Long Trade on AUCTION 01 Nov 2025 at 09:42:45

Take profit at 6.6186 (0.79 %) and Stop Loss at 6.5412 (0.39 %)

Long Trade on AUCTION

The 01 Nov 2025 at 09:42:45

With 310.0778 AUCTION at 6.567$ per unit.

Position size of 2036.2809 $

Take profit at 6.6186 (0.79 %) and Stop Loss at 6.5412 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.154758

15m : 0.143183

1H : 0.055004

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01719998447
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 6.61265
  4. ema21 : 6.56114
  5. ema50 : 6.53108
  6. ema100 : 6.6284
  7. price_ema9_diff : -0.00690365
  8. ema9_ema21_diff : 0.00785022
  9. ema21_ema50_diff : 0.00460225
  10. price_ema100_diff : -0.00926378
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.194807
  14. ema_slope_21 : 0.195324
  15. ema_slope_50 : 0.0817894
  16. ema_slope_100 : 0.00223672
  17. rsi : 0.521759
  18. adx : 0.346294
  19. kc_percentage : 0.504641
  20. kc_width_percentage : 0.05495
  21. volume_ema_diff : -0.38374
  22. volume_ema1 : 88658.147078361
  23. volume_ema2 : 143864.93838842
  24. chop : 48.2932
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 6.6229
  29. ema21 : 6.62807
  30. ema50 : 6.60338
  31. ema100 : 6.54278
  32. price_ema9_diff : -0.0084411
  33. ema9_ema21_diff : -0.000779656
  34. ema21_ema50_diff : 0.00373827
  35. price_ema100_diff : 0.0037008
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0148321
  39. ema_slope_21 : -0.00268619
  40. ema_slope_50 : 0.0202278
  41. ema_slope_100 : 0.0302885
  42. rsi : 0.469376
  43. adx : 0.247595
  44. kc_percentage : 0.0294944
  45. kc_width_percentage : 0.0197876
  46. volume_ema_diff : -0.457247
  47. volume_ema1 : 16285.598545382
  48. volume_ema2 : 30005.554928172
  49. chop : 80.4663
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 6.60261
  54. ema21 : 6.61605
  55. ema50 : 6.62664
  56. ema100 : 6.63029
  57. price_ema9_diff : -0.00539402
  58. ema9_ema21_diff : -0.00203178
  59. ema21_ema50_diff : -0.00159739
  60. price_ema100_diff : -0.00954625
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0426701
  64. ema_slope_21 : -0.0282376
  65. ema_slope_50 : -0.0145732
  66. ema_slope_100 : -0.00739606
  67. rsi : 0.291675
  68. adx : 0.1581
  69. kc_percentage : -0.191187
  70. kc_width_percentage : 0.0106448
  71. volume_ema_diff : 0.0470206
  72. volume_ema1 : 8247.4441387509
  73. volume_ema2 : 7877.0598456522
  74. chop : 38.5926
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110045
  80. 5m_price_ema100_diff:
    -0.00134593
  81. 5m_price:
    109897
  82. 5m_correlation_with_coin:
    0.154758
  83. btc_indicators
  84. 15m_ema100:
    109876
  85. 15m_price_ema100_diff:
    0.000940881
  86. 15m_price:
    109980
  87. 15m_correlation_with_coin:
    0.143183
  88. btc_indicators
  89. 1H_ema100:
    110715
  90. 1H_price_ema100_diff:
    -0.00738667
  91. 1H_price:
    109897
  92. 1H_correlation_with_coin:
    0.055004
  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] => 2025-10-29 14:00:00
                        [1] => 6.645
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 20:00:00
                        [1] => 7.231
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 6.435
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 16:00:00
                        [1] => 6.132
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 20:00:00
                        [1] => 6.425
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 03:00:00
                        [1] => 6.211
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 11:00:00
                        [1] => 6.591
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 13:00:00
                        [1] => 6.297
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 03:00:00
                        [1] => 6.779
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 09:00:00
                        [1] => 6.562
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8912818999852
                [ms_dist_from_last_low_pct] => 0.32002438281012
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3069186223712
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-10-31 18:15:00
                        [1] => 6.353
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 22:30:00
                        [1] => 6.762
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-01 00:45:00
                        [1] => 6.584
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-01 02:00:00
                        [1] => 6.648
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-01 02:15:00
                        [1] => 6.563
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 03:45:00
                        [1] => 6.779
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 05:45:00
                        [1] => 6.67
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 06:00:00
                        [1] => 6.605
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 08:00:00
                        [1] => 6.67
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 09:30:00
                        [1] => 6.562
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.304347826087
                [ms_dist_from_last_low_pct] => 0.32002438281012
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6458396830235
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-11-01 05:00:00
                        [1] => 6.666
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-01 05:40:00
                        [1] => 6.611
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-01 05:50:00
                        [1] => 6.67
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-01 06:10:00
                        [1] => 6.605
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-01 06:20:00
                        [1] => 6.605
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 07:05:00
                        [1] => 6.662
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 07:30:00
                        [1] => 6.609
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 08:05:00
                        [1] => 6.67
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 09:00:00
                        [1] => 6.601
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 09:40:00
                        [1] => 6.562
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.304347826087
                [ms_dist_from_last_low_pct] => 0.32002438281012
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.59433099664736
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.30%
Dist From Last Low Pct
0.32%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0208
0.32%
TP to Pivot Distance
0.0514
0.78%
DateTime Price Type
2025-11-01 05:00:00 6.666 ↑ High
2025-11-01 05:40:00 6.611 ↓ Low
2025-11-01 05:50:00 6.67 ↑ High
2025-11-01 06:10:00 6.605 ↓ Low
2025-11-01 06:20:00 6.605 ↓ Low
2025-11-01 07:05:00 6.662 ↑ High
2025-11-01 07:30:00 6.609 ↓ Low
2025-11-01 08:05:00 6.67 ↑ High
2025-11-01 09:00:00 6.601 ↓ Low
2025-11-01 09:40:00 6.562 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.30%
Dist From Last Low Pct
0.32%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1882
2.88%
TP to Pivot Distance
0.1604
2.42%
DateTime Price Type
2025-10-31 18:15:00 6.353 ↓ Low
2025-10-31 22:30:00 6.762 ↑ High
2025-11-01 00:45:00 6.584 ↓ Low
2025-11-01 02:00:00 6.648 ↑ High
2025-11-01 02:15:00 6.563 ↓ Low
2025-11-01 03:45:00 6.779 ↑ High
2025-11-01 05:45:00 6.67 ↑ High
2025-11-01 06:00:00 6.605 ↓ Low
2025-11-01 08:00:00 6.67 ↑ High
2025-11-01 09:30:00 6.562 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.89%
Dist From Last Low Pct
0.32%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4092
6.26%
TP to Pivot Distance
0.6124
9.25%
DateTime Price Type
2025-10-29 14:00:00 6.645 ↓ Low
2025-10-29 20:00:00 7.231 ↑ High
2025-10-30 00:00:00 6.435 ↓ Low
2025-10-30 16:00:00 6.132 ↓ Low
2025-10-30 20:00:00 6.425 ↑ High
2025-10-31 03:00:00 6.211 ↓ Low
2025-10-31 11:00:00 6.591 ↑ High
2025-10-31 13:00:00 6.297 ↓ Low
2025-11-01 03:00:00 6.779 ↑ High
2025-11-01 09:00:00 6.562 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Nov 2025
09:42:45
01 Nov 2025
10:10:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.567 6.5412 6.6186 2 4.879
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 6.567
  • Stop Loss: 6.5412
  • Take Profit: 6.6186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.5412 - 6.567 = -0.0258

