Long Trade on AUCTION

Previous Trade Next Trade

Long Trade on AUCTION 02 Nov 2025 at 03:23:17

Take profit at 7.3556 (3.16 %) and Stop Loss at 7.0172 (1.58 %)

Long Trade on AUCTION

The 02 Nov 2025 at 03:23:17

With 70.9158 AUCTION at 7.13$ per unit.

Position size of 505.6298 $

Take profit at 7.3556 (3.16 %) and Stop Loss at 7.0172 (1.58 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 1.57

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.76

Prediction 3	Probability
1	0.54

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_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 : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation	Score
5m : 0.044974 15m : -0.018313 1H : 0.044953	0

BTC Correlation

Score

5m : 0.044974

15m : -0.018313

1H : 0.044953

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.07520653747

Details

score: 2.06
1H
ema9 : 7.16602
ema21 : 6.94397
ema50 : 6.73593
ema100 : 6.67909
price_ema9_diff : -0.00502758
ema9_ema21_diff : 0.0319778
ema21_ema50_diff : 0.0308845
price_ema100_diff : 0.0675102
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.77657
ema_slope_21 : 0.501778
ema_slope_50 : 0.268672
ema_slope_100 : 0.129921
rsi : 0.603829
adx : 0.436882
kc_percentage : 0.693614
kc_width_percentage : 0.124879
volume_ema_diff : 1.01888
volume_ema1 : 1107576.6366618
volume_ema2 : 548607.50782148
chop : 16.2838
regime : bull_high
15m
ema9 : 7.28987
ema21 : 7.27186
ema50 : 7.07251
ema100 : 6.8878
price_ema9_diff : -0.0219313
ema9_ema21_diff : 0.0024775
ema21_ema50_diff : 0.0281854
price_ema100_diff : 0.035163
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0258115
ema_slope_21 : 0.154354
ema_slope_50 : 0.209406
ema_slope_100 : 0.158241
rsi : 0.448765
adx : 0.384133
kc_percentage : 0.243338
kc_width_percentage : 0.0809262
volume_ema_diff : -0.255322
volume_ema1 : 217582.13595087
volume_ema2 : 292182.99675869
chop : 55.4737
regime : bull_high
5m
ema9 : 7.21539
ema21 : 7.29381
ema50 : 7.3075
ema100 : 7.18411
price_ema9_diff : -0.0118349
ema9_ema21_diff : -0.0107519
ema21_ema50_diff : -0.00187244
price_ema100_diff : -0.0075321
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.197365
ema_slope_21 : -0.125821
ema_slope_50 : -0.0327571
ema_slope_100 : 0.0263953
rsi : 0.336479
adx : 0.260977
kc_percentage : -0.0584509
kc_width_percentage : 0.0401442
volume_ema_diff : -0.359961
volume_ema1 : 69677.247599553
volume_ema2 : 108864.19329184
chop : 44.0452
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
110271
```
5m_price_ema100_diff:
```
0.00464813
```
5m_price:
```
110784
```
5m_correlation_with_coin:
```
0.044974
```
btc_indicators
15m_ema100:
```
110151
```
15m_price_ema100_diff:
```
0.00573904
```
15m_price:
```
110784
```
15m_correlation_with_coin:
```
-0.018313
```
btc_indicators
1H_ema100:
```
110365
```
1H_price_ema100_diff:
```
0.00379137
```
1H_price:
```
110784
```
1H_correlation_with_coin:
```
0.044953
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Nov 2025 03:23:17	02 Nov 2025 04:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.13	7.0172	7.3556	2	4.899

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 7.13
Stop Loss: 7.0172
Take Profit: 7.3556

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.0172 - 7.13 = -0.1128
Récompense (distance jusqu'au take profit):

E - TP = 7.13 - 7.3556 = -0.2256
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2256 / -0.1128 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
505.6298	100	70.9158	5.06

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 -0.1128

Taille de position = 8 / -0.1128 = -70.92

Taille de position USD = -70.92 x 7.13 = -505.66

Donc, tu peux acheter -70.92 avec un stoploss a 7.0172

Avec un position size USD de -505.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -70.92 x -0.1128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -70.92 x -0.2256 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -70.92
Taille de position USD -505.66
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
3.16 %	16 $

SL % Target	SL $ Target
1.58 %	8 $

PNL	PNL %
-8 $	-1.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1178 %	133.87 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.3556
            [entry_price] => 7.13
            [stop_loss] => 7.00592
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.3556
            [entry_price] => 7.13
            [stop_loss] => 6.99464
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.3556
            [entry_price] => 7.13
            [stop_loss] => 6.98336
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.3556
            [entry_price] => 7.13
            [stop_loss] => 6.9608
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 06:55:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.141
            [max_drawdown] => 0.157
            [rr_ratio] => 0.9
            [high] => 7.27100000
            [low] => 6.97300000
            [mfe_pct] => 1.98
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T03:23:17-05:00
            [end_at] => 2025-11-02T05:23:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.29
            [max_drawdown] => 0.206
            [rr_ratio] => 1.41
            [high] => 7.42000000
            [low] => 6.92400000
            [mfe_pct] => 4.07
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T03:23:17-05:00
            [end_at] => 2025-11-02T10:23:17-05:00
        )

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

)