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Short Trade on AUCTION

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Short Trade on AUCTION 24 Oct 2025 at 15:16:45

Take profit at 7.5186 (0.8 %) and Stop Loss at 7.6092 (0.4 %)

Short Trade on AUCTION

The 24 Oct 2025 at 15:16:45

With 264.9111 AUCTION at 7.579$ per unit.

Position size of 2007.7616 $

Take profit at 7.5186 (0.8 %) and Stop Loss at 7.6092 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.660218

15m : 0.090629

1H : -0.029298

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02013253674
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 7.56021
  4. ema21 : 7.61909
  5. ema50 : 7.77787
  6. ema100 : 8.17032
  7. price_ema9_diff : 0.00248483
  8. ema9_ema21_diff : -0.00772839
  9. ema21_ema50_diff : -0.0204138
  10. price_ema100_diff : -0.0723745
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.165024
  14. ema_slope_21 : -0.1427
  15. ema_slope_50 : -0.140019
  16. ema_slope_100 : -0.164387
  17. rsi : 0.45083
  18. adx : 0.166142
  19. kc_percentage : 0.418275
  20. kc_width_percentage : 0.0572418
  21. volume_ema_diff : -0.835909
  22. volume_ema1 : 80040.438844245
  23. volume_ema2 : 487783.75340833
  24. chop : 58.4264
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.53544
  28. ema21 : 7.53571
  29. ema50 : 7.57514
  30. ema100 : 7.63175
  31. price_ema9_diff : 0.0057796
  32. ema9_ema21_diff : -3.60203E-5
  33. ema21_ema50_diff : -0.00520503
  34. price_ema100_diff : -0.00691258
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0125701
  38. ema_slope_21 : -0.0218499
  39. ema_slope_50 : -0.0357344
  40. ema_slope_100 : -0.0327618
  41. rsi : 0.567464
  42. adx : 0.252838
  43. kc_percentage : 0.785563
  44. kc_width_percentage : 0.0204258
  45. volume_ema_diff : -0.500208
  46. volume_ema1 : 19868.643768346
  47. volume_ema2 : 39753.899458361
  48. chop : 65.5725
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 7.54826
  52. ema21 : 7.53094
  53. ema50 : 7.52604
  54. ema100 : 7.53111
  55. price_ema9_diff : 0.00407173
  56. ema9_ema21_diff : 0.00230039
  57. ema21_ema50_diff : 0.000650413
  58. price_ema100_diff : 0.00635856
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0413029
  62. ema_slope_21 : 0.0209462
  63. ema_slope_50 : 0.00572386
  64. ema_slope_100 : 0.000415351
  65. rsi : 0.67808
  66. adx : 0.215108
  67. kc_percentage : 1.10716
  68. kc_width_percentage : 0.0102746
  69. volume_ema_diff : 0.318171
  70. volume_ema1 : 9735.7341108134
  71. volume_ema2 : 7385.7875873445
  72. chop : 43.3313
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110541
  77. 5m_price_ema100_diff: 
    0.00155284
  78. 5m_price: 
    110713
  79. 5m_correlation_with_coin: 
    0.660218
  80. btc_indicators
  81. 15m_ema100: 
    110594
  82. 15m_price_ema100_diff: 
    0.00107344
  83. 15m_price: 
    110713
  84. 15m_correlation_with_coin: 
    0.090629
  85. btc_indicators
  86. 1H_ema100: 
    109868
  87. 1H_price_ema100_diff: 
    0.00769326
  88. 1H_price: 
    110713
  89. 1H_correlation_with_coin: 
    -0.029298
    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 21:00:00
                    [1] => 7.309
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-24 06:00:00
                    [1] => 7.334
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-24 09:00:00
                    [1] => 7.695
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3255360623782
            [ms_dist_from_last_low_pct] => 3.5314971366239
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.9222797927461
            [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 23:45:00
                    [1] => 7.593
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-24 01:00:00
                    [1] => 7.804
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-24 03:45:00
                    [1] => 7.603
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-24 05:30:00
                    [1] => 7.686
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-24 06:45:00
                    [1] => 7.334
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-24 09:30:00
                    [1] => 7.695
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-24 10:30:00
                    [1] => 7.451
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-24 12:00:00
                    [1] => 7.457
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-24 13:30:00
                    [1] => 7.545
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-24 15:15:00
                    [1] => 7.605
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1577909270217
            [ms_dist_from_last_low_pct] => 1.8237897277726
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.79522862823062
            [ms_bos_up] => 1
            [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] => 2025-10-24 08:30:00
                    [1] => 7.674
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-24 09:30:00
                    [1] => 7.695
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-24 10:30:00
                    [1] => 7.451
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-24 11:00:00
                    [1] => 7.556
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-24 12:05:00
                    [1] => 7.457
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-24 12:30:00
                    [1] => 7.535
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-24 13:10:00
                    [1] => 7.482
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-24 13:30:00
                    [1] => 7.545
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-24 14:10:00
                    [1] => 7.49
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-24 15:15:00
                    [1] => 7.605
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1577909270217
            [ms_dist_from_last_low_pct] => 1.3751668891856
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.5353805073431
            [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
-0.16%
Dist From Last Low Pct
1.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0858
1.13%
TP to Pivot Distance
0.0676
0.90%
DateTime Price Type
2025-10-24 08:30:00 7.674 ↑ High
2025-10-24 09:30:00 7.695 ↑ High
2025-10-24 10:30:00 7.451 ↓ Low
2025-10-24 11:00:00 7.556 ↑ High
2025-10-24 12:05:00 7.457 ↓ Low
2025-10-24 12:30:00 7.535 ↑ High
2025-10-24 13:10:00 7.482 ↓ Low
2025-10-24 13:30:00 7.545 ↑ High
2025-10-24 14:10:00 7.49 ↓ Low
2025-10-24 15:15:00 7.605 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1948
2.56%
TP to Pivot Distance
0.1846
2.46%
DateTime Price Type
2025-10-23 23:45:00 7.593 ↓ Low
2025-10-24 01:00:00 7.804 ↑ High
2025-10-24 03:45:00 7.603 ↓ Low
2025-10-24 05:30:00 7.686 ↑ High
2025-10-24 06:45:00 7.334 ↓ Low
2025-10-24 09:30:00 7.695 ↑ High
2025-10-24 10:30:00 7.451 ↓ Low
2025-10-24 12:00:00 7.457 ↓ Low
2025-10-24 13:30:00 7.545 ↑ High
2025-10-24 15:15:00 7.605 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
3.53%
Bars Since Swing High
6 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1168
14.68%
TP to Pivot Distance
0.2096
2.79%
DateTime Price Type
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
2025-10-24 06:00:00 7.334 ↓ Low
2025-10-24 09:00:00 7.695 ↑ High

