Long Trade on AUCTION 06 Nov 2025 at 19:23:45

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

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. ¸
  27. 15m
  28. ema9 : 6.45639
  29. ema21 : 6.44777
  30. ema50 : 6.37481
  31. ema100 : 6.31562
  32. price_ema9_diff : -0.0118319
  33. ema9_ema21_diff : 0.00133707
  34. ema21_ema50_diff : 0.0114442
  35. price_ema100_diff : 0.0101935
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.032175
  39. ema_slope_21 : 0.0535766
  40. ema_slope_50 : 0.0796649
  41. ema_slope_100 : 0.0573867
  42. rsi : 0.462237
  43. adx : 0.288328
  44. kc_percentage : 0.243153
  45. kc_width_percentage : 0.0428425
  46. volume_ema_diff : -0.444492
  47. volume_ema1 : 43352.831711798
  48. volume_ema2 : 78041.885007521
  49. chop : 71.364
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 6.4338
  54. ema21 : 6.455
  55. ema50 : 6.4569
  56. ema100 : 6.39765
  57. price_ema9_diff : -0.00836236
  58. ema9_ema21_diff : -0.00328483
  59. ema21_ema50_diff : -0.000294567
  60. price_ema100_diff : -0.00275973
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0439207
  64. ema_slope_21 : -0.03451
  65. ema_slope_50 : -0.00787898
  66. ema_slope_100 : 0.0180139
  67. rsi : 0.343588
  68. adx : 0.178772
  69. kc_percentage : -0.0309467
  70. kc_width_percentage : 0.0218058
  71. volume_ema_diff : 0.239647
  72. volume_ema1 : 25588.407132451
  73. volume_ema2 : 20641.678187385
  74. chop : 50.3681
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101329
  80. 5m_price_ema100_diff:
    -0.00333136
  81. 5m_price:
    100991
  82. 5m_correlation_with_coin:
    0.221268
  83. btc_indicators
  84. 15m_ema100:
    102261
  85. 15m_price_ema100_diff:
    -0.0124388
  86. 15m_price:
    100989
  87. 15m_correlation_with_coin:
    -0.100769
  88. btc_indicators
  89. 1H_ema100:
    104103
  90. 1H_price_ema100_diff:
    -0.0298876
  91. 1H_price:
    100991
  92. 1H_correlation_with_coin:
    -0.040695
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-04 01:00:00
                        [1] => 6.12
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 06:00:00
                        [1] => 6.433
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 16:00:00
                        [1] => 5.775
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 21:00:00
                        [1] => 6.331
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 5.959
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 20:00:00
                        [1] => 6.113
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 22:00:00
                        [1] => 6.447
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 10:00:00
                        [1] => 5.993
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 15:00:00
                        [1] => 6.623
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 19:00:00
                        [1] => 6.375
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.59353767175
                [ms_dist_from_last_low_pct] => 0.15686274509804
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8901960784314
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-06 04:15:00
                        [1] => 6.302
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 05:45:00
                        [1] => 6.131
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 06:45:00
                        [1] => 6.235
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 07:45:00
                        [1] => 6.083
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 08:45:00
                        [1] => 6.216
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 10:45:00
                        [1] => 5.993
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 15:00:00
                        [1] => 6.623
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 15:30:00
                        [1] => 6.419
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 16:45:00
                        [1] => 6.565
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 19:15:00
                        [1] => 6.375
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7418126428028
                [ms_dist_from_last_low_pct] => 0.15686274509804
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9803921568628
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-06 15:00:00
                        [1] => 6.623
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 15:40:00
                        [1] => 6.419
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 15:50:00
                        [1] => 6.419
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 16:15:00
                        [1] => 6.56
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 16:50:00
                        [1] => 6.565
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 17:00:00
                        [1] => 6.477
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 17:30:00
                        [1] => 6.553
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 18:20:00
                        [1] => 6.435
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 18:55:00
                        [1] => 6.509
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 19:20:00
                        [1] => 6.375
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9050545398679
                [ms_dist_from_last_low_pct] => 0.15686274509804
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1019607843137
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
0.16%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0478
0.76%
TP to Pivot Distance
0.1373
2.12%
DateTime Price Type
2025-11-06 15:00:00 6.623 ↑ High
2025-11-06 15:40:00 6.419 ↓ Low
2025-11-06 15:50:00 6.419 ↓ Low
2025-11-06 16:15:00 6.56 ↑ High
2025-11-06 16:50:00 6.565 ↑ High
2025-11-06 17:00:00 6.477 ↓ Low
2025-11-06 17:30:00 6.553 ↑ High
2025-11-06 18:20:00 6.435 ↓ Low
2025-11-06 18:55:00 6.509 ↑ High
2025-11-06 19:20:00 6.375 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.74%
Dist From Last Low Pct
0.16%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3342
5.28%
TP to Pivot Distance
0.1373
2.12%
DateTime Price Type
2025-11-06 04:15:00 6.302 ↑ High
2025-11-06 05:45:00 6.131 ↓ Low
2025-11-06 06:45:00 6.235 ↑ High
2025-11-06 07:45:00 6.083 ↓ Low
2025-11-06 08:45:00 6.216 ↑ High
2025-11-06 10:45:00 5.993 ↓ Low
2025-11-06 15:00:00 6.623 ↑ High
2025-11-06 15:30:00 6.419 ↓ Low
2025-11-06 16:45:00 6.565 ↑ High
2025-11-06 19:15:00 6.375 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.59%
Dist From Last Low Pct
0.16%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5522
8.73%
TP to Pivot Distance
0.1373
2.12%
DateTime Price Type
2025-11-04 01:00:00 6.12 ↓ Low
2025-11-04 06:00:00 6.433 ↑ High
2025-11-04 16:00:00 5.775 ↓ Low
2025-11-04 21:00:00 6.331 ↑ High
2025-11-05 03:00:00 5.959 ↓ Low
2025-11-05 20:00:00 6.113 ↓ Low
2025-11-05 22:00:00 6.447 ↑ High
2025-11-06 10:00:00 5.993 ↓ Low
2025-11-06 15:00:00 6.623 ↑ High
2025-11-06 19:00:00 6.375 ↓ Low

📌 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 4.83
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] => 
        )

)