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Short Trade on AUCTION

Short Trade on AUCTION

The 03 Nov 2025 at 06:34:28

With 156.8061 AUCTION at 6.576$ per unit.

Position size of 1031.1571 $

Take profit at 6.474 (1.55 %) and Stop Loss at 6.627 (0.78 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.538139

15m : 0.009836

1H : -0.006722

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03401227519
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 6.5743
  4. ema21 - 6.72275
  5. ema50 - 6.77688
  6. ema100 - 6.71991
  7. price_ema9_diff - 0.000258139
  8. ema9_ema21_diff - -0.0220821
  9. ema21_ema50_diff - -0.00798667
  10. price_ema100_diff - -0.0214164
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.604503
  14. ema_slope_21 - -0.401587
  15. ema_slope_50 - -0.147149
  16. ema_slope_100 - -0.0450534
  17. rsi - 0.403303
  18. adx - 0.232
  19. kc_percentage - 0.246152
  20. kc_width_percentage - 0.0830036
  21. volume_ema_diff - -0.586565
  22. volume_ema1 - 188636.32267157
  23. volume_ema2 - 456266.44902217
  24. chop - 41.4186
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 6.5105
  28. ema21 - 6.52857
  29. ema50 - 6.64246
  30. ema100 - 6.79465
  31. price_ema9_diff - 0.0100593
  32. ema9_ema21_diff - -0.00276744
  33. ema21_ema50_diff - -0.0171459
  34. price_ema100_diff - -0.0321802
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0141907
  38. ema_slope_21 - -0.0731032
  39. ema_slope_50 - -0.10896
  40. ema_slope_100 - -0.0971328
  41. rsi - 0.532715
  42. adx - 0.218804
  43. kc_percentage - 0.727711
  44. kc_width_percentage - 0.0336841
  45. volume_ema_diff - -0.539038
  46. volume_ema1 - 37954.18752457
  47. volume_ema2 - 82336.9548628
  48. chop - 57.42
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 6.52097
  52. ema21 - 6.50082
  53. ema50 - 6.51174
  54. ema100 - 6.54701
  55. price_ema9_diff - 0.00843804
  56. ema9_ema21_diff - 0.00310022
  57. ema21_ema50_diff - -0.00167699
  58. price_ema100_diff - 0.00442645
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0642244
  62. ema_slope_21 - 0.0170538
  63. ema_slope_50 - -0.0105233
  64. ema_slope_100 - -0.0178568
  65. rsi - 0.655558
  66. adx - 0.211624
  67. kc_percentage - 1.02326
  68. kc_width_percentage - 0.0217041
  69. volume_ema_diff - -0.108523
  70. volume_ema1 - 14777.30778561
  71. volume_ema2 - 16576.222860729
  72. chop - 30.4077
  73. regime - bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 107575
  77. 5m_price_ema100_diff: -0.000121825
  78. 5m_price: 107561
  79. 5m_correlation_with_coin: 0.538139
  80. btc_indicators
  81. 15m_ema100: 108825
  82. 15m_price_ema100_diff: -0.0116126
  83. 15m_price: 107561
  84. 15m_correlation_with_coin: 0.009836
  85. btc_indicators
  86. 1H_ema100: 109710
  87. 1H_price_ema100_diff: -0.0195864
  88. 1H_price: 107561
  89. 1H_correlation_with_coin: -0.006722
    90. ¸

📌 Time Data

Start at Closed at Duration
03 Nov 2025
06:34:28		 03 Nov 2025
08:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.576 6.627 6.474 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 6.576
  • Stop Loss: 6.627
  • Take Profit: 6.474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.627 - 6.576 = 0.051

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.576 - 6.474 = 0.102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.102 / 0.051 = 2

📌 Position Size

Amount Margin Quantity Leverage
1031.1571 100 156.8061 10.31
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 0.051

Taille de position = 8 / 0.051 = 156.86

Taille de position USD = 156.86 x 6.576 = 1031.51

Donc, tu peux acheter 156.86 avec un stoploss a 6.627

Avec un position size USD de 1031.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 156.86 x 0.051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 156.86 x 0.102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 156.86
  • Taille de position USD 1031.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.55 % 15.99 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
15.99 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4866 % 62.75 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.474
            [stop_loss] => 6.627
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.4485
            [stop_loss] => 6.627
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.423
            [stop_loss] => 6.627
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 09:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.3975
            [stop_loss] => 6.627
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 09:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.372
            [stop_loss] => 6.627
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 09:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.3465
            [stop_loss] => 6.627
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 10:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.321
            [stop_loss] => 6.627
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 10:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 6.2955
            [stop_loss] => 6.627
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 10:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 6.27
            [stop_loss] => 6.627
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 6.2445
            [stop_loss] => 6.627
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 6.219
            [stop_loss] => 6.627
            [rr_ratio] => 7
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.087999999999999
            [max_drawdown] => 0.032
            [rr_ratio] => 2.75
            [high] => 6.60800000
            [low] => 6.48800000
            [mfe_pct] => 1.34
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T06:34:28-05:00
            [end_at] => 2025-11-03T08:34:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.667
            [max_drawdown] => 0.032
            [rr_ratio] => 20.84
            [high] => 6.60800000
            [low] => 5.90900000
            [mfe_pct] => 10.14
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 20.84
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T06:34:28-05:00
            [end_at] => 2025-11-03T13:34:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.59700000
            [high_after] => 6.60800000
            [low_before] => 6.41300000
            [low_after] => 5.90900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)