Long Trade on AUCTION

Previous Trade Next Trade

Long Trade on AUCTION 02 Nov 2025 at 03:12:19

Take profit at 7.3901 (3.33 %) and Stop Loss at 7.033 (1.66 %)

Long Trade on AUCTION

The 02 Nov 2025 at 03:12:19

With 67.2016 AUCTION at 7.152$ per unit.

Position size of 480.6257 $

Take profit at 7.3901 (3.33 %) and Stop Loss at 7.033 (1.66 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.83

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.87

Prediction 3	Probability
0	0.64

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

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

BTC Correlation	Score
5m : 0.04206 15m : -0.145893 1H : -0.050885	1

BTC Correlation

Score

5m : 0.04206

15m : -0.145893

1H : -0.050885

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.07936321937

Details

score: 2.07
1H
ema9 : 7.17042
ema21 : 6.94597
ema50 : 6.7368
ema100 : 6.67952
price_ema9_diff : -0.00256997
ema9_ema21_diff : 0.0323141
ema21_ema50_diff : 0.0310493
price_ema100_diff : 0.0707342
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.782163
ema_slope_21 : 0.504322
ema_slope_50 : 0.269774
ema_slope_100 : 0.130473
rsi : 0.614044
adx : 0.436882
kc_percentage : 0.715969
kc_width_percentage : 0.124495
volume_ema_diff : 0.965493
volume_ema1 : 1069474.1386585
volume_ema2 : 544124.86099756
chop : 16.2838
regime : bull_high
15m
ema9 : 7.33374
ema21 : 7.28784
ema50 : 7.07133
ema100 : 6.88606
price_ema9_diff : -0.0247822
ema9_ema21_diff : 0.00629783
ema21_ema50_diff : 0.0306185
price_ema100_diff : 0.0386189
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.035762
ema_slope_21 : 0.198508
ema_slope_50 : 0.230205
ema_slope_100 : 0.166765
rsi : 0.456835
adx : 0.407791
kc_percentage : 0.271307
kc_width_percentage : 0.0877771
volume_ema_diff : -0.00377788
volume_ema1 : 300425.76392464
volume_ema2 : 301565.04312653
chop : 51.5029
regime : bull_high
5m
ema9 : 7.26732
ema21 : 7.33001
ema50 : 7.32285
ema100 : 7.18517
price_ema9_diff : -0.0158694
ema9_ema21_diff : -0.00855244
ema21_ema50_diff : 0.000978712
price_ema100_diff : -0.00461702
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.131164
ema_slope_21 : -0.0859983
ema_slope_50 : -0.0087843
ema_slope_100 : 0.0413638
rsi : 0.34665
adx : 0.223985
kc_percentage : -0.0692377
kc_width_percentage : 0.0430221
volume_ema_diff : -0.148748
volume_ema1 : 96517.074749829
volume_ema2 : 113382.49443347
chop : 44.9731
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
110256
```
5m_price_ema100_diff:
```
0.00473333
```
5m_price:
```
110778
```
5m_correlation_with_coin:
```
0.04206
```
btc_indicators
15m_ema100:
```
110147
```
15m_price_ema100_diff:
```
0.00572474
```
15m_price:
```
110778
```
15m_correlation_with_coin:
```
-0.145893
```
btc_indicators
1H_ema100:
```
110365
```
1H_price_ema100_diff:
```
0.00373809
```
1H_price:
```
110778
```
1H_correlation_with_coin:
```
-0.050885
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Nov 2025 03:12:19	02 Nov 2025 04:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.152	7.033	7.3901	2	4.9

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 7.152
Stop Loss: 7.033
Take Profit: 7.3901

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.033 - 7.152 = -0.119
Récompense (distance jusqu'au take profit):

E - TP = 7.152 - 7.3901 = -0.2381
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2381 / -0.119 = 2.0008

📌 Position Size

Amount	Margin	Quantity	Leverage
480.6257	100	67.2016	4.81

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 -0.119

Taille de position = 8 / -0.119 = -67.23

Taille de position USD = -67.23 x 7.152 = -480.83

Donc, tu peux acheter -67.23 avec un stoploss a 7.033

Avec un position size USD de -480.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -67.23 x -0.119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -67.23 x -0.2381 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -67.23
Taille de position USD -480.83
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target	TP $ Target
3.33 %	16 $

SL % Target	SL $ Target
1.66 %	8 $

PNL	PNL %
-8 $	-1.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.4189 %	145.38 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.3901
            [entry_price] => 7.152
            [stop_loss] => 7.0211
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.3901
            [entry_price] => 7.152
            [stop_loss] => 7.0092
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.3901
            [entry_price] => 7.152
            [stop_loss] => 6.9973
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.3901
            [entry_price] => 7.152
            [stop_loss] => 6.9735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 04:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.179
            [rr_ratio] => 0.15
            [high] => 7.17900000
            [low] => 6.97300000
            [mfe_pct] => 0.38
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T03:12:19-05:00
            [end_at] => 2025-11-02T05:12:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.268
            [max_drawdown] => 0.228
            [rr_ratio] => 1.18
            [high] => 7.42000000
            [low] => 6.92400000
            [mfe_pct] => 3.75
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T03:12:19-05:00
            [end_at] => 2025-11-02T10:12:19-05:00
        )

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

)