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Short Trade on AUCTION

Short Trade on AUCTION

The 03 Nov 2025 at 18:33:41

With 133.7238 AUCTION at 6.458$ per unit.

Position size of 863.5886 $

Take profit at 6.3384 (1.85 %) and Stop Loss at 6.5178 (0.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.85
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.609691

15m : 0.060934

1H : -0.044638

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.03988318749
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 6.36128
  4. ema21 - 6.4668
  5. ema50 - 6.60753
  6. ema100 - 6.58433
  7. price_ema9_diff - 0.0152032
  8. ema9_ema21_diff - -0.0163165
  9. ema21_ema50_diff - -0.0212986
  10. price_ema100_diff - -0.0191871
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.261661
  14. ema_slope_21 - -0.313503
  15. ema_slope_50 - -0.193023
  16. ema_slope_100 - -0.0778303
  17. rsi - 0.466718
  18. adx - 0.311508
  19. kc_percentage - 0.5008
  20. kc_width_percentage - 0.0946463
  21. volume_ema_diff - -0.520064
  22. volume_ema1 - 196695.9492925
  23. volume_ema2 - 409838.2011468
  24. chop - 41.7112
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 6.35817
  28. ema21 - 6.331
  29. ema50 - 6.37972
  30. ema100 - 6.50685
  31. price_ema9_diff - 0.0157007
  32. ema9_ema21_diff - 0.00429156
  33. ema21_ema50_diff - -0.00763705
  34. price_ema100_diff - -0.00750862
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0679058
  38. ema_slope_21 - -0.00823204
  39. ema_slope_50 - -0.0534491
  40. ema_slope_100 - -0.0686823
  41. rsi - 0.64677
  42. adx - 0.21525
  43. kc_percentage - 0.955718
  44. kc_width_percentage - 0.0431496
  45. volume_ema_diff - -0.0337943
  46. volume_ema1 - 69144.853771904
  47. volume_ema2 - 71563.287591398
  48. chop - 31.8086
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 6.39149
  52. ema21 - 6.34167
  53. ema50 - 6.31419
  54. ema100 - 6.31339
  55. price_ema9_diff - 0.0104056
  56. ema9_ema21_diff - 0.00785599
  57. ema21_ema50_diff - 0.00435237
  58. price_ema100_diff - 0.0229051
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.163784
  62. ema_slope_21 - 0.104528
  63. ema_slope_50 - 0.0442559
  64. ema_slope_100 - 0.0184182
  65. rsi - 0.699614
  66. adx - 0.277259
  67. kc_percentage - 1.16505
  68. kc_width_percentage - 0.0264888
  69. volume_ema_diff - 2.053
  70. volume_ema1 - 56212.071376066
  71. volume_ema2 - 18412.030162916
  72. chop - 18.3406
  73. regime - bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 106753
  77. 5m_price_ema100_diff: -0.00283738
  78. 5m_price: 106450
  79. 5m_correlation_with_coin: 0.609691
  80. btc_indicators
  81. 15m_ema100: 107561
  82. 15m_price_ema100_diff: -0.0103287
  83. 15m_price: 106450
  84. 15m_correlation_with_coin: 0.060934
  85. btc_indicators
  86. 1H_ema100: 108547
  87. 1H_price_ema100_diff: -0.0193216
  88. 1H_price: 106450
  89. 1H_correlation_with_coin: -0.044638
    90. ¸

📌 Time Data

Start at Closed at Duration
03 Nov 2025
18:33:41		 03 Nov 2025
19:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.458 6.5178 6.3384 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 6.458
  • Stop Loss: 6.5178
  • Take Profit: 6.3384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.5178 - 6.458 = 0.0598

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.458 - 6.3384 = 0.1196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1196 / 0.0598 = 2

📌 Position Size

Amount Margin Quantity Leverage
863.5886 100 133.7238 8.64
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 0.0598

Taille de position = 8 / 0.0598 = 133.78

Taille de position USD = 133.78 x 6.458 = 863.95

Donc, tu peux acheter 133.78 avec un stoploss a 6.5178

Avec un position size USD de 863.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133.78 x 0.0598 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133.78 x 0.1196 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 133.78
  • Taille de position USD 863.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.85 % 15.99 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
-8 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1744 % 342.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.3384
            [entry_price] => 6.458
            [stop_loss] => 6.52378
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 19:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 6.3384
            [entry_price] => 6.458
            [stop_loss] => 6.52976
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 19:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 6.3384
            [entry_price] => 6.458
            [stop_loss] => 6.53574
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 19:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 6.3384
            [entry_price] => 6.458
            [stop_loss] => 6.5477
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 19:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 0.205
            [rr_ratio] => 1.07
            [high] => 6.66300000
            [low] => 6.23800000
            [mfe_pct] => 3.41
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T18:33:41-05:00
            [end_at] => 2025-11-03T20:33:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.338
            [max_drawdown] => 0.205
            [rr_ratio] => 1.65
            [high] => 6.66300000
            [low] => 6.12000000
            [mfe_pct] => 5.23
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T18:33:41-05:00
            [end_at] => 2025-11-04T01:33:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.53800000
            [high_after] => 6.66300000
            [low_before] => 6.17200000
            [low_after] => 6.16900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)