📌 Time Data

Start at Closed at Duration
24 Oct 2025
15:16:45		 24 Oct 2025
15:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.579 7.6092 7.5186 2 4.899
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 7.579
  • Stop Loss: 7.6092
  • Take Profit: 7.5186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.6092 - 7.579 = 0.030200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.579 - 7.5186 = 0.0604

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0604 / 0.030200000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2007.7616 100 264.9111 20.08
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 0.030200000000001

Taille de position = 8 / 0.030200000000001 = 264.9

Taille de position USD = 264.9 x 7.579 = 2007.68

Donc, tu peux acheter 264.9 avec un stoploss a 7.6092

Avec un position size USD de 2007.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 264.9 x 0.030200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 264.9 x 0.0604 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 264.9
  • Taille de position USD 2007.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5542 % 139.07 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.5186
            [entry_price] => 7.579
            [stop_loss] => 7.61222
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.5186
            [entry_price] => 7.579
            [stop_loss] => 7.61524
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.5186
            [entry_price] => 7.579
            [stop_loss] => 7.61826
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.5186
            [entry_price] => 7.579
            [stop_loss] => 7.6243
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-24 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.079000000000001
            [rr_ratio] => 0.46
            [high] => 7.65800000
            [low] => 7.54300000
            [mfe_pct] => 0.47
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T15:16:45-04:00
            [end_at] => 2025-10-24T17:16:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.088
            [max_drawdown] => 0.288
            [rr_ratio] => 0.31
            [high] => 7.86700000
            [low] => 7.49100000
            [mfe_pct] => 1.16
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T15:16:45-04:00
            [end_at] => 2025-10-24T22:16:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.60500000
            [high_after] => 7.86700000
            [low_before] => 7.45700000
            [low_after] => 7.49100000
            [is_new_high] => 
            [is_new_low] => 
        )

)