Long Trade on AUCTION

Previous Trade Next Trade

Long Trade on AUCTION 02 Nov 2025 at 03:26:16

Take profit at 7.3491 (2.99 %) and Stop Loss at 7.0295 (1.49 %)

Long Trade on AUCTION

The 02 Nov 2025 at 03:26:16

With 75.0913 AUCTION at 7.136$ per unit.

Position size of 535.8513 $

Take profit at 7.3491 (2.99 %) and Stop Loss at 7.0295 (1.49 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.47

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.79

Prediction 3	Probability
0	0.6

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 : 0.04559 15m : 0.113271 1H : -0.068819	0

BTC Correlation

Score

5m : 0.04559

15m : 0.113271

1H : -0.068819

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.07102467994

Details

score: 2.03
1H
ema9 : 7.16722
ema21 : 6.94451
ema50 : 6.73617
ema100 : 6.67921
price_ema9_diff : -0.00435703
ema9_ema21_diff : 0.0320695
ema21_ema50_diff : 0.0309294
price_ema100_diff : 0.0683895
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.778095
ema_slope_21 : 0.502472
ema_slope_50 : 0.268973
ema_slope_100 : 0.130071
rsi : 0.606581
adx : 0.436882
kc_percentage : 0.69971
kc_width_percentage : 0.124774
volume_ema_diff : 1.02245
volume_ema1 : 1110142.3632218
volume_ema2 : 548909.35800501
chop : 16.2838
regime : bull_high
15m
ema9 : 7.28987
ema21 : 7.27186
ema50 : 7.07251
ema100 : 6.8878
price_ema9_diff : -0.0211083
ema9_ema21_diff : 0.0024775
ema21_ema50_diff : 0.0281854
price_ema100_diff : 0.0360341
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 : 0.253737
kc_width_percentage : 0.0808582
volume_ema_diff : -0.255322
volume_ema1 : 217582.13595087
volume_ema2 : 292182.99675869
chop : 55.4737
regime : bull_high
5m
ema9 : 7.19983
ema21 : 7.27963
ema50 : 7.30094
ema100 : 7.18387
price_ema9_diff : -0.0088662
ema9_ema21_diff : -0.0109621
ema21_ema50_diff : -0.0029182
price_ema100_diff : -0.00666412
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.211957
ema_slope_21 : -0.1389
ema_slope_50 : -0.0421763
ema_slope_100 : 0.0201366
rsi : 0.342378
adx : 0.275666
kc_percentage : -0.0274877
kc_width_percentage : 0.0370243
volume_ema_diff : -0.538782
volume_ema1 : 48362.354206369
volume_ema2 : 104858.03633361
chop : 43.4358
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
110275
```
5m_price_ema100_diff:
```
0.00380118
```
5m_price:
```
110695
```
5m_correlation_with_coin:
```
0.04559
```
btc_indicators
15m_ema100:
```
110151
```
15m_price_ema100_diff:
```
0.00573904
```
15m_price:
```
110784
```
15m_correlation_with_coin:
```
0.113271
```
btc_indicators
1H_ema100:
```
110363
```
1H_price_ema100_diff:
```
0.00300009
```
1H_price:
```
110695
```
1H_correlation_with_coin:
```
-0.068819
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Nov 2025 03:26:16	02 Nov 2025 04:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.136	7.0295	7.3491	2	4.888

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 7.136
Stop Loss: 7.0295
Take Profit: 7.3491

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.0295 - 7.136 = -0.1065
Récompense (distance jusqu'au take profit):

E - TP = 7.136 - 7.3491 = -0.2131
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2131 / -0.1065 = 2.0009

📌 Position Size

Amount	Margin	Quantity	Leverage
535.8513	100	75.0913	5.36

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 -0.1065

Taille de position = 8 / -0.1065 = -75.12

Taille de position USD = -75.12 x 7.136 = -536.06

Donc, tu peux acheter -75.12 avec un stoploss a 7.0295

Avec un position size USD de -536.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -75.12 x -0.1065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -75.12 x -0.2131 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -75.12
Taille de position USD -536.06
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0009

📌 Peformances

TP % Target	TP $ Target
2.99 %	16 $

SL % Target	SL $ Target
1.49 %	8 $

PNL	PNL %
-8 $	-1.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.2001 %	147.42 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.3491
            [entry_price] => 7.136
            [stop_loss] => 7.01885
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.3491
            [entry_price] => 7.136
            [stop_loss] => 7.0082
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.3491
            [entry_price] => 7.136
            [stop_loss] => 6.99755
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.3491
            [entry_price] => 7.136
            [stop_loss] => 6.97625
            [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] => 0.135
            [max_drawdown] => 0.163
            [rr_ratio] => 0.83
            [high] => 7.27100000
            [low] => 6.97300000
            [mfe_pct] => 1.89
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T03:26:16-05:00
            [end_at] => 2025-11-02T05:26:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.284
            [max_drawdown] => 0.212
            [rr_ratio] => 1.34
            [high] => 7.42000000
            [low] => 6.92400000
            [mfe_pct] => 3.98
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T03:26:16-05:00
            [end_at] => 2025-11-02T10:26:16-05:00
        )

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

)