Long Trade on AUCTION 02 Nov 2025 at 04:44:26

Take profit at 7.1445 (2.27 %) and Stop Loss at 6.9068 (1.13 %)

Long Trade on AUCTION

The 02 Nov 2025 at 04:44:26

With 100.9567 AUCTION at 6.986$ per unit.

Position size of 705.2838 $

Take profit at 7.1445 (2.27 %) and Stop Loss at 6.9068 (1.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 7.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.72
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 : 0.045275

15m : -0.11328

1H : -0.073759

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.05282790344
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 7.12346
  4. ema21 : 6.9444
  5. ema50 : 6.74443
  6. ema100 : 6.68613
  7. price_ema9_diff : -0.0192971
  8. ema9_ema21_diff : 0.025784
  9. ema21_ema50_diff : 0.0296495
  10. price_ema100_diff : 0.044849
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.726649
  14. ema_slope_21 : 0.503502
  15. ema_slope_50 : 0.278271
  16. ema_slope_100 : 0.136894
  17. rsi : 0.541604
  18. adx : 0.431734
  19. kc_percentage : 0.533308
  20. kc_width_percentage : 0.125575
  21. volume_ema_diff : 0.584446
  22. volume_ema1 : 859220.48344898
  23. volume_ema2 : 542284.43389873
  24. chop : 18.5597
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 7.1535
  29. ema21 : 7.20389
  30. ema50 : 7.07953
  31. ema100 : 6.92988
  32. price_ema9_diff : -0.0234163
  33. ema9_ema21_diff : -0.00699429
  34. ema21_ema50_diff : 0.0175664
  35. price_ema100_diff : 0.00809722
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.307355
  39. ema_slope_21 : -0.0740295
  40. ema_slope_50 : 0.0842074
  41. ema_slope_100 : 0.0897998
  42. rsi : 0.409609
  43. adx : 0.305394
  44. kc_percentage : 0.00506899
  45. kc_width_percentage : 0.0633277
  46. volume_ema_diff : -0.726607
  47. volume_ema1 : 69388.364931376
  48. volume_ema2 : 253804.82681108
  49. chop : 48.8636
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 7.05858
  54. ema21 : 7.12288
  55. ema50 : 7.20309
  56. ema100 : 7.16207
  57. price_ema9_diff : -0.0102826
  58. ema9_ema21_diff : -0.00902757
  59. ema21_ema50_diff : -0.0111362
  60. price_ema100_diff : -0.0245845
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.142751
  64. ema_slope_21 : -0.147133
  65. ema_slope_50 : -0.0949519
  66. ema_slope_100 : -0.0289137
  67. rsi : 0.28018
  68. adx : 0.423107
  69. kc_percentage : -0.178287
  70. kc_width_percentage : 0.0278322
  71. volume_ema_diff : -0.522937
  72. volume_ema1 : 33717.389125118
  73. volume_ema2 : 70677.16083509
  74. chop : 52.7941
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110410
  80. 5m_price_ema100_diff:
    0.00117565
  81. 5m_price:
    110540
  82. 5m_correlation_with_coin:
    0.045275
  83. btc_indicators
  84. 15m_ema100:
    110229
  85. 15m_price_ema100_diff:
    0.00492289
  86. 15m_price:
    110771
  87. 15m_correlation_with_coin:
    -0.11328
  88. btc_indicators
  89. 1H_ema100:
    110399
  90. 1H_price_ema100_diff:
    0.00127632
  91. 1H_price:
    110540
  92. 1H_correlation_with_coin:
    -0.073759
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
04:44:26
02 Nov 2025
05:05:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.986 6.9068 7.1445 2 4.61
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 6.986
  • Stop Loss: 6.9068
  • Take Profit: 7.1445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.9068 - 6.986 = -0.0792

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.986 - 7.1445 = -0.1585

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1585 / -0.0792 = 2.0013

📌 Position Size

Amount Margin Quantity Leverage
705.2838 100 100.9567 7.05
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 -0.0792

Taille de position = 8 / -0.0792 = -101.01

Taille de position USD = -101.01 x 6.986 = -705.66

Donc, tu peux acheter -101.01 avec un stoploss a 6.9068

Avec un position size USD de -705.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -101.01 x -0.0792 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -101.01 x -0.1585 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -101.01
  • Taille de position USD -705.66
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0013

📌 Peformances

TP % Target TP $ Target
2.27 % 16 $
SL % Target SL $ Target
1.13 % 8 $
PNL PNL %
16 $ 2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1861 % 16.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.1444
            [stop_loss] => 6.9068
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.184
            [stop_loss] => 6.9068
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.2236
            [stop_loss] => 6.9068
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 05:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.2632
            [stop_loss] => 6.9068
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 05:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.3028
            [stop_loss] => 6.9068
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 06:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.3424
            [stop_loss] => 6.9068
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 06:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 7.382
            [stop_loss] => 6.9068
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 06:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.33
            [max_drawdown] => 0.013
            [rr_ratio] => 25.38
            [high] => 7.31600000
            [low] => 6.97300000
            [mfe_pct] => 4.72
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 25.38
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T04:44:26-05:00
            [end_at] => 2025-11-02T06:44:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.434
            [max_drawdown] => 0.061999999999999
            [rr_ratio] => 7
            [high] => 7.42000000
            [low] => 6.92400000
            [mfe_pct] => 6.21
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T04:44:26-05:00
            [end_at] => 2025-11-02T11:44:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.59800000
            [high_after] => 7.42000000
            [low_before] => 6.97300000
            [low_after] => 6.92400000
            [is_new_high] => 
            [is_new_low] => 
        )

)