140.9159 100 147.196 11.41
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 0.0543

Taille de position = 8 / 0.0543 = 147.33

Taille de position USD = 147.33 x 7.751 = 1141.95

Donc, tu peux acheter 147.33 avec un stoploss a 7.8053

Avec un position size USD de 1141.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 147.33 x 0.0543 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 147.33 x 0.1087 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 147.33
  • Taille de position USD 1141.95
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0018

📌 Peformances

TP % Target TP $ Target
1.4 % 16 $
SL % Target SL $ Target
0.7 % 7.99 $
PNL PNL %
16 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6838 % 97.6 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.6424
            [stop_loss] => 7.8053
            [rr_ratio] => 2
            [closed_at] => 2025-10-24 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.61525
            [stop_loss] => 7.8053
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-24 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.5881
            [stop_loss] => 7.8053
            [rr_ratio] => 3
            [closed_at] => 2025-10-24 06:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.099
            [max_drawdown] => 0.053
            [rr_ratio] => 1.87
            [high] => 7.80400000
            [low] => 7.65200000
            [mfe_pct] => 1.28
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T00:44:05-04:00
            [end_at] => 2025-10-24T02:44:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.417
            [max_drawdown] => 0.053
            [rr_ratio] => 7.87
            [high] => 7.80400000
            [low] => 7.33400000
            [mfe_pct] => 5.38
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 7.87
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T00:44:05-04:00
            [end_at] => 2025-10-24T07:44:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.86600000
            [high_after] => 7.80400000
            [low_before] => 7.57400000
            [low_after] => 7.58100000
            [is_new_high] => 
            [is_new_low] => 
        )

)