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Long Trade on AUCTION

Long Trade on AUCTION

The 06 Nov 2025 at 19:23:45

With 151.4013 AUCTION at 6.38$ per unit.

Position size of 965.9404 $

Take profit at 6.4857 (1.66 %) and Stop Loss at 6.3272 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.7
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.221268

15m : -0.100769

1H : -0.040695

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03522646752
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 6.40819
  4. ema21 - 6.32678
  5. ema50 - 6.28292
  6. ema100 - 6.37892
  7. price_ema9_diff - -0.00440034
  8. ema9_ema21_diff - 0.0128675
  9. ema21_ema50_diff - 0.00698197
  10. price_ema100_diff - 0.000167922
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.296137
  14. ema_slope_21 - 0.175754
  15. ema_slope_50 - 0.0678227
  16. ema_slope_100 - -0.00804291
  17. rsi - 0.544179
  18. adx - 0.201037
  19. kc_percentage - 0.581825
  20. kc_width_percentage - 0.0929205
  21. volume_ema_diff - -0.24567
  22. volume_ema1 - 218723.16401998
  23. volume_ema2 - 289957.17123573
  24. chop - 42.0779
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 6.45639
  28. ema21 - 6.44777
  29. ema50 - 6.37481
  30. ema100 - 6.31562
  31. price_ema9_diff - -0.0118319
  32. ema9_ema21_diff - 0.00133707
  33. ema21_ema50_diff - 0.0114442
  34. price_ema100_diff - 0.0101935
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.032175
  38. ema_slope_21 - 0.0535766
  39. ema_slope_50 - 0.0796649
  40. ema_slope_100 - 0.0573867
  41. rsi - 0.462237
  42. adx - 0.288328
  43. kc_percentage - 0.243153
  44. kc_width_percentage - 0.0428425
  45. volume_ema_diff - -0.444492
  46. volume_ema1 - 43352.831711798
  47. volume_ema2 - 78041.885007521
  48. chop - 71.364
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 6.4338
  52. ema21 - 6.455
  53. ema50 - 6.4569
  54. ema100 - 6.39765
  55. price_ema9_diff - -0.00836236
  56. ema9_ema21_diff - -0.00328483
  57. ema21_ema50_diff - -0.000294567
  58. price_ema100_diff - -0.00275973
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0439207
  62. ema_slope_21 - -0.03451
  63. ema_slope_50 - -0.00787898
  64. ema_slope_100 - 0.0180139
  65. rsi - 0.343588
  66. adx - 0.178772
  67. kc_percentage - -0.0309467
  68. kc_width_percentage - 0.0218058
  69. volume_ema_diff - 0.239647
  70. volume_ema1 - 25588.407132451
  71. volume_ema2 - 20641.678187385
  72. chop - 50.3681
  73. regime - bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 101329
  77. 5m_price_ema100_diff: -0.00333136
  78. 5m_price: 100991
  79. 5m_correlation_with_coin: 0.221268
  80. btc_indicators
  81. 15m_ema100: 102261
  82. 15m_price_ema100_diff: -0.0124388
  83. 15m_price: 100989
  84. 15m_correlation_with_coin: -0.100769
  85. btc_indicators
  86. 1H_ema100: 104103
  87. 1H_price_ema100_diff: -0.0298876
  88. 1H_price: 100991
  89. 1H_correlation_with_coin: -0.040695
    90. ¸

📌 Time Data

Start at Closed at Duration
06 Nov 2025
19:23:45		 06 Nov 2025
19:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.38 6.3272 6.4857 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 6.38
  • Stop Loss: 6.3272
  • Take Profit: 6.4857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.3272 - 6.38 = -0.0528

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.38 - 6.4857 = -0.1057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1057 / -0.0528 = 2.0019

📌 Position Size

Amount Margin Quantity Leverage
965.9404 100 151.4013 9.66
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 -0.0528

Taille de position = 8 / -0.0528 = -151.52

Taille de position USD = -151.52 x 6.38 = -966.7

Donc, tu peux acheter -151.52 avec un stoploss a 6.3272

Avec un position size USD de -966.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -151.52 x -0.0528 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -151.52 x -0.1057 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -151.52
  • Taille de position USD -966.7
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0019

📌 Peformances

TP % Target TP $ Target
1.66 % 16 $
SL % Target SL $ Target
0.83 % 7.99 $
PNL PNL %
-7.99 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9248 % 111.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.4857
            [entry_price] => 6.38
            [stop_loss] => 6.32192
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.4857
            [entry_price] => 6.38
            [stop_loss] => 6.31664
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.4857
            [entry_price] => 6.38
            [stop_loss] => 6.31136
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.4857
            [entry_price] => 6.38
            [stop_loss] => 6.3008
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.068000000000001
            [max_drawdown] => 0.084
            [rr_ratio] => 0.81
            [high] => 6.44800000
            [low] => 6.29600000
            [mfe_pct] => 1.07
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T19:23:45-05:00
            [end_at] => 2025-11-06T21:23:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.147
            [max_drawdown] => 0.084
            [rr_ratio] => 1.75
            [high] => 6.52700000
            [low] => 6.29600000
            [mfe_pct] => 2.3
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T19:23:45-05:00
            [end_at] => 2025-11-07T02:23:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.56500000
            [high_after] => 6.52700000
            [low_before] => 6.37500000
            [low_after] => 6.29600000
            [is_new_high] => 
            [is_new_low] => 
        )

)