Short Trade on AUCTION 24 Oct 2025 at 00:51:36

Take profit at 7.6619 (1.29 %) and Stop Loss at 7.8121 (0.65 %)

Short Trade on AUCTION

The 24 Oct 2025 at 00:51:36

With 159.7712 AUCTION at 7.762$ per unit.

Position size of 1240.1437 $

Take profit at 7.6619 (1.29 %) and Stop Loss at 7.8121 (0.65 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
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 : 0.210403

15m : -0.032846

1H : 0.103962

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.03338107801
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 7.74428
  4. ema21 : 7.77408
  5. ema50 : 7.89729
  6. ema100 : 8.11133
  7. price_ema9_diff : 0.00228771
  8. ema9_ema21_diff : -0.00383289
  9. ema21_ema50_diff : -0.0156023
  10. price_ema100_diff : -0.0430675
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0135556
  14. ema_slope_21 : -0.0352092
  15. ema_slope_50 : -0.0848528
  16. ema_slope_100 : -0.0946475
  17. rsi : 0.483512
  18. adx : 0.133547
  19. kc_percentage : 0.484095
  20. kc_width_percentage : 0.0766772
  21. volume_ema_diff : -0.598772
  22. volume_ema1 : 277436.31166432
  23. volume_ema2 : 691468.70503609
  24. chop : 72.318
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 7.70361
  29. ema21 : 7.71282
  30. ema50 : 7.74104
  31. ema100 : 7.78118
  32. price_ema9_diff : 0.00757903
  33. ema9_ema21_diff : -0.0011942
  34. ema21_ema50_diff : -0.0036461
  35. price_ema100_diff : -0.00246579
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0728919
  39. ema_slope_21 : -0.0660586
  40. ema_slope_50 : -0.0412705
  41. ema_slope_100 : -0.0302236
  42. rsi : 0.548455
  43. adx : 0.192103
  44. kc_percentage : 0.695391
  45. kc_width_percentage : 0.033244
  46. volume_ema_diff : -0.259826
  47. volume_ema1 : 48302.978690587
  48. volume_ema2 : 65258.973178581
  49. chop : 57.7229
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 7.72137
  54. ema21 : 7.69157
  55. ema50 : 7.69913
  56. ema100 : 7.7217
  57. price_ema9_diff : 0.00526091
  58. ema9_ema21_diff : 0.00387528
  59. ema21_ema50_diff : -0.000982595
  60. price_ema100_diff : 0.00521887
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.103479
  64. ema_slope_21 : 0.04381
  65. ema_slope_50 : 0.00155905
  66. ema_slope_100 : -0.00687623
  67. rsi : 0.6574
  68. adx : 0.228993
  69. kc_percentage : 1.04649
  70. kc_width_percentage : 0.0163857
  71. volume_ema_diff : -0.469599
  72. volume_ema1 : 11995.351363151
  73. volume_ema2 : 22615.655194755
  74. chop : 39.1898
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110303
  80. 5m_price_ema100_diff:
    0.00745884
  81. 5m_price:
    111126
  82. 5m_correlation_with_coin:
    0.210403
  83. btc_indicators
  84. 15m_ema100:
    109804
  85. 15m_price_ema100_diff:
    0.0120398
  86. 15m_price:
    111126
  87. 15m_correlation_with_coin:
    -0.032846
  88. btc_indicators
  89. 1H_ema100:
    109194
  90. 1H_price_ema100_diff:
    0.0176935
  91. 1H_price:
    111126
  92. 1H_correlation_with_coin:
    0.103962
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -1.8672722684835
                [ms_dist_from_last_low_pct] => 2.6934248745709
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 00:45:00
                        [1] => 7.778
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.4364546292638
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.4364546292638
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 00:50:00
                        [1] => 7.778
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.4364546292638
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.4364546292638
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1089
1.39%
TP to Pivot Distance
0.0879
1.15%
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 00:50:00 7.778 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1139
1.46%
TP to Pivot Distance
0.0879
1.15%
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 00:45:00 7.778 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.87%
Dist From Last Low Pct
2.69%
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
0.9139
11.70%
TP to Pivot Distance
0.3529
4.61%
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
00:51:36
24 Oct 2025
02:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.762 7.8121 7.6619 2 4.612
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 7.762
  • Stop Loss: 7.8121
  • Take Profit: 7.6619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.8121 - 7.762 = 0.0501

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.762 - 7.6619 = 0.1001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1001 / 0.0501 = 1.998

📌 Position Size

Amount Margin Quantity Leverage
1240.1437 100 159.7712 12.40
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 0.0501

Taille de position = 8 / 0.0501 = 159.68

Taille de position USD = 159.68 x 7.762 = 1239.44

Donc, tu peux acheter 159.68 avec un stoploss a 7.8121

Avec un position size USD de 1239.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 159.68 x 0.0501 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 159.68 x 0.1001 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 159.68
  • Taille de position USD 1239.44
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.998

📌 Peformances

TP % Target TP $ Target
1.29 % 15.99 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
15.99 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5411 % 83.83 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.6618
            [stop_loss] => 7.8121
            [rr_ratio] => 2
            [closed_at] => 2025-10-24 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.63675
            [stop_loss] => 7.8121
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-24 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.6117
            [stop_loss] => 7.8121
            [rr_ratio] => 3
            [closed_at] => 2025-10-24 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.58665
            [stop_loss] => 7.8121
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-24 06:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.5616
            [stop_loss] => 7.8121
            [rr_ratio] => 4
            [closed_at] => 2025-10-24 06:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.53655
            [stop_loss] => 7.8121
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-24 06:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 7.5115
            [stop_loss] => 7.8121
            [rr_ratio] => 5
            [closed_at] => 2025-10-24 06:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 7.48645
            [stop_loss] => 7.8121
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-24 06:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 7.4614
            [stop_loss] => 7.8121
            [rr_ratio] => 6
            [closed_at] => 2025-10-24 06:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 7.43635
            [stop_loss] => 7.8121
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-24 06:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 7.4113
            [stop_loss] => 7.8121
            [rr_ratio] => 7
            [closed_at] => 2025-10-24 06:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 0.042000000000001
            [rr_ratio] => 2.62
            [high] => 7.80400000
            [low] => 7.65200000
            [mfe_pct] => 1.42
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T00:51:36-04:00
            [end_at] => 2025-10-24T02:51:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.428
            [max_drawdown] => 0.042000000000001
            [rr_ratio] => 10.19
            [high] => 7.80400000
            [low] => 7.33400000
            [mfe_pct] => 5.51
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 10.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T00:51:36-04:00
            [end_at] => 2025-10-24T07:51:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.86600000
            [high_after] => 7.80400000
            [low_before] => 7.57400000
            [low_after] => 7.33400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)