Long Trade on AUCTION

The 07 Nov 2025 at 04:44:28

With 137.0216 AUCTION at 6.414$ per unit.

Position size of 878.8563 $

Take profit at 6.5308 (1.82 %) and Stop Loss at 6.3556 (0.91 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.75
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.6
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 : 0.667513

15m : 0.056661

1H : 0.088849

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.03892331234
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 6.47038
  4. ema21 - 6.41144
  5. ema50 - 6.33158
  6. ema100 - 6.32875
  7. price_ema9_diff - -0.00871402
  8. ema9_ema21_diff - 0.00919243
  9. ema21_ema50_diff - 0.0126134
  10. price_ema100_diff - 0.0134692
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.13305
  14. ema_slope_21 - 0.168822
  15. ema_slope_50 - 0.111907
  16. ema_slope_100 - 0.0495398
  17. rsi - 0.51813
  18. adx - 0.161525
  19. kc_percentage - 0.495922
  20. kc_width_percentage - 0.0824701
  21. volume_ema_diff - -0.333336
  22. volume_ema1 - 168841.41510834
  23. volume_ema2 - 253263.14256852
  24. chop - 68.4477
  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 - -0.0155387
  33. ema9_ema21_diff - 0.00268352
  34. ema21_ema50_diff - 0.00696899
  35. price_ema100_diff - 0.00332224
  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 - 0.160115
  45. kc_width_percentage - 0.0392117
  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 - 6.48996
  54. ema21 - 6.51776
  55. ema50 - 6.50767
  56. ema100 - 6.48245
  57. price_ema9_diff - -0.0117053
  58. ema9_ema21_diff - -0.00426448
  59. ema21_ema50_diff - 0.00154935
  60. price_ema100_diff - -0.01056
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.080692
  64. ema_slope_21 - -0.0168715
  65. ema_slope_50 - 0.0124869
  66. ema_slope_100 - 0.0158079
  67. rsi - 0.292216
  68. adx - 0.329147
  69. kc_percentage - -0.128867
  70. kc_width_percentage - 0.025579
  71. volume_ema_diff - 0.375787
  72. volume_ema1 - 20920.294447743
  73. volume_ema2 - 15206.056170871
  74. chop - 30.3816
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 101715
  80. 5m_price_ema100_diff: -0.0080791
  81. 5m_price: 100893
  82. 5m_correlation_with_coin: 0.667513
  83. btc_indicators
  84. 15m_ema100: 101922
  85. 15m_price_ema100_diff: -0.00999023
  86. 15m_price: 100904
  87. 15m_correlation_with_coin: 0.056661
  88. btc_indicators
  89. 1H_ema100: 103403
  90. 1H_price_ema100_diff: -0.0242676
  91. 1H_price: 100893
  92. 1H_correlation_with_coin: 0.088849
  93. ¸

📌 Time Data

Start at Closed at Duration
07 Nov 2025
04:44:28
07 Nov 2025
06:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.414 6.3556 6.5308 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 6.414
  • Stop Loss: 6.3556
  • Take Profit: 6.5308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.3556 - 6.414 = -0.0584

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.414 - 6.5308 = -0.1168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1168 / -0.0584 = 2

📌 Position Size

Amount Margin Quantity Leverage
878.8563 100 137.0216 8.79
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 -0.0584

Taille de position = 8 / -0.0584 = -136.99

Taille de position USD = -136.99 x 6.414 = -878.65

Donc, tu peux acheter -136.99 avec un stoploss a 6.3556

Avec un position size USD de -878.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -136.99 x -0.0584 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -136.99 x -0.1168 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -136.99
  • Taille de position USD -878.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.82 % 16 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
-8 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6526 % 181.5 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.5308
            [entry_price] => 6.414
            [stop_loss] => 6.34976
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.5308
            [entry_price] => 6.414
            [stop_loss] => 6.34392
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.5308
            [entry_price] => 6.414
            [stop_loss] => 6.33808
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.5308
            [entry_price] => 6.414
            [stop_loss] => 6.3264
            [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] => 0.102
            [max_drawdown] => 0.129
            [rr_ratio] => 0.79
            [high] => 6.51600000
            [low] => 6.28500000
            [mfe_pct] => 1.59
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T04:44:28-05:00
            [end_at] => 2025-11-07T06:44:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.328
            [max_drawdown] => 0.175
            [rr_ratio] => 1.87
            [high] => 6.74200000
            [low] => 6.23900000
            [mfe_pct] => 5.11
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T04:44:28-05:00
            [end_at] => 2025-11-07T11:44:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.62400000
            [high_after] => 6.64000000
            [low_before] => 6.39700000
            [low_after] => 6.23900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)