Long Trade on AUCTION

The 06 Nov 2025 at 19:28:20

With 149.7173 AUCTION at 6.35$ per unit.

Position size of 950.7048 $

Take profit at 6.4569 (1.68 %) and Stop Loss at 6.2966 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 3.42
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.5
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 : 0.25371

15m : 0.104729

1H : -0.159295

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.03562269477
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 6.40219
  4. ema21 - 6.32406
  5. ema50 - 6.28174
  6. ema100 - 6.37833
  7. price_ema9_diff - -0.00815317
  8. ema9_ema21_diff - 0.0123555
  9. ema21_ema50_diff - 0.00673641
  10. price_ema100_diff - -0.00444234
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.288057
  14. ema_slope_21 - 0.172086
  15. ema_slope_50 - 0.0662496
  16. ema_slope_100 - -0.00881823
  17. rsi - 0.52704
  18. adx - 0.197403
  19. kc_percentage - 0.535301
  20. kc_width_percentage - 0.0953122
  21. volume_ema_diff - -0.209512
  22. volume_ema1 - 230282.51165998
  23. volume_ema2 - 291317.0944875
  24. chop - 42.1218
  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 - -0.0164784
  33. ema9_ema21_diff - 0.00133707
  34. ema21_ema50_diff - 0.0114442
  35. price_ema100_diff - 0.0054434
  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 - 0.133398
  45. kc_width_percentage - 0.0430449
  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 - 6.41784
  54. ema21 - 6.44587
  55. ema50 - 6.45376
  56. ema100 - 6.40316
  57. price_ema9_diff - -0.0105707
  58. ema9_ema21_diff - -0.00434923
  59. ema21_ema50_diff - -0.00122217
  60. price_ema100_diff - -0.00830362
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0637451
  64. ema_slope_21 - -0.044302
  65. ema_slope_50 - -0.0138223
  66. ema_slope_100 - 0.01254
  67. rsi - 0.30711
  68. adx - 0.182217
  69. kc_percentage - -0.16742
  70. kc_width_percentage - 0.0222756
  71. volume_ema_diff - 0.270957
  72. volume_ema1 - 27583.220194968
  73. volume_ema2 - 21702.707461882
  74. chop - 42.1258
  75. regime - bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 101273
  80. 5m_price_ema100_diff: -0.00467502
  81. 5m_price: 100800
  82. 5m_correlation_with_coin: 0.25371
  83. btc_indicators
  84. 15m_ema100: 102261
  85. 15m_price_ema100_diff: -0.0124388
  86. 15m_price: 100989
  87. 15m_correlation_with_coin: 0.104729
  88. btc_indicators
  89. 1H_ema100: 104099
  90. 1H_price_ema100_diff: -0.0316937
  91. 1H_price: 100800
  92. 1H_correlation_with_coin: -0.159295
  93. ¸

📌 Time Data

Start at Closed at Duration
06 Nov 2025
19:28:20
06 Nov 2025
20:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.35 6.2966 6.4569 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 6.35
  • Stop Loss: 6.2966
  • Take Profit: 6.4569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.2966 - 6.35 = -0.0534

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.35 - 6.4569 = -0.1069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1069 / -0.0534 = 2.0019

📌 Position Size

Amount Margin Quantity Leverage
950.7048 100 149.7173 9.51
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 -0.0534

Taille de position = 8 / -0.0534 = -149.81

Taille de position USD = -149.81 x 6.35 = -951.29

Donc, tu peux acheter -149.81 avec un stoploss a 6.2966

Avec un position size USD de -951.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -149.81 x -0.0534 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -149.81 x -0.1069 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -149.81
  • Taille de position USD -951.29
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0019

📌 Peformances

TP % Target TP $ Target
1.68 % 16 $
SL % Target SL $ Target
0.84 % 7.99 $
PNL PNL %
-7.99 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8504 % 101.13 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.4569
            [entry_price] => 6.35
            [stop_loss] => 6.29126
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 22:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 6.4569
            [entry_price] => 6.35
            [stop_loss] => 6.28592
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 22:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 6.4569
            [entry_price] => 6.35
            [stop_loss] => 6.28058
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 22:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 6.4569
            [entry_price] => 6.35
            [stop_loss] => 6.2699
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 22:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.098000000000001
            [max_drawdown] => 0.053999999999999
            [rr_ratio] => 1.81
            [high] => 6.44800000
            [low] => 6.29600000
            [mfe_pct] => 1.54
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T19:28:20-05:00
            [end_at] => 2025-11-06T21:28:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.177
            [max_drawdown] => 0.053999999999999
            [rr_ratio] => 3.28
            [high] => 6.52700000
            [low] => 6.29600000
            [mfe_pct] => 2.79
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T19:28:20-05:00
            [end_at] => 2025-11-07T02:28:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.56500000
            [high_after] => 6.52700000
            [low_before] => 6.34000000
            [low_after] => 6.29600000
            [is_new_high] => 
            [is_new_low] => 
        )

)