Long Trade on AUCTION

The 06 Nov 2025 at 19:38:10

With 151.0718 AUCTION at 6.345$ per unit.

Position size of 958.5505 $

Take profit at 6.4509 (1.67 %) and Stop Loss at 6.292 (0.84 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.91
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.54
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 : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.225024

15m : -0.059649

1H : -0.023744

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.03530330559
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 6.40119
  4. ema21 - 6.3236
  5. ema50 - 6.28154
  6. ema100 - 6.37823
  7. price_ema9_diff - -0.00877933
  8. ema9_ema21_diff - 0.0122701
  9. ema21_ema50_diff - 0.00669547
  10. price_ema100_diff - -0.0052108
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.286711
  14. ema_slope_21 - 0.171475
  15. ema_slope_50 - 0.0659874
  16. ema_slope_100 - -0.00894745
  17. rsi - 0.524288
  18. adx - 0.194486
  19. kc_percentage - 0.527339
  20. kc_width_percentage - 0.0970894
  21. volume_ema_diff - -0.169208
  22. volume_ema1 - 243295.59853331
  23. volume_ema2 - 292848.04588436
  24. chop - 42.1599
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 6.42843
  29. ema21 - 6.43531
  30. ema50 - 6.37217
  31. ema100 - 6.31531
  32. price_ema9_diff - -0.0129787
  33. ema9_ema21_diff - -0.00107016
  34. ema21_ema50_diff - 0.00990872
  35. price_ema100_diff - 0.00470024
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0789682
  39. ema_slope_21 - 0.0234585
  40. ema_slope_50 - 0.0652962
  41. ema_slope_100 - 0.0505527
  42. rsi - 0.430101
  43. adx - 0.272702
  44. kc_percentage - 0.171507
  45. kc_width_percentage - 0.0441169
  46. volume_ema_diff - -0.316952
  47. volume_ema1 - 53545.20501231
  48. volume_ema2 - 78391.604554054
  49. chop - 57.8387
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 6.39334
  54. ema21 - 6.42923
  55. ema50 - 6.44762
  56. ema100 - 6.41464
  57. price_ema9_diff - -0.007562
  58. ema9_ema21_diff - -0.00558168
  59. ema21_ema50_diff - -0.00285186
  60. price_ema100_diff - -0.0108565
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0915959
  64. ema_slope_21 - -0.0612836
  65. ema_slope_50 - -0.0251815
  66. ema_slope_100 - 0.0015849
  67. rsi - 0.317809
  68. adx - 0.198451
  69. kc_percentage - -0.0891452
  70. kc_width_percentage - 0.0220091
  71. volume_ema_diff - -0.0117026
  72. volume_ema1 - 21347.406759615
  73. volume_ema2 - 21600.18566758
  74. chop - 36.2327
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 101272
  80. 5m_price_ema100_diff: 0.000310086
  81. 5m_price: 101304
  82. 5m_correlation_with_coin: 0.225024
  83. btc_indicators
  84. 15m_ema100: 102211
  85. 15m_price_ema100_diff: -0.00990901
  86. 15m_price: 101198
  87. 15m_correlation_with_coin: -0.059649
  88. btc_indicators
  89. 1H_ema100: 104109
  90. 1H_price_ema100_diff: -0.0269446
  91. 1H_price: 101304
  92. 1H_correlation_with_coin: -0.023744
  93. ¸

📌 Time Data

Start at Closed at Duration
06 Nov 2025
19:38:10
06 Nov 2025
22:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.345 6.292 6.4509 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 6.345
  • Stop Loss: 6.292
  • Take Profit: 6.4509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.292 - 6.345 = -0.053

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.345 - 6.4509 = -0.1059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1059 / -0.053 = 1.9981

📌 Position Size

Amount Margin Quantity Leverage
958.5505 100 151.0718 9.59
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 -0.053

Taille de position = 8 / -0.053 = -150.94

Taille de position USD = -150.94 x 6.345 = -957.71

Donc, tu peux acheter -150.94 avec un stoploss a 6.292

Avec un position size USD de -957.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -150.94 x -0.053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -150.94 x -0.1059 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -150.94
  • Taille de position USD -957.71
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9981

📌 Peformances

TP % Target TP $ Target
1.67 % 16 $
SL % Target SL $ Target
0.84 % 8.01 $
PNL PNL %
16 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7723 % 92.46 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.451
            [stop_loss] => 6.292
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.4775
            [stop_loss] => 6.292
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.504
            [stop_loss] => 6.292
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 22:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.103
            [max_drawdown] => 0.048999999999999
            [rr_ratio] => 2.1
            [high] => 6.44800000
            [low] => 6.29600000
            [mfe_pct] => 1.62
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T19:38:10-05:00
            [end_at] => 2025-11-06T21:38:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.182
            [max_drawdown] => 0.048999999999999
            [rr_ratio] => 3.71
            [high] => 6.52700000
            [low] => 6.29600000
            [mfe_pct] => 2.87
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T19:38:10-05:00
            [end_at] => 2025-11-07T02:38:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.56500000
            [high_after] => 6.52700000
            [low_before] => 6.32100000
            [low_after] => 6.29600000
            [is_new_high] => 
            [is_new_low] => 
        )

)