Long Trade on AUCTION 07 Nov 2025 at 04:36:12

Take profit at 6.5523 (1.76 %) and Stop Loss at 6.3824 (0.88 %)

Long Trade on AUCTION

The 07 Nov 2025 at 04:36:12

With 141.2504 AUCTION at 6.439$ per unit.

Position size of 909.5115 $

Take profit at 6.5523 (1.76 %) and Stop Loss at 6.3824 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.31
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.673567

15m : 0.014643

1H : 0.024326

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.03775799762
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 6.47538
  4. ema21 : 6.41371
  5. ema50 : 6.33256
  6. ema100 : 6.32925
  7. price_ema9_diff : -0.00561868
  8. ema9_ema21_diff : 0.00961439
  9. ema21_ema50_diff : 0.0128155
  10. price_ema100_diff : 0.0173398
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.139593
  14. ema_slope_21 : 0.171836
  15. ema_slope_50 : 0.113215
  16. ema_slope_100 : 0.0501955
  17. rsi : 0.534168
  18. adx : 0.16596
  19. kc_percentage : 0.539952
  20. kc_width_percentage : 0.0795408
  21. volume_ema_diff : -0.369919
  22. volume_ema1 : 158834.25643834
  23. volume_ema2 : 252085.82978381
  24. chop : 68.3907
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 6.51523
  29. ema21 : 6.4978
  30. ema50 : 6.45283
  31. ema100 : 6.39276
  32. price_ema9_diff : -0.0117015
  33. ema9_ema21_diff : 0.00268352
  34. ema21_ema50_diff : 0.00696899
  35. price_ema100_diff : 0.00723291
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0672135
  39. ema_slope_21 : 0.0681825
  40. ema_slope_50 : 0.0553472
  41. ema_slope_100 : 0.0457429
  42. rsi : 0.443112
  43. adx : 0.186119
  44. kc_percentage : 0.259517
  45. kc_width_percentage : 0.0390594
  46. volume_ema_diff : 0.0732974
  47. volume_ema1 : 51754.190025664
  48. volume_ema2 : 48219.79986417
  49. chop : 56.3559
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 6.51155
  54. ema21 : 6.52932
  55. ema50 : 6.51241
  56. ema100 : 6.48699
  57. price_ema9_diff : -0.0111431
  58. ema9_ema21_diff : -0.00272046
  59. ema21_ema50_diff : 0.0025964
  60. price_ema100_diff : -0.0073986
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0473642
  64. ema_slope_21 : 0.00310696
  65. ema_slope_50 : 0.0216127
  66. ema_slope_100 : 0.019552
  67. rsi : 0.320652
  68. adx : 0.323332
  69. kc_percentage : -0.0698168
  70. kc_width_percentage : 0.0246041
  71. volume_ema_diff : 0.142714
  72. volume_ema1 : 17836.489598282
  73. volume_ema2 : 15608.871067138
  74. chop : 37.691
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101759
  80. 5m_price_ema100_diff:
    -0.00854017
  81. 5m_price:
    100890
  82. 5m_correlation_with_coin:
    0.673567
  83. btc_indicators
  84. 15m_ema100:
    101922
  85. 15m_price_ema100_diff:
    -0.00999023
  86. 15m_price:
    100904
  87. 15m_correlation_with_coin:
    0.014643
  88. btc_indicators
  89. 1H_ema100:
    103403
  90. 1H_price_ema100_diff:
    -0.024297
  91. 1H_price:
    100890
  92. 1H_correlation_with_coin:
    0.024326
  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 06:00:00
                        [1] => 6.433
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 16:00:00
                        [1] => 5.775
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 21:00:00
                        [1] => 6.331
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 5.959
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 20:00:00
                        [1] => 6.113
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 22:00:00
                        [1] => 6.447
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 10:00:00
                        [1] => 5.993
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 15:00:00
                        [1] => 6.623
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 20:00:00
                        [1] => 6.296
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 6.624
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9891304347826
                [ms_dist_from_last_low_pct] => 2.0648030495553
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 5.2096569250318
                [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 15:00:00
                        [1] => 6.623
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 15:30:00
                        [1] => 6.419
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 16:45:00
                        [1] => 6.565
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 20:30:00
                        [1] => 6.296
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 22:00:00
                        [1] => 6.512
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 23:30:00
                        [1] => 6.373
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 00:15:00
                        [1] => 6.527
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 02:30:00
                        [1] => 6.452
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 03:15:00
                        [1] => 6.624
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 04:30:00
                        [1] => 6.426
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9891304347826
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0812324929972
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-11-07 00:20:00
                        [1] => 6.527
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 00:45:00
                        [1] => 6.431
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 01:20:00
                        [1] => 6.513
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 01:45:00
                        [1] => 6.46
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 01:55:00
                        [1] => 6.46
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 02:30:00
                        [1] => 6.452
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 02:50:00
                        [1] => 6.567
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 03:20:00
                        [1] => 6.624
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 04:05:00
                        [1] => 6.615
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 04:35:00
                        [1] => 6.426
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8571428571429
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9411764705882
                [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
-2.86%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0436
0.68%
TP to Pivot Distance
0.0717
1.09%
DateTime Price Type
2025-11-07 00:20:00 6.527 ↑ High
2025-11-07 00:45:00 6.431 ↓ Low
2025-11-07 01:20:00 6.513 ↑ High
2025-11-07 01:45:00 6.46 ↓ Low
2025-11-07 01:55:00 6.46 ↓ Low
2025-11-07 02:30:00 6.452 ↓ Low
2025-11-07 02:50:00 6.567 ↑ High
2025-11-07 03:20:00 6.624 ↑ High
2025-11-07 04:05:00 6.615 ↑ High
2025-11-07 04:35:00 6.426 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.99%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0864
1.35%
TP to Pivot Distance
0.0717
1.09%
DateTime Price Type
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 20:30:00 6.296 ↓ Low
2025-11-06 22:00:00 6.512 ↑ High
2025-11-06 23:30:00 6.373 ↓ Low
2025-11-07 00:15:00 6.527 ↑ High
2025-11-07 02:30:00 6.452 ↓ Low
2025-11-07 03:15:00 6.624 ↑ High
2025-11-07 04:30:00 6.426 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.99%
Dist From Last Low Pct
2.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6074
9.52%
TP to Pivot Distance
0.0717
1.09%
DateTime Price Type
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 20:00:00 6.296 ↓ Low
2025-11-07 03:00:00 6.624 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
04:36:12
07 Nov 2025
05:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.439 6.3824 6.5523 2 4.86
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 6.439
  • Stop Loss: 6.3824
  • Take Profit: 6.5523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.3824 - 6.439 = -0.0566

