Long Trade on AUCTION

The 02 Nov 2025 at 04:47:46

With 106.5154 AUCTION at 6.973$ per unit.

Position size of 742.7316 $

Take profit at 7.1232 (2.15 %) and Stop Loss at 6.8979 (1.08 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 7.82
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.050787

15m : -0.108435

1H : -0.066665

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.05007102478
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 7.12086
  4. ema21 - 6.94322
  5. ema50 - 6.74392
  6. ema100 - 6.68587
  7. price_ema9_diff - -0.0207646
  8. ema9_ema21_diff - 0.0255841
  9. ema21_ema50_diff - 0.0295521
  10. price_ema100_diff - 0.0429448
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.723342
  14. ema_slope_21 - 0.501998
  15. ema_slope_50 - 0.27762
  16. ema_slope_100 - 0.136568
  17. rsi - 0.53651
  18. adx - 0.431734
  19. kc_percentage - 0.519901
  20. kc_width_percentage - 0.125809
  21. volume_ema_diff - 0.586747
  22. volume_ema1 - 860754.94351231
  23. volume_ema2 - 542464.95861206
  24. chop - 18.5597
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 7.107
  29. ema21 - 7.17752
  30. ema50 - 7.07072
  31. ema100 - 6.91337
  32. price_ema9_diff - -0.0188556
  33. ema9_ema21_diff - -0.00982469
  34. ema21_ema50_diff - 0.015104
  35. price_ema100_diff - 0.00862453
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.33531
  39. ema_slope_21 - -0.10902
  40. ema_slope_50 - 0.0635656
  41. ema_slope_100 - 0.0837051
  42. rsi - 0.376688
  43. adx - 0.30414
  44. kc_percentage - 0.021816
  45. kc_width_percentage - 0.0612599
  46. volume_ema_diff - -0.712118
  47. volume_ema1 - 71264.44415314
  48. volume_ema2 - 247548.10226813
  49. chop - 46.9252
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 7.04066
  54. ema21 - 7.10885
  55. ema50 - 7.19535
  56. ema100 - 7.16906
  57. price_ema9_diff - -0.00961058
  58. ema9_ema21_diff - -0.00959162
  59. ema21_ema50_diff - -0.0120218
  60. price_ema100_diff - -0.0273482
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.138527
  64. ema_slope_21 - -0.144915
  65. ema_slope_50 - -0.0969964
  66. ema_slope_100 - -0.0340774
  67. rsi - 0.270901
  68. adx - 0.435275
  69. kc_percentage - -0.22348
  70. kc_width_percentage - 0.0258993
  71. volume_ema_diff - -0.652573
  72. volume_ema1 - 23743.414217856
  73. volume_ema2 - 68340.82181253
  74. chop - 52.2176
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 110410
  80. 5m_price_ema100_diff: 0.00131956
  81. 5m_price: 110556
  82. 5m_correlation_with_coin: 0.050787
  83. btc_indicators
  84. 15m_ema100: 110243
  85. 15m_price_ema100_diff: 0.00283187
  86. 15m_price: 110556
  87. 15m_correlation_with_coin: -0.108435
  88. btc_indicators
  89. 1H_ema100: 110399
  90. 1H_price_ema100_diff: 0.00141749
  91. 1H_price: 110556
  92. 1H_correlation_with_coin: -0.066665
  93. ¸

📌 Time Data

Start at Closed at Duration
02 Nov 2025
04:47:46
02 Nov 2025
05:00:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.973 6.8979 7.1232 2 5.035
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 6.973
  • Stop Loss: 6.8979
  • Take Profit: 7.1232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.8979 - 6.973 = -0.0751

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.973 - 7.1232 = -0.1502

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1502 / -0.0751 = 2

📌 Position Size

Amount Margin Quantity Leverage
742.7316 100 106.5154 7.43
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 -0.0751

Taille de position = 8 / -0.0751 = -106.52

Taille de position USD = -106.52 x 6.973 = -742.76

Donc, tu peux acheter -106.52 avec un stoploss a 6.8979

Avec un position size USD de -742.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -106.52 x -0.0751 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -106.52 x -0.1502 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -106.52
  • Taille de position USD -742.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.15 % 16 $
SL % Target SL $ Target
1.08 % 8 $
PNL PNL %
16 $ 2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.1232
            [stop_loss] => 6.8979
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.16075
            [stop_loss] => 6.8979
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 05:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.1983
            [stop_loss] => 6.8979
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 05:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.23585
            [stop_loss] => 6.8979
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 05:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.2734
            [stop_loss] => 6.8979
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 06:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.31095
            [stop_loss] => 6.8979
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 06:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 7.3485
            [stop_loss] => 6.8979
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 06:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 7.38605
            [stop_loss] => 6.8979
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 06:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.343
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 7.31600000
            [low] => 6.99400000
            [mfe_pct] => 4.92
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T04:47:46-05:00
            [end_at] => 2025-11-02T06:47:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.447
            [max_drawdown] => 0.048999999999999
            [rr_ratio] => 9.12
            [high] => 7.42000000
            [low] => 6.92400000
            [mfe_pct] => 6.41
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 9.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T04:47:46-05:00
            [end_at] => 2025-11-02T11:47:46-05:00
        )

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

)