Long Trade on AUCTION

Previous Trade Next Trade

Long Trade on AUCTION 02 Nov 2025 at 03:53:59

Take profit at 7.2829 (2.76 %) and Stop Loss at 6.9891 (1.38 %)

Long Trade on AUCTION

The 02 Nov 2025 at 03:53:59

With 81.6868 AUCTION at 7.087$ per unit.

Position size of 578.9147 $

Take profit at 7.2829 (2.76 %) and Stop Loss at 6.9891 (1.38 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 2.51

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.9

Prediction 2	Probability
0	0.71

Prediction 3	Probability
0	0.81

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 : 0.045132 15m : 0.013605 1H : 0.03205	0

BTC Correlation

Score

5m : 0.045132

15m : 0.013605

1H : 0.03205

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.06528998791

Details

score: 2.03
1H
ema9 : 7.15742
ema21 : 6.94006
ema50 : 6.73425
ema100 : 6.67824
price_ema9_diff : -0.00983982
ema9_ema21_diff : 0.0313199
ema21_ema50_diff : 0.0305621
price_ema100_diff : 0.0612075
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.765637
ema_slope_21 : 0.496804
ema_slope_50 : 0.266519
ema_slope_100 : 0.128842
rsi : 0.584813
adx : 0.433647
kc_percentage : 0.647143
kc_width_percentage : 0.128007
volume_ema_diff : 1.1164
volume_ema1 : 1178809.6875518
volume_ema2 : 556987.86674971
chop : 16.3467
regime : bull_high
15m
ema9 : 7.22395
ema21 : 7.24372
ema50 : 7.07623
ema100 : 6.90221
price_ema9_diff : -0.0189582
ema9_ema21_diff : -0.00272897
ema21_ema50_diff : 0.0236685
price_ema100_diff : 0.0267716
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.147428
ema_slope_21 : 0.0629992
ema_slope_50 : 0.162549
ema_slope_100 : 0.134321
rsi : 0.421111
adx : 0.344812
kc_percentage : 0.197869
kc_width_percentage : 0.0749715
volume_ema_diff : -0.443397
volume_ema1 : 154886.51299965
volume_ema2 : 278271.1965254
chop : 51.4918
regime : bull_high
5m
ema9 : 7.14514
ema21 : 7.22121
ema50 : 7.27006
ema100 : 7.18146
price_ema9_diff : -0.00813787
ema9_ema21_diff : -0.0105346
ema21_ema50_diff : -0.0067193
price_ema100_diff : -0.0131537
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.253508
ema_slope_21 : -0.18847
ema_slope_50 : -0.0835778
ema_slope_100 : -0.0088249
rsi : 0.336776
adx : 0.331906
kc_percentage : -0.0338177
kc_width_percentage : 0.0341689
volume_ema_diff : -0.475408
volume_ema1 : 49054.321915461
volume_ema2 : 93509.557387759
chop : 44.8732
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
110318
```
5m_price_ema100_diff:
```
0.00420719
```
5m_price:
```
110783
```
5m_correlation_with_coin:
```
0.045132
```
btc_indicators
15m_ema100:
```
110184
```
15m_price_ema100_diff:
```
0.00510152
```
15m_price:
```
110747
```
15m_correlation_with_coin:
```
0.013605
```
btc_indicators
1H_ema100:
```
110365
```
1H_price_ema100_diff:
```
0.00378249
```
1H_price:
```
110783
```
1H_correlation_with_coin:
```
0.03205
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Nov 2025 03:53:59	02 Nov 2025 04:35:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.087	6.9891	7.2829	2	4.814

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 7.087
Stop Loss: 6.9891
Take Profit: 7.2829

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.9891 - 7.087 = -0.0979
Récompense (distance jusqu'au take profit):

E - TP = 7.087 - 7.2829 = -0.1959
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1959 / -0.0979 = 2.001

📌 Position Size

Amount	Margin	Quantity	Leverage
578.9147	100	81.6868	5.79

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 -0.0979

Taille de position = 8 / -0.0979 = -81.72

Taille de position USD = -81.72 x 7.087 = -579.15

Donc, tu peux acheter -81.72 avec un stoploss a 6.9891

Avec un position size USD de -579.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -81.72 x -0.0979 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -81.72 x -0.1959 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -81.72
Taille de position USD -579.15
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.001

📌 Peformances

TP % Target	TP $ Target
2.76 %	16 $

SL % Target	SL $ Target
1.38 %	8 $

PNL	PNL %
-8 $	-1.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5239 %	110.32 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.2829
            [entry_price] => 7.087
            [stop_loss] => 6.97931
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.2829
            [entry_price] => 7.087
            [stop_loss] => 6.96952
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 06:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 7.2829
            [entry_price] => 7.087
            [stop_loss] => 6.95973
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 06:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 7.2829
            [entry_price] => 7.087
            [stop_loss] => 6.94015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 06:20:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.184
            [max_drawdown] => 0.114
            [rr_ratio] => 1.61
            [high] => 7.27100000
            [low] => 6.97300000
            [mfe_pct] => 2.6
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T03:53:59-05:00
            [end_at] => 2025-11-02T05:53:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.333
            [max_drawdown] => 0.163
            [rr_ratio] => 2.04
            [high] => 7.42000000
            [low] => 6.92400000
            [mfe_pct] => 4.7
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T03:53:59-05:00
            [end_at] => 2025-11-02T10:53:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.62900000
            [high_after] => 7.42000000
            [low_before] => 7.05000000
            [low_after] => 6.97300000
            [is_new_high] => 
            [is_new_low] => 
        )

)