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Long Trade on AUCTION

Long Trade on AUCTION

The 02 Nov 2025 at 09:46:16

With 131.5461 AUCTION at 7.053$ per unit.

Position size of 927.7944 $

Take profit at 7.1746 (1.72 %) and Stop Loss at 6.9922 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.89
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.196137

15m : -0.049152

1H : 0.274474

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0405434673
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 7.16191
  4. ema21 - 7.03969
  5. ema50 - 6.82802
  6. ema100 - 6.73973
  7. price_ema9_diff - -0.0152077
  8. ema9_ema21_diff - 0.0173611
  9. ema21_ema50_diff - 0.031
  10. price_ema100_diff - 0.0464805
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.502785
  14. ema_slope_21 - 0.495282
  15. ema_slope_50 - 0.322774
  16. ema_slope_100 - 0.173907
  17. rsi - 0.528116
  18. adx - 0.441148
  19. kc_percentage - 0.502815
  20. kc_width_percentage - 0.11798
  21. volume_ema_diff - -0.182001
  22. volume_ema1 - 430583.57153663
  23. volume_ema2 - 526386.88999011
  24. chop - 30.7066
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 7.14422
  28. ema21 - 7.17523
  29. ema50 - 7.13496
  30. ema100 - 7.00497
  31. price_ema9_diff - -0.0127695
  32. ema9_ema21_diff - -0.00432135
  33. ema21_ema50_diff - 0.00564448
  34. price_ema100_diff - 0.00685635
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0873273
  38. ema_slope_21 - -0.0337301
  39. ema_slope_50 - 0.0267251
  40. ema_slope_100 - 0.0554556
  41. rsi - 0.389217
  42. adx - 0.17911
  43. kc_percentage - 0.106974
  44. kc_width_percentage - 0.04371
  45. volume_ema_diff - -0.67415
  46. volume_ema1 - 54914.606849154
  47. volume_ema2 - 168527.3132889
  48. chop - 51.0184
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 7.11575
  52. ema21 - 7.15258
  53. ema50 - 7.18459
  54. ema100 - 7.22733
  55. price_ema9_diff - -0.00881876
  56. ema9_ema21_diff - -0.00515013
  57. ema21_ema50_diff - -0.00445507
  58. price_ema100_diff - -0.0241217
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0973116
  62. ema_slope_21 - -0.0678088
  63. ema_slope_50 - -0.0371966
  64. ema_slope_100 - -0.0288153
  65. rsi - 0.302659
  66. adx - 0.187698
  67. kc_percentage - -0.119539
  68. kc_width_percentage - 0.0223165
  69. volume_ema_diff - -0.347627
  70. volume_ema1 - 21887.799063862
  71. volume_ema2 - 33551.07001864
  72. chop - 46.1061
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 110562
  77. 5m_price_ema100_diff: -0.00326739
  78. 5m_price: 110201
  79. 5m_correlation_with_coin: 0.196137
  80. btc_indicators
  81. 15m_ema100: 110332
  82. 15m_price_ema100_diff: -0.00118777
  83. 15m_price: 110201
  84. 15m_correlation_with_coin: -0.049152
  85. btc_indicators
  86. 1H_ema100: 110394
  87. 1H_price_ema100_diff: -0.00175233
  88. 1H_price: 110201
  89. 1H_correlation_with_coin: 0.274474
    90. ¸

📌 Time Data

Start at Closed at Duration
02 Nov 2025
09:46:16		 02 Nov 2025
10:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.053 6.9922 7.1746 2 5.044
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 7.053
  • Stop Loss: 6.9922
  • Take Profit: 7.1746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.9922 - 7.053 = -0.0608

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.053 - 7.1746 = -0.1216

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1216 / -0.0608 = 2

📌 Position Size

Amount Margin Quantity Leverage
927.7944 100 131.5461 9.28
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 -0.0608

Taille de position = 8 / -0.0608 = -131.58

Taille de position USD = -131.58 x 7.053 = -928.03

Donc, tu peux acheter -131.58 avec un stoploss a 6.9922

Avec un position size USD de -928.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -131.58 x -0.0608 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -131.58 x -0.1216 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -131.58
  • Taille de position USD -928.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 16 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
-8 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.673 % 194.08 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.1746
            [entry_price] => 7.053
            [stop_loss] => 6.98612
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.1746
            [entry_price] => 7.053
            [stop_loss] => 6.98004
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.1746
            [entry_price] => 7.053
            [stop_loss] => 6.97396
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.1746
            [entry_price] => 7.053
            [stop_loss] => 6.9618
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.133
            [max_drawdown] => 0.129
            [rr_ratio] => 1.03
            [high] => 7.18600000
            [low] => 6.92400000
            [mfe_pct] => 1.89
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T09:46:16-05:00
            [end_at] => 2025-11-02T11:46:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.228
            [max_drawdown] => 0.129
            [rr_ratio] => 1.77
            [high] => 7.28100000
            [low] => 6.92400000
            [mfe_pct] => 3.23
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T09:46:16-05:00
            [end_at] => 2025-11-02T16:46:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.42000000
            [high_after] => 7.28100000
            [low_before] => 7.02600000
            [low_after] => 6.92400000
            [is_new_high] => 
            [is_new_low] => 
        )

)