Web3Way Logo

Short Trade on AUCTION

Previous Trade Next Trade

Short Trade on AUCTION 24 Oct 2025 at 15:29:41

Take profit at 7.5327 (0.89 %) and Stop Loss at 7.6337 (0.44 %)

Short Trade on AUCTION

The 24 Oct 2025 at 15:29:41

With 237.6821 AUCTION at 7.6$ per unit.

Position size of 1806.3837 $

Take profit at 7.5327 (0.89 %) and Stop Loss at 7.6337 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.52
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 : 0.664714

15m : -0.055195

1H : -0.155315

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02243893903
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 7.56441
  4. ema21 : 7.621
  5. ema50 : 7.77869
  6. ema100 : 8.17073
  7. price_ema9_diff : 0.00470438
  8. ema9_ema21_diff : -0.00742585
  9. ema21_ema50_diff : -0.0202721
  10. price_ema100_diff : -0.0698515
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.160486
  14. ema_slope_21 : -0.140648
  15. ema_slope_50 : -0.139152
  16. ema_slope_100 : -0.163971
  17. rsi : 0.465973
  18. adx : 0.161896
  19. kc_percentage : 0.463354
  20. kc_width_percentage : 0.0590836
  21. volume_ema_diff : -0.827252
  22. volume_ema1 : 84350.975450912
  23. volume_ema2 : 488290.87536206
  24. chop : 58.4792
  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 : 0.00819181
  32. ema9_ema21_diff : 0.000166622
  33. ema21_ema50_diff : -0.00510913
  34. price_ema100_diff : -0.00419709
  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 : 0.886628
  44. kc_width_percentage : 0.0217378
  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 : 7.57044
  52. ema21 : 7.54488
  53. ema50 : 7.53228
  54. ema100 : 7.53159
  55. price_ema9_diff : 0.0039044
  56. ema9_ema21_diff : 0.00338715
  57. ema21_ema50_diff : 0.00167246
  58. price_ema100_diff : 0.00908305
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0683387
  62. ema_slope_21 : 0.0377859
  63. ema_slope_50 : 0.0146515
  64. ema_slope_100 : 0.00586728
  65. rsi : 0.688541
  66. adx : 0.277861
  67. kc_percentage : 1.0943
  68. kc_width_percentage : 0.0119236
  69. volume_ema_diff : -0.0456634
  70. volume_ema1 : 7190.4257040652
  71. volume_ema2 : 7534.4756996132
  72. chop : 32.7573
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110567
  77. 5m_price_ema100_diff: 
    0.00281214
  78. 5m_price: 
    110878
  79. 5m_correlation_with_coin: 
    0.664714
  80. btc_indicators
  81. 15m_ema100: 
    110595
  82. 15m_price_ema100_diff: 
    0.0015343
  83. 15m_price: 
    110765
  84. 15m_correlation_with_coin: 
    -0.055195
  85. btc_indicators
  86. 1H_ema100: 
    109871
  87. 1H_price_ema100_diff: 
    0.00916326
  88. 1H_price: 
    110878
  89. 1H_correlation_with_coin: 
    -0.155315
    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] => -1.2345679012346
            [ms_dist_from_last_low_pct] => 3.6269430051813
            [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] => -0.27555438918778
            [ms_dist_from_last_low_pct] => 1.9176612578785
            [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] => -0.27555438918778
            [ms_dist_from_last_low_pct] => 1.4686248331108
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [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
-0.28%
Dist From Last Low Pct
1.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 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
0.0613
0.80%
TP to Pivot Distance
0.0817
1.08%
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
-0.28%
Dist From Last Low Pct
1.92%
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
0.1703
2.23%
TP to Pivot Distance
0.1987
2.64%
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
-1.23%
Dist From Last Low Pct
3.63%
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
1.0923
14.31%
TP to Pivot Distance
0.2237
2.97%
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
15:29:41		 24 Oct 2025
17:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.6 7.6337 7.5327 2 4.883
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 7.6
  • Stop Loss: 7.6337
  • Take Profit: 7.5327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.6337 - 7.6 = 0.033700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.6 - 7.5327 = 0.067299999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.067299999999999 / 0.033700000000001 = 1.997

📌 Position Size

Amount Margin Quantity Leverage
1806.3837 100 237.6821 18.06
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 0.033700000000001

Taille de position = 8 / 0.033700000000001 = 237.39

Taille de position USD = 237.39 x 7.6 = 1804.16

Donc, tu peux acheter 237.39 avec un stoploss a 7.6337

Avec un position size USD de 1804.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 237.39 x 0.033700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 237.39 x 0.067299999999999 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 237.39
  • Taille de position USD 1804.16
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.997

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.44 % 8.01 $
PNL PNL %
-8.01 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7632 % 172.12 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.5327
            [entry_price] => 7.6
            [stop_loss] => 7.63707
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.5327
            [entry_price] => 7.6
            [stop_loss] => 7.64044
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.5327
            [entry_price] => 7.6
            [stop_loss] => 7.64381
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.5327
            [entry_price] => 7.6
            [stop_loss] => 7.65055
            [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] => 0.056999999999999
            [max_drawdown] => 0.058000000000001
            [rr_ratio] => 0.98
            [high] => 7.65800000
            [low] => 7.54300000
            [mfe_pct] => 0.75
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T15:29:41-04:00
            [end_at] => 2025-10-24T17:29:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.109
            [max_drawdown] => 0.267
            [rr_ratio] => 0.41
            [high] => 7.86700000
            [low] => 7.49100000
            [mfe_pct] => 1.43
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T15:29:41-04:00
            [end_at] => 2025-10-24T22:29:41-04:00
        )

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

)