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Short Trade on AUCTION

Short Trade on AUCTION

The 04 Nov 2025 at 03:35:29

With 129.6107 AUCTION at 6.317$ per unit.

Position size of 818.7508 $

Take profit at 6.1936 (1.95 %) and Stop Loss at 6.3787 (0.98 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.99
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.658584

15m : -0.00223

1H : -0.275787

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.04114886673
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 6.29774
  4. ema21 - 6.37543
  5. ema50 - 6.5223
  6. ema100 - 6.55951
  7. price_ema9_diff - 0.00305787
  8. ema9_ema21_diff - -0.0121858
  9. ema21_ema50_diff - -0.0225186
  10. price_ema100_diff - -0.0369712
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0753859
  14. ema_slope_21 - -0.162818
  15. ema_slope_50 - -0.151844
  16. ema_slope_100 - -0.0786261
  17. rsi - 0.448077
  18. adx - 0.234355
  19. kc_percentage - 0.419767
  20. kc_width_percentage - 0.101268
  21. volume_ema_diff - -0.232722
  22. volume_ema1 - 344573.33855558
  23. volume_ema2 - 449085.52255434
  24. chop - 52.9074
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 6.23084
  28. ema21 - 6.26406
  29. ema50 - 6.31542
  30. ema100 - 6.36197
  31. price_ema9_diff - 0.0138266
  32. ema9_ema21_diff - -0.00530214
  33. ema21_ema50_diff - -0.00813338
  34. price_ema100_diff - -0.00707001
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.159167
  38. ema_slope_21 - -0.152414
  39. ema_slope_50 - -0.0886735
  40. ema_slope_100 - -0.0558143
  41. rsi - 0.54444
  42. adx - 0.235286
  43. kc_percentage - 0.694725
  44. kc_width_percentage - 0.0453822
  45. volume_ema_diff - -0.318252
  46. volume_ema1 - 70714.310965666
  47. volume_ema2 - 103725.01540233
  48. chop - 54.8876
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 6.24497
  52. ema21 - 6.2193
  53. ema50 - 6.2458
  54. ema100 - 6.28222
  55. price_ema9_diff - 0.0115336
  56. ema9_ema21_diff - 0.00412672
  57. ema21_ema50_diff - -0.00424305
  58. price_ema100_diff - 0.00553602
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.09156
  62. ema_slope_21 - 0.0230273
  63. ema_slope_50 - -0.0235274
  64. ema_slope_100 - -0.0246618
  65. rsi - 0.65651
  66. adx - 0.230817
  67. kc_percentage - 1.0888
  68. kc_width_percentage - 0.0261792
  69. volume_ema_diff - -0.0789166
  70. volume_ema1 - 27685.037872172
  71. volume_ema2 - 30057.03962141
  72. chop - 37.3987
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 105414
  77. 5m_price_ema100_diff: -0.0093376
  78. 5m_price: 104430
  79. 5m_correlation_with_coin: 0.658584
  80. btc_indicators
  81. 15m_ema100: 106366
  82. 15m_price_ema100_diff: -0.01797
  83. 15m_price: 104455
  84. 15m_correlation_with_coin: -0.00223
  85. btc_indicators
  86. 1H_ema100: 108509
  87. 1H_price_ema100_diff: -0.0375932
  88. 1H_price: 104430
  89. 1H_correlation_with_coin: -0.275787
    90. ¸

📌 Time Data

Start at Closed at Duration
04 Nov 2025
03:35:29		 04 Nov 2025
06:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.317 6.3787 6.1936 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 6.317
  • Stop Loss: 6.3787
  • Take Profit: 6.1936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.3787 - 6.317 = 0.0617

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.317 - 6.1936 = 0.1234

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1234 / 0.0617 = 2

📌 Position Size

Amount Margin Quantity Leverage
818.7508 100 129.6107 8.19
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 0.0617

Taille de position = 8 / 0.0617 = 129.66

Taille de position USD = 129.66 x 6.317 = 819.06

Donc, tu peux acheter 129.66 avec un stoploss a 6.3787

Avec un position size USD de 819.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 129.66 x 0.0617 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 129.66 x 0.1234 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 129.66
  • Taille de position USD 819.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.95 % 15.99 $
SL % Target SL $ Target
0.98 % 8 $
PNL PNL %
-8 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3456 % 137.77 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.1936
            [entry_price] => 6.317
            [stop_loss] => 6.38487
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.1936
            [entry_price] => 6.317
            [stop_loss] => 6.39104
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.1936
            [entry_price] => 6.317
            [stop_loss] => 6.39721
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.1936
            [entry_price] => 6.317
            [stop_loss] => 6.40955
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.038
            [rr_ratio] => 1.55
            [high] => 6.35500000
            [low] => 6.25800000
            [mfe_pct] => 0.93
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T03:35:29-05:00
            [end_at] => 2025-11-04T05:35:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.145
            [max_drawdown] => 0.116
            [rr_ratio] => 1.25
            [high] => 6.43300000
            [low] => 6.17200000
            [mfe_pct] => 2.3
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T03:35:29-05:00
            [end_at] => 2025-11-04T10:35:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.47800000
            [high_after] => 6.43300000
            [low_before] => 6.12000000
            [low_after] => 6.17200000
            [is_new_high] => 
            [is_new_low] => 
        )

)