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.439 - 6.5523 = -0.1133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1133 / -0.0566 = 2.0018

📌 Position Size

Amount Margin Quantity Leverage
909.5115 100 141.2504 9.10
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 -0.0566

Taille de position = 8 / -0.0566 = -141.34

Taille de position USD = -141.34 x 6.439 = -910.09

Donc, tu peux acheter -141.34 avec un stoploss a 6.3824

Avec un position size USD de -910.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -141.34 x -0.0566 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -141.34 x -0.1133 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -141.34
  • Taille de position USD -910.09
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0018

📌 Peformances

TP % Target TP $ Target
1.76 % 16 $
SL % Target SL $ Target
0.88 % 7.99 $
PNL PNL %
-7.99 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2424 % 141.34 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.5523
            [entry_price] => 6.439
            [stop_loss] => 6.37674
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.5523
            [entry_price] => 6.439
            [stop_loss] => 6.37108
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.5523
            [entry_price] => 6.439
            [stop_loss] => 6.36542
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.5523
            [entry_price] => 6.439
            [stop_loss] => 6.3541
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.154
            [rr_ratio] => 0.5
            [high] => 6.51600000
            [low] => 6.28500000
            [mfe_pct] => 1.2
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T04:36:12-05:00
            [end_at] => 2025-11-07T06:36:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.303
            [max_drawdown] => 0.2
            [rr_ratio] => 1.52
            [high] => 6.74200000
            [low] => 6.23900000
            [mfe_pct] => 4.71
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T04:36:12-05:00
            [end_at] => 2025-11-07T11:36:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.62400000
            [high_after] => 6.64000000
            [low_before] => 6.42600000
            [low_after] => 6.23900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)