Long Trade on AUCTION

Previous Trade Next Trade

Long Trade on AUCTION 02 Nov 2025 at 04:05:37

Take profit at 7.2421 (2.46 %) and Stop Loss at 6.981 (1.23 %)

Long Trade on AUCTION

The 02 Nov 2025 at 04:05:37

With 91.9234 AUCTION at 7.068$ per unit.

Position size of 649.7146 $

Take profit at 7.2421 (2.46 %) and Stop Loss at 6.981 (1.23 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 3.18

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
0	0.66

Prediction 3	Probability
0	0.66

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 : 0.04399 15m : -0.115793 1H : -0.017806	0

BTC Correlation

Score

5m : 0.04399

15m : -0.115793

1H : -0.017806

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.05801932287

Details

score: 2.05
1H
ema9 : 7.13986
ema21 : 6.95186
ema50 : 6.74765
ema100 : 6.68775
price_ema9_diff : -0.0100649
ema9_ema21_diff : 0.0270431
ema21_ema50_diff : 0.0302636
price_ema100_diff : 0.0568565
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.747507
ema_slope_21 : 0.512988
ema_slope_50 : 0.282377
ema_slope_100 : 0.138951
rsi : 0.576112
adx : 0.437592
kc_percentage : 0.624102
kc_width_percentage : 0.117893
volume_ema_diff : 0.494271
volume_ema1 : 799890.09610898
volume_ema2 : 535304.38832931
chop : 18.4042
regime : bull_high
15m
ema9 : 7.19548
ema21 : 7.22915
ema50 : 7.07693
ema100 : 6.90867
price_ema9_diff : -0.017717
ema9_ema21_diff : -0.00465759
ema21_ema50_diff : 0.0215084
price_ema100_diff : 0.0230621
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.216761
ema_slope_21 : 0.0110104
ema_slope_50 : 0.134828
ema_slope_100 : 0.119773
rsi : 0.418655
adx : 0.329656
kc_percentage : 0.168889
kc_width_percentage : 0.0700327
volume_ema_diff : -0.539512
volume_ema1 : 124602.2486031
volume_ema2 : 270587.70876855
chop : 50.9627
regime : bull_high
5m
ema9 : 7.11436
ema21 : 7.18697
ema50 : 7.24917
ema100 : 7.17675
price_ema9_diff : -0.00651725
ema9_ema21_diff : -0.010103
ema21_ema50_diff : -0.00857982
price_ema100_diff : -0.0151536
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.207636
ema_slope_21 : -0.182422
ema_slope_50 : -0.0928689
ema_slope_100 : -0.0183782
rsi : 0.326642
adx : 0.366485
kc_percentage : -0.0475977
kc_width_percentage : 0.0294083
volume_ema_diff : -0.708666
volume_ema1 : 24764.702730754
volume_ema2 : 85004.587551142
chop : 46.1255
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
110352
```
5m_price_ema100_diff:
```
0.00462094
```
5m_price:
```
110862
```
5m_correlation_with_coin:
```
0.04399
```
btc_indicators
15m_ema100:
```
110217
```
15m_price_ema100_diff:
```
0.00584572
```
15m_price:
```
110862
```
15m_correlation_with_coin:
```
-0.115793
```
btc_indicators
1H_ema100:
```
110405
```
1H_price_ema100_diff:
```
0.0041359
```
1H_price:
```
110862
```
1H_correlation_with_coin:
```
-0.017806
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Nov 2025 04:05:37	02 Nov 2025 04:35:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.068	6.981	7.2421	2	4.855

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 7.068
Stop Loss: 6.981
Take Profit: 7.2421

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.981 - 7.068 = -0.087
Récompense (distance jusqu'au take profit):

E - TP = 7.068 - 7.2421 = -0.1741
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1741 / -0.087 = 2.0011

📌 Position Size

Amount	Margin	Quantity	Leverage
649.7146	100	91.9234	6.50

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 -0.087

Taille de position = 8 / -0.087 = -91.95

Taille de position USD = -91.95 x 7.068 = -649.9

Donc, tu peux acheter -91.95 avec un stoploss a 6.981

Avec un position size USD de -649.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -91.95 x -0.087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -91.95 x -0.1741 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -91.95
Taille de position USD -649.9
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0011

📌 Peformances

TP % Target	TP $ Target
2.46 %	16 $

SL % Target	SL $ Target
1.23 %	8 $

PNL	PNL %
-8 $	-1.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2592 %	102.3 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.2421
            [entry_price] => 7.068
            [stop_loss] => 6.9723
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 05:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 7.2421
            [entry_price] => 7.068
            [stop_loss] => 6.9636
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 05:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 7.2421
            [entry_price] => 7.068
            [stop_loss] => 6.9549
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 05:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 7.2421
            [entry_price] => 7.068
            [stop_loss] => 6.9375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 05:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.203
            [max_drawdown] => 0.095
            [rr_ratio] => 2.14
            [high] => 7.27100000
            [low] => 6.97300000
            [mfe_pct] => 2.87
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T04:05:37-05:00
            [end_at] => 2025-11-02T06:05:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.352
            [max_drawdown] => 0.144
            [rr_ratio] => 2.44
            [high] => 7.42000000
            [low] => 6.92400000
            [mfe_pct] => 4.98
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T04:05:37-05:00
            [end_at] => 2025-11-02T11:05:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.59800000
            [high_after] => 7.42000000
            [low_before] => 7.05000000
            [low_after] => 6.92400000
            [is_new_high] => 
            [is_new_low] => 
        )

)