Long Trade on AUCTION

The 06 Nov 2025 at 19:47:59

With 153.0782 AUCTION at 6.327$ per unit.

Position size of 968.5256 $

Take profit at 6.4315 (1.65 %) and Stop Loss at 6.2747 (0.83 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.67
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 : 0.247304

15m : 0.10733

1H : 0.021712

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0348405859
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 6.39759
  4. ema21 - 6.32197
  5. ema50 - 6.28084
  6. ema100 - 6.37787
  7. price_ema9_diff - -0.0110351
  8. ema9_ema21_diff - 0.0119627
  9. ema21_ema50_diff - 0.00654808
  10. price_ema100_diff - -0.00797746
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.281863
  14. ema_slope_21 - 0.169274
  15. ema_slope_50 - 0.0650435
  16. ema_slope_100 - -0.00941265
  17. rsi - 0.514614
  18. adx - 0.193256
  19. kc_percentage - 0.500896
  20. kc_width_percentage - 0.0981243
  21. volume_ema_diff - -0.113239
  22. volume_ema1 - 261595.28668331
  23. volume_ema2 - 295000.95037259
  24. chop - 42.1769
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 6.40446
  29. ema21 - 6.42356
  30. ema50 - 6.36901
  31. ema100 - 6.31117
  32. price_ema9_diff - -0.0120956
  33. ema9_ema21_diff - -0.00297393
  34. ema21_ema50_diff - 0.00856634
  35. price_ema100_diff - 0.00250715
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.113558
  39. ema_slope_21 - -0.00214735
  40. ema_slope_50 - 0.0527718
  41. ema_slope_100 - 0.0456965
  42. rsi - 0.398171
  43. adx - 0.263543
  44. kc_percentage - 0.133703
  45. kc_width_percentage - 0.0420689
  46. volume_ema_diff - -0.368497
  47. volume_ema1 - 50178.875482651
  48. volume_ema2 - 79459.555911761
  49. chop - 55.3907
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 6.36987
  54. ema21 - 6.41163
  55. ema50 - 6.43856
  56. ema100 - 6.41239
  57. price_ema9_diff - -0.00673133
  58. ema9_ema21_diff - -0.00651244
  59. ema21_ema50_diff - -0.00418276
  60. price_ema100_diff - -0.0133172
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.121616
  64. ema_slope_21 - -0.0810123
  65. ema_slope_50 - -0.0368476
  66. ema_slope_100 - -0.00581319
  67. rsi - 0.296805
  68. adx - 0.220726
  69. kc_percentage - -0.0991474
  70. kc_width_percentage - 0.0216933
  71. volume_ema_diff - -0.0724467
  72. volume_ema1 - 22422.256537236
  73. volume_ema2 - 24173.55060821
  74. chop - 33.7647
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 101239
  80. 5m_price_ema100_diff: 0.000868935
  81. 5m_price: 101327
  82. 5m_correlation_with_coin: 0.247304
  83. btc_indicators
  84. 15m_ema100: 102177
  85. 15m_price_ema100_diff: -0.0083262
  86. 15m_price: 101327
  87. 15m_correlation_with_coin: 0.10733
  88. btc_indicators
  89. 1H_ema100: 104109
  90. 1H_price_ema100_diff: -0.0267279
  91. 1H_price: 101327
  92. 1H_correlation_with_coin: 0.021712
  93. ¸

📌 Time Data

Start at Closed at Duration
06 Nov 2025
19:47:59
06 Nov 2025
20:15:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.327 6.2747 6.4315 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 6.327
  • Stop Loss: 6.2747
  • Take Profit: 6.4315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.2747 - 6.327 = -0.0523

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.327 - 6.4315 = -0.1045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1045 / -0.0523 = 1.9981

📌 Position Size

Amount Margin Quantity Leverage
968.5256 100 153.0782 9.69
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 -0.0523

Taille de position = 8 / -0.0523 = -152.96

Taille de position USD = -152.96 x 6.327 = -967.78

Donc, tu peux acheter -152.96 avec un stoploss a 6.2747

Avec un position size USD de -967.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -152.96 x -0.0523 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -152.96 x -0.1045 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -152.96
  • Taille de position USD -967.78
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9981

📌 Peformances

TP % Target TP $ Target
1.65 % 16 $
SL % Target SL $ Target
0.83 % 8.01 $
PNL PNL %
16 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.4316
            [stop_loss] => 6.2747
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.45775
            [stop_loss] => 6.2747
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.4839
            [stop_loss] => 6.2747
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.51005
            [stop_loss] => 6.2747
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-06 22:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.121
            [max_drawdown] => 0.031
            [rr_ratio] => 3.9
            [high] => 6.44800000
            [low] => 6.29600000
            [mfe_pct] => 1.91
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 3.9
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T19:47:59-05:00
            [end_at] => 2025-11-06T21:47:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.23
            [max_drawdown] => 0.031
            [rr_ratio] => 7.42
            [high] => 6.55700000
            [low] => 6.29600000
            [mfe_pct] => 3.64
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 7.42
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T19:47:59-05:00
            [end_at] => 2025-11-07T02:47:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.56500000
            [high_after] => 6.52700000
            [low_before] => 6.30900000
            [low_after] => 6.29600000
            [is_new_high] => 
            [is_new_low] => 
        )

)