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Long Trade on AUCTION

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. ¸
  26. 15m
  27. ema9 - 6.51523
  28. ema21 - 6.4978
  29. ema50 - 6.45283
  30. ema100 - 6.39276
  31. price_ema9_diff - -0.0117015
  32. ema9_ema21_diff - 0.00268352
  33. ema21_ema50_diff - 0.00696899
  34. price_ema100_diff - 0.00723291
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0672135
  38. ema_slope_21 - 0.0681825
  39. ema_slope_50 - 0.0553472
  40. ema_slope_100 - 0.0457429
  41. rsi - 0.443112
  42. adx - 0.186119
  43. kc_percentage - 0.259517
  44. kc_width_percentage - 0.0390594
  45. volume_ema_diff - 0.0732974
  46. volume_ema1 - 51754.190025664
  47. volume_ema2 - 48219.79986417
  48. chop - 56.3559
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 6.51155
  52. ema21 - 6.52932
  53. ema50 - 6.51241
  54. ema100 - 6.48699
  55. price_ema9_diff - -0.0111431
  56. ema9_ema21_diff - -0.00272046
  57. ema21_ema50_diff - 0.0025964
  58. price_ema100_diff - -0.0073986
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0473642
  62. ema_slope_21 - 0.00310696
  63. ema_slope_50 - 0.0216127
  64. ema_slope_100 - 0.019552
  65. rsi - 0.320652
  66. adx - 0.323332
  67. kc_percentage - -0.0698168
  68. kc_width_percentage - 0.0246041
  69. volume_ema_diff - 0.142714
  70. volume_ema1 - 17836.489598282
  71. volume_ema2 - 15608.871067138
  72. chop - 37.691
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 101759
  77. 5m_price_ema100_diff: -0.00854017
  78. 5m_price: 100890
  79. 5m_correlation_with_coin: 0.673567
  80. btc_indicators
  81. 15m_ema100: 101922
  82. 15m_price_ema100_diff: -0.00999023
  83. 15m_price: 100904
  84. 15m_correlation_with_coin: 0.014643
  85. btc_indicators
  86. 1H_ema100: 103403
  87. 1H_price_ema100_diff: -0.024297
  88. 1H_price: 100890
  89. 1H_correlation_with_coin: 0.024326
    90. ¸

📌 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 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 6.439
  • 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] => 
        )

)