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Short Trade on AUCTION

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Short Trade on AUCTION 24 Oct 2025 at 15:20:43

Take profit at 7.5317 (0.82 %) and Stop Loss at 7.6252 (0.41 %)

Short Trade on AUCTION

The 24 Oct 2025 at 15:20:43

With 256.7137 AUCTION at 7.594$ per unit.

Position size of 1949.4835 $

Take profit at 7.5317 (0.82 %) and Stop Loss at 7.6252 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.51
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 : bull_low
BTC Correlation Score

5m : 0.661055

15m : -0.173169

1H : 0.128247

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.02077541709
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 7.56321
  4. ema21 : 7.62046
  5. ema50 : 7.77846
  6. ema100 : 8.17062
  7. price_ema9_diff : 0.00407048
  8. ema9_ema21_diff : -0.00751228
  9. ema21_ema50_diff : -0.0203125
  10. price_ema100_diff : -0.0705723
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.161783
  14. ema_slope_21 : -0.141234
  15. ema_slope_50 : -0.1394
  16. ema_slope_100 : -0.16409
  17. rsi : 0.461732
  18. adx : 0.16363
  19. kc_percentage : 0.45056
  20. kc_width_percentage : 0.0582876
  21. volume_ema_diff : -0.834113
  22. volume_ema1 : 80934.414450912
  23. volume_ema2 : 487888.92700912
  24. chop : 58.457
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.53824
  28. ema21 : 7.53699
  29. ema50 : 7.57569
  30. ema100 : 7.63203
  31. price_ema9_diff : 0.00739586
  32. ema9_ema21_diff : 0.000166622
  33. ema21_ema50_diff : -0.00510913
  34. price_ema100_diff : -0.00498325
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0156713
  38. ema_slope_21 : -0.0204461
  39. ema_slope_50 : -0.035133
  40. ema_slope_100 : -0.0324603
  41. rsi : 0.587354
  42. adx : 0.258569
  43. kc_percentage : 0.85031
  44. kc_width_percentage : 0.021755
  45. volume_ema_diff : -0.479956
  46. volume_ema1 : 20726.222971679
  47. volume_ema2 : 39854.791129341
  48. chop : 59.5733
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 7.55965
  52. ema21 : 7.53783
  53. ema50 : 7.52922
  54. ema100 : 7.53249
  55. price_ema9_diff : 0.00454354
  56. ema9_ema21_diff : 0.00289492
  57. ema21_ema50_diff : 0.00114362
  58. price_ema100_diff : 0.00816534
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0552852
  62. ema_slope_21 : 0.0293036
  63. ema_slope_50 : 0.00996446
  64. ema_slope_100 : 0.00269889
  65. rsi : 0.706577
  66. adx : 0.24653
  67. kc_percentage : 1.17706
  68. kc_width_percentage : 0.0107248
  69. volume_ema_diff : -0.0519398
  70. volume_ema1 : 7098.6052794312
  71. volume_ema2 : 7487.5053103288
  72. chop : 37.8884
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110547
  77. 5m_price_ema100_diff: 
    0.00197212
  78. 5m_price: 
    110765
  79. 5m_correlation_with_coin: 
    0.661055
  80. btc_indicators
  81. 15m_ema100: 
    110595
  82. 15m_price_ema100_diff: 
    0.0015343
  83. 15m_price: 
    110765
  84. 15m_correlation_with_coin: 
    -0.173169
  85. btc_indicators
  86. 1H_ema100: 
    109869
  87. 1H_price_ema100_diff: 
    0.00815711
  88. 1H_price: 
    110765
  89. 1H_correlation_with_coin: 
    0.128247
    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] => -1.0916179337232
            [ms_dist_from_last_low_pct] => 3.7769293700573
            [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] => 7.621
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13121637580371
            [ms_dist_from_last_low_pct] => 2.0651736623307
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.0072895957588
            [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 15:20:00
                    [1] => 7.621
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13121637580371
            [ms_dist_from_last_low_pct] => 1.6154873164219
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.7489986648865
            [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
-0.13%
Dist From Last Low Pct
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0698
0.92%
TP to Pivot Distance
0.0807
1.07%
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 15:20:00 7.621 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1788
2.34%
TP to Pivot Distance
0.1977
2.62%
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 7.621 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
3.78%
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
1.1008
14.44%
TP to Pivot Distance
0.2227
2.96%
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
15:20:43		 24 Oct 2025
16:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.594 7.6252 7.5317 2 4.92
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 7.594
  • Stop Loss: 7.6252
  • Take Profit: 7.5317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.6252 - 7.594 = 0.0312

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.594 - 7.5317 = 0.0623

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0623 / 0.0312 = 1.9968

📌 Position Size

Amount Margin Quantity Leverage
1949.4835 100 256.7137 19.49
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 0.0312

Taille de position = 8 / 0.0312 = 256.41

Taille de position USD = 256.41 x 7.594 = 1947.18

Donc, tu peux acheter 256.41 avec un stoploss a 7.6252

Avec un position size USD de 1947.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 256.41 x 0.0312 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 256.41 x 0.0623 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 256.41
  • Taille de position USD 1947.18
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9968

📌 Peformances

TP % Target TP $ Target
0.82 % 15.99 $
SL % Target SL $ Target
0.41 % 8.01 $
PNL PNL %
-8.01 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4477 % 108.96 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.5317
            [entry_price] => 7.594
            [stop_loss] => 7.62832
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.5317
            [entry_price] => 7.594
            [stop_loss] => 7.63144
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.5317
            [entry_price] => 7.594
            [stop_loss] => 7.63456
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.5317
            [entry_price] => 7.594
            [stop_loss] => 7.6408
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-24 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.064
            [rr_ratio] => 0.8
            [high] => 7.65800000
            [low] => 7.54300000
            [mfe_pct] => 0.67
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T15:20:43-04:00
            [end_at] => 2025-10-24T17:20:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.103
            [max_drawdown] => 0.273
            [rr_ratio] => 0.38
            [high] => 7.86700000
            [low] => 7.49100000
            [mfe_pct] => 1.36
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T15:20:43-04:00
            [end_at] => 2025-10-24T22:20:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.62100000
            [high_after] => 7.86700000
            [low_before] => 7.45700000
            [low_after] => 7.49100000
            [is_new_high] => 
            [is_new_low] => 
        )

)