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.567 - 6.6186 = -0.0516

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0516 / -0.0258 = 2

📌 Position Size

Amount Margin Quantity Leverage
2036.2809 100 310.0778 20.36
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 -0.0258

Taille de position = 8 / -0.0258 = -310.08

Taille de position USD = -310.08 x 6.567 = -2036.3

Donc, tu peux acheter -310.08 avec un stoploss a 6.5412

Avec un position size USD de -2036.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -310.08 x -0.0258 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -310.08 x -0.0516 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -310.08
  • Taille de position USD -2036.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5939 % 151.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.6186
            [entry_price] => 6.567
            [stop_loss] => 6.53862
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.6186
            [entry_price] => 6.567
            [stop_loss] => 6.53604
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.6186
            [entry_price] => 6.567
            [stop_loss] => 6.53346
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.6186
            [entry_price] => 6.567
            [stop_loss] => 6.5283
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 10:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.089
            [rr_ratio] => 0.36
            [high] => 6.59900000
            [low] => 6.47800000
            [mfe_pct] => 0.49
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T09:42:45-04:00
            [end_at] => 2025-11-01T11:42:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.089
            [rr_ratio] => 0.36
            [high] => 6.59900000
            [low] => 6.47800000
            [mfe_pct] => 0.49
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T09:42:45-04:00
            [end_at] => 2025-11-01T16:42:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.67000000
            [high_after] => 6.59900000
            [low_before] => 6.56200000
            [low_after] => 6.47800000
            [is_new_high] => 
            [is_new_low] => 
        )

)