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Short Trade on AUCTION

Short Trade on AUCTION

The 05 Nov 2025 at 06:36:59

With 204.4152 AUCTION at 6.098$ per unit.

Position size of 1246.5241 $

Take profit at 6.0197 (1.28 %) and Stop Loss at 6.1371 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.595484

15m : -0.092948

1H : -0.112257

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02609068513
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 6.09987
  4. ema21 - 6.14345
  5. ema50 - 6.27749
  6. ema100 - 6.43958
  7. price_ema9_diff - -0.000307812
  8. ema9_ema21_diff - -0.00709337
  9. ema21_ema50_diff - -0.0213528
  10. price_ema100_diff - -0.0530448
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.0263201
  14. ema_slope_21 - -0.079039
  15. ema_slope_50 - -0.124678
  16. ema_slope_100 - -0.109018
  17. rsi - 0.460563
  18. adx - 0.245855
  19. kc_percentage - 0.422716
  20. kc_width_percentage - 0.0879903
  21. volume_ema_diff - -0.717484
  22. volume_ema1 - 115983.71295452
  23. volume_ema2 - 410539.8386193
  24. chop - 58.5788
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 6.04851
  28. ema21 - 6.07525
  29. ema50 - 6.10919
  30. ema100 - 6.1514
  31. price_ema9_diff - 0.00818054
  32. ema9_ema21_diff - -0.00440017
  33. ema21_ema50_diff - -0.00555659
  34. price_ema100_diff - -0.00868113
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0671408
  38. ema_slope_21 - -0.083386
  39. ema_slope_50 - -0.0512117
  40. ema_slope_100 - -0.0376654
  41. rsi - 0.488662
  42. adx - 0.258875
  43. kc_percentage - 0.625711
  44. kc_width_percentage - 0.0322992
  45. volume_ema_diff - -0.698455
  46. volume_ema1 - 18569.946492612
  47. volume_ema2 - 61582.812452729
  48. chop - 65.1719
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 6.05039
  52. ema21 - 6.04453
  53. ema50 - 6.06805
  54. ema100 - 6.11114
  55. price_ema9_diff - 0.00786852
  56. ema9_ema21_diff - 0.000968889
  57. ema21_ema50_diff - -0.00387656
  58. price_ema100_diff - -0.00215162
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.00721371
  62. ema_slope_21 - -0.0243819
  63. ema_slope_50 - -0.0320296
  64. ema_slope_100 - -0.0306874
  65. rsi - 0.630348
  66. adx - 0.223357
  67. kc_percentage - 1.02044
  68. kc_width_percentage - 0.0169335
  69. volume_ema_diff - -0.454852
  70. volume_ema1 - 5123.7713447022
  71. volume_ema2 - 9398.8674099337
  72. chop - 41.2083
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 101731
  77. 5m_price_ema100_diff: -0.000321842
  78. 5m_price: 101699
  79. 5m_correlation_with_coin: 0.595484
  80. btc_indicators
  81. 15m_ema100: 101949
  82. 15m_price_ema100_diff: -0.00314458
  83. 15m_price: 101629
  84. 15m_correlation_with_coin: -0.092948
  85. btc_indicators
  86. 1H_ema100: 105783
  87. 1H_price_ema100_diff: -0.0386162
  88. 1H_price: 101699
  89. 1H_correlation_with_coin: -0.112257
    90. ¸

📌 Time Data

Start at Closed at Duration
05 Nov 2025
06:36:59		 05 Nov 2025
09:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.098 6.1371 6.0197 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 6.098
  • Stop Loss: 6.1371
  • Take Profit: 6.0197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.1371 - 6.098 = 0.0391

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.098 - 6.0197 = 0.0783

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0783 / 0.0391 = 2.0026

📌 Position Size

Amount Margin Quantity Leverage
1246.5241 100 204.4152 12.47
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 0.0391

Taille de position = 8 / 0.0391 = 204.6

Taille de position USD = 204.6 x 6.098 = 1247.65

Donc, tu peux acheter 204.6 avec un stoploss a 6.1371

Avec un position size USD de 1247.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 204.6 x 0.0391 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 204.6 x 0.0783 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 204.6
  • Taille de position USD 1247.65
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0026

📌 Peformances

TP % Target TP $ Target
1.28 % 16.01 $
SL % Target SL $ Target
0.64 % 7.99 $
PNL PNL %
-7.99 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7871 % 122.75 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.0197
            [entry_price] => 6.098
            [stop_loss] => 6.14101
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.0197
            [entry_price] => 6.098
            [stop_loss] => 6.14492
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.0197
            [entry_price] => 6.098
            [stop_loss] => 6.14883
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.0197
            [entry_price] => 6.098
            [stop_loss] => 6.15665
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 10:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.017
            [rr_ratio] => 3.41
            [high] => 6.11500000
            [low] => 6.04000000
            [mfe_pct] => 0.95
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T06:36:59-05:00
            [end_at] => 2025-11-05T08:36:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.076
            [max_drawdown] => 0.12
            [rr_ratio] => 0.63
            [high] => 6.21800000
            [low] => 6.02200000
            [mfe_pct] => 1.25
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T06:36:59-05:00
            [end_at] => 2025-11-05T13:36:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.16200000
            [high_after] => 6.18700000
            [low_before] => 5.95900000
            [low_after] => 6.02200000
            [is_new_high] => 
            [is_new_low] => 
        )

)