Long Trade on AUCTION

Previous Trade Next Trade

Long Trade on AUCTION 02 Nov 2025 at 03:57:06

Take profit at 7.2778 (2.59 %) and Stop Loss at 7.0021 (1.3 %)

Long Trade on AUCTION

The 02 Nov 2025 at 03:57:06

With 87.0399 AUCTION at 7.094$ per unit.

Position size of 617.4613 $

Take profit at 7.2778 (2.59 %) and Stop Loss at 7.0021 (1.3 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 2.32

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.95

Prediction 2	Probability
0	0.76

Prediction 3	Probability
0	0.87

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 : 0.045262 15m : 0.065976 1H : -0.232214	0

BTC Correlation

Score

5m : 0.045262

15m : 0.065976

1H : -0.232214

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.06127455084

Details

score: 2
1H
ema9 : 7.15882
ema21 : 6.9407
ema50 : 6.73452
ema100 : 6.67837
price_ema9_diff : -0.00905565
ema9_ema21_diff : 0.031427
ema21_ema50_diff : 0.0306146
price_ema100_diff : 0.0622336
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.767416
ema_slope_21 : 0.497614
ema_slope_50 : 0.266869
ema_slope_100 : 0.129017
rsi : 0.587826
adx : 0.433647
kc_percentage : 0.654124
kc_width_percentage : 0.127881
volume_ema_diff : 1.1273
volume_ema1 : 1186909.3362918
volume_ema2 : 557940.76660148
chop : 16.3467
regime : bull_high
15m
ema9 : 7.22395
ema21 : 7.24372
ema50 : 7.07623
ema100 : 6.90221
price_ema9_diff : -0.0179892
ema9_ema21_diff : -0.00272897
ema21_ema50_diff : 0.0236685
price_ema100_diff : 0.0277857
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 : 0.211043
kc_width_percentage : 0.0748975
volume_ema_diff : -0.443397
volume_ema1 : 154886.51299965
volume_ema2 : 278271.1965254
chop : 51.4918
regime : bull_high
5m
ema9 : 7.13619
ema21 : 7.21031
ema50 : 7.26342
ema100 : 7.17961
price_ema9_diff : -0.0059131
ema9_ema21_diff : -0.0102794
ema21_ema50_diff : -0.00731257
price_ema100_diff : -0.0119248
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.257857
ema_slope_21 : -0.196231
ema_slope_50 : -0.0910143
ema_slope_100 : -0.0140952
rsi : 0.346076
adx : 0.345342
kc_percentage : -0.00244333
kc_width_percentage : 0.0312292
volume_ema_diff : -0.552035
volume_ema1 : 40670.16172253
volume_ema2 : 90788.7577289
chop : 44.2694
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
110330
```
5m_price_ema100_diff:
```
0.00382437
```
5m_price:
```
110752
```
5m_correlation_with_coin:
```
0.045262
```
btc_indicators
15m_ema100:
```
110184
```
15m_price_ema100_diff:
```
0.00510152
```
15m_price:
```
110747
```
15m_correlation_with_coin:
```
0.065976
```
btc_indicators
1H_ema100:
```
110365
```
1H_price_ema100_diff:
```
0.00350897
```
1H_price:
```
110752
```
1H_correlation_with_coin:
```
-0.232214
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Nov 2025 03:57:06	02 Nov 2025 04:35:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.094	7.0021	7.2778	2	4.825

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 7.094
Stop Loss: 7.0021
Take Profit: 7.2778

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.0021 - 7.094 = -0.0919
Récompense (distance jusqu'au take profit):

E - TP = 7.094 - 7.2778 = -0.1838
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1838 / -0.0919 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
617.4613	100	87.0399	6.17

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 -0.0919

Taille de position = 8 / -0.0919 = -87.05

Taille de position USD = -87.05 x 7.094 = -617.53

Donc, tu peux acheter -87.05 avec un stoploss a 7.0021

Avec un position size USD de -617.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -87.05 x -0.0919 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -87.05 x -0.1838 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -87.05
Taille de position USD -617.53
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.59 %	16 $

SL % Target	SL $ Target
1.3 %	8 $

PNL	PNL %
-8 $	-1.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6211 %	125.13 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.2778
            [entry_price] => 7.094
            [stop_loss] => 6.99291
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.2778
            [entry_price] => 7.094
            [stop_loss] => 6.98372
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.2778
            [entry_price] => 7.094
            [stop_loss] => 6.97453
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.2778
            [entry_price] => 7.094
            [stop_loss] => 6.95615
            [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] => 0.177
            [max_drawdown] => 0.121
            [rr_ratio] => 1.46
            [high] => 7.27100000
            [low] => 6.97300000
            [mfe_pct] => 2.5
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T03:57:06-05:00
            [end_at] => 2025-11-02T05:57:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.326
            [max_drawdown] => 0.17
            [rr_ratio] => 1.92
            [high] => 7.42000000
            [low] => 6.92400000
            [mfe_pct] => 4.6
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T03:57:06-05:00
            [end_at] => 2025-11-02T10:57:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.59800000
            [high_after] => 7.42000000
            [low_before] => 7.05000000
            [low_after] => 6.97300000
            [is_new_high] => 
            [is_new_low] => 
        )

)