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Long Trade on AUCTION

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Long Trade on AUCTION 02 Nov 2025 at 04:35:09

Take profit at 7.1931 (2.06 %) and Stop Loss at 6.9755 (1.03 %)

Long Trade on AUCTION

The 02 Nov 2025 at 04:35:09

With 110.2983 AUCTION at 7.048$ per unit.

Position size of 777.3825 $

Take profit at 7.1931 (2.06 %) and Stop Loss at 6.9755 (1.03 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 4.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.78
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 : -0.019493

15m : -0.12881

1H : -0.111326

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.04835371694
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 7.13586
  4. ema21 : 6.95004
  5. ema50 : 6.74686
  6. ema100 : 6.68736
  7. price_ema9_diff : -0.0123127
  8. ema9_ema21_diff : 0.0267362
  9. ema21_ema50_diff : 0.0301139
  10. price_ema100_diff : 0.0539284
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.74242
  14. ema_slope_21 : 0.510675
  15. ema_slope_50 : 0.281375
  16. ema_slope_100 : 0.13845
  17. rsi : 0.567296
  18. adx : 0.436634
  19. kc_percentage : 0.600221
  20. kc_width_percentage : 0.120781
  21. volume_ema_diff : 0.530621
  22. volume_ema1 : 823622.08389898
  23. volume_ema2 : 538096.38689284
  24. chop : 18.4679
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 7.1535
  28. ema21 : 7.20389
  29. ema50 : 7.07953
  30. ema100 : 6.92988
  31. price_ema9_diff : -0.0147492
  32. ema9_ema21_diff : -0.00699429
  33. ema21_ema50_diff : 0.0175664
  34. price_ema100_diff : 0.0170439
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.307355
  38. ema_slope_21 : -0.0740295
  39. ema_slope_50 : 0.0842074
  40. ema_slope_100 : 0.0897998
  41. rsi : 0.409609
  42. adx : 0.305394
  43. kc_percentage : 0.145211
  44. kc_width_percentage : 0.0627707
  45. volume_ema_diff : -0.726607
  46. volume_ema1 : 69388.364931376
  47. volume_ema2 : 253804.82681108
  48. chop : 48.8636
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 7.08392
  52. ema21 : 7.13984
  53. ema50 : 7.2135
  54. ema100 : 7.16731
  55. price_ema9_diff : -0.00507154
  56. ema9_ema21_diff : -0.00783192
  57. ema21_ema50_diff : -0.0102113
  58. price_ema100_diff : -0.0166468
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.124373
  62. ema_slope_21 : -0.139835
  63. ema_slope_50 : -0.0899029
  64. ema_slope_100 : -0.0252901
  65. rsi : 0.330628
  66. adx : 0.404897
  67. kc_percentage : -0.0198656
  68. kc_width_percentage : 0.0237976
  69. volume_ema_diff : -0.879817
  70. volume_ema1 : 8300.6186126771
  71. volume_ema2 : 69066.735543016
  72. chop : 67.8948
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110390
  77. 5m_price_ema100_diff: 
    0.00345028
  78. 5m_price: 
    110771
  79. 5m_correlation_with_coin: 
    -0.019493
  80. btc_indicators
  81. 15m_ema100: 
    110229
  82. 15m_price_ema100_diff: 
    0.00492289
  83. 15m_price: 
    110771
  84. 15m_correlation_with_coin: 
    -0.12881
  85. btc_indicators
  86. 1H_ema100: 
    110403
  87. 1H_price_ema100_diff: 
    0.00333337
  88. 1H_price: 
    110771
  89. 1H_correlation_with_coin: 
    -0.111326
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
04:35:09		 02 Nov 2025
04:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.048 6.9755 7.1931 2 4.84
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 7.048
  • Stop Loss: 6.9755
  • Take Profit: 7.1931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.9755 - 7.048 = -0.0725

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.048 - 7.1931 = -0.1451

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1451 / -0.0725 = 2.0014

📌 Position Size

Amount Margin Quantity Leverage
777.3825 100 110.2983 7.77
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 -0.0725

Taille de position = 8 / -0.0725 = -110.34

Taille de position USD = -110.34 x 7.048 = -777.68

Donc, tu peux acheter -110.34 avec un stoploss a 6.9755

Avec un position size USD de -777.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -110.34 x -0.0725 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -110.34 x -0.1451 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -110.34
  • Taille de position USD -777.68
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0014

📌 Peformances

TP % Target TP $ Target
2.06 % 16 $
SL % Target SL $ Target
1.03 % 8 $
PNL PNL %
-8 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0641 % 103.44 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.1931
            [entry_price] => 7.048
            [stop_loss] => 6.96825
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 05:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 7.1931
            [entry_price] => 7.048
            [stop_loss] => 6.961
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 05:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 7.1931
            [entry_price] => 7.048
            [stop_loss] => 6.95375
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 05:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 7.1931
            [entry_price] => 7.048
            [stop_loss] => 6.93925
            [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] => 0.268
            [max_drawdown] => 0.075
            [rr_ratio] => 3.57
            [high] => 7.31600000
            [low] => 6.97300000
            [mfe_pct] => 3.8
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 3.57
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T04:35:09-05:00
            [end_at] => 2025-11-02T06:35:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.372
            [max_drawdown] => 0.124
            [rr_ratio] => 3
            [high] => 7.42000000
            [low] => 6.92400000
            [mfe_pct] => 5.28
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T04:35:09-05:00
            [end_at] => 2025-11-02T11:35:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.59800000
            [high_after] => 7.42000000
            [low_before] => 6.97900000
            [low_after] => 6.92400000
            [is_new_high] => 
            [is_new_low] => 
        )

)