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Long Trade on AUCTION

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Long Trade on AUCTION 02 Nov 2025 at 03:04:34

Take profit at 7.4293 (3.57 %) and Stop Loss at 7.0449 (1.79 %)

Long Trade on AUCTION

The 02 Nov 2025 at 03:04:34

With 62.4316 AUCTION at 7.173$ per unit.

Position size of 447.8217 $

Take profit at 7.4293 (3.57 %) and Stop Loss at 7.0449 (1.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.032476

15m : -0.035585

1H : 0.174907

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.08542686056
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 7.17462
  4. ema21 : 6.94788
  5. ema50 : 6.73762
  6. ema100 : 6.67994
  7. price_ema9_diff : -0.000226889
  8. ema9_ema21_diff : 0.032635
  9. ema21_ema50_diff : 0.0312066
  10. price_ema100_diff : 0.0738113
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.787502
  14. ema_slope_21 : 0.506751
  15. ema_slope_50 : 0.270826
  16. ema_slope_100 : 0.131
  17. rsi : 0.624123
  18. adx : 0.436882
  19. kc_percentage : 0.737308
  20. kc_width_percentage : 0.12413
  21. volume_ema_diff : 0.921193
  22. volume_ema1 : 1038329.6888851
  23. volume_ema2 : 540460.80808305
  24. chop : 16.2838
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 7.33794
  28. ema21 : 7.28975
  29. ema50 : 7.07215
  30. ema100 : 6.88648
  31. price_ema9_diff : -0.0224785
  32. ema9_ema21_diff : 0.00661044
  33. ema21_ema50_diff : 0.0307684
  34. price_ema100_diff : 0.0416057
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0405549
  38. ema_slope_21 : 0.200743
  39. ema_slope_50 : 0.231202
  40. ema_slope_100 : 0.167278
  41. rsi : 0.465933
  42. adx : 0.407791
  43. kc_percentage : 0.301572
  44. kc_width_percentage : 0.0875201
  45. volume_ema_diff : -0.0960711
  46. volume_ema1 : 269281.3141513
  47. volume_ema2 : 297900.99021202
  48. chop : 51.5029
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 7.32585
  52. ema21 : 7.36499
  53. ema50 : 7.33575
  54. ema100 : 7.18339
  55. price_ema9_diff : -0.0208645
  56. ema9_ema21_diff : -0.00531439
  57. ema21_ema50_diff : 0.00398574
  58. price_ema100_diff : -0.00144767
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0934941
  62. ema_slope_21 : -0.0633301
  63. ema_slope_50 : 0.00688679
  64. ema_slope_100 : 0.0520576
  65. rsi : 0.346572
  66. adx : 0.185193
  67. kc_percentage : -0.0583374
  68. kc_width_percentage : 0.047547
  69. volume_ema_diff : 0.373452
  70. volume_ema1 : 163198.60808878
  71. volume_ema2 : 118823.66552628
  72. chop : 45.7588
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110230
  77. 5m_price_ema100_diff: 
    0.00537974
  78. 5m_price: 
    110824
  79. 5m_correlation_with_coin: 
    0.032476
  80. btc_indicators
  81. 15m_ema100: 
    110148
  82. 15m_price_ema100_diff: 
    0.00613315
  83. 15m_price: 
    110824
  84. 15m_correlation_with_coin: 
    -0.035585
  85. btc_indicators
  86. 1H_ema100: 
    110366
  87. 1H_price_ema100_diff: 
    0.00414571
  88. 1H_price: 
    110824
  89. 1H_correlation_with_coin: 
    0.174907
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
03:04:34		 02 Nov 2025
04:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.173 7.0449 7.4293 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 7.173
  • Stop Loss: 7.0449
  • Take Profit: 7.4293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.0449 - 7.173 = -0.1281

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.173 - 7.4293 = -0.2563

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2563 / -0.1281 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
447.8217 100 62.4316 4.48
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 -0.1281

Taille de position = 8 / -0.1281 = -62.45

Taille de position USD = -62.45 x 7.173 = -447.95

Donc, tu peux acheter -62.45 avec un stoploss a 7.0449

Avec un position size USD de -447.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -62.45 x -0.1281 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -62.45 x -0.2563 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -62.45
  • Taille de position USD -447.95
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
3.57 % 16 $
SL % Target SL $ Target
1.79 % 8 $
PNL PNL %
-8 $ -1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8821 % 105.39 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.4293
            [entry_price] => 7.173
            [stop_loss] => 7.03209
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.4293
            [entry_price] => 7.173
            [stop_loss] => 7.01928
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.4293
            [entry_price] => 7.173
            [stop_loss] => 7.00647
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.4293
            [entry_price] => 7.173
            [stop_loss] => 6.98085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.2
            [rr_ratio] => 0.12
            [high] => 7.19700000
            [low] => 6.97300000
            [mfe_pct] => 0.33
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T03:04:34-05:00
            [end_at] => 2025-11-02T05:04:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.247
            [max_drawdown] => 0.238
            [rr_ratio] => 1.04
            [high] => 7.42000000
            [low] => 6.93500000
            [mfe_pct] => 3.44
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T03:04:34-05:00
            [end_at] => 2025-11-02T10:04:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.65600000
            [high_after] => 7.42000000
            [low_before] => 7.09200000
            [low_after] => 6.97300000
            [is_new_high] => 
            [is_new_low] => 
        )

)