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Long Trade on AUCTION

Long Trade on AUCTION

The 28 Nov 2025 at 12:30:32

With 277.3608 AUCTION at 5.967$ per unit.

Position size of 1655.0121 $

Take profit at 6.0247 (0.97 %) and Stop Loss at 5.9382 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 8.37
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.303035

15m : -0.092966

1H : 0.026897

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01922886264
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 5.9914
  4. ema21 - 5.94792
  5. ema50 - 5.84341
  6. ema100 - 5.73356
  7. price_ema9_diff - -0.00407367
  8. ema9_ema21_diff - 0.00731089
  9. ema21_ema50_diff - 0.0178847
  10. price_ema100_diff - 0.0407138
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.0769712
  14. ema_slope_21 - 0.110008
  15. ema_slope_50 - 0.118824
  16. ema_slope_100 - 0.0957746
  17. rsi - 0.540564
  18. adx - 0.488494
  19. kc_percentage - 0.538192
  20. kc_width_percentage - 0.0662178
  21. volume_ema_diff - -0.526672
  22. volume_ema1 - 84031.100554567
  23. volume_ema2 - 177532.82344569
  24. chop - 49.0676
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 5.99993
  28. ema21 - 6.00285
  29. ema50 - 5.98106
  30. ema100 - 5.95116
  31. price_ema9_diff - -0.00548923
  32. ema9_ema21_diff - -0.000485731
  33. ema21_ema50_diff - 0.00364328
  34. price_ema100_diff - 0.0026615
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0184568
  38. ema_slope_21 - 0.00930893
  39. ema_slope_50 - 0.0240878
  40. ema_slope_100 - 0.0224528
  41. rsi - 0.437722
  42. adx - 0.189253
  43. kc_percentage - 0.266341
  44. kc_width_percentage - 0.0260602
  45. volume_ema_diff - -0.690506
  46. volume_ema1 - 12777.15936539
  47. volume_ema2 - 41284.136988705
  48. chop - 72.7807
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 5.99822
  52. ema21 - 6.00892
  53. ema50 - 6.01064
  54. ema100 - 5.99339
  55. price_ema9_diff - -0.00520544
  56. ema9_ema21_diff - -0.00178114
  57. ema21_ema50_diff - -0.000286539
  58. price_ema100_diff - -0.00440382
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.00654792
  62. ema_slope_21 - -0.00252832
  63. ema_slope_50 - 0.00166677
  64. ema_slope_100 - 0.00785234
  65. rsi - 0.36344
  66. adx - 0.144751
  67. kc_percentage - -0.054156
  68. kc_width_percentage - 0.0125487
  69. volume_ema_diff - -0.519419
  70. volume_ema1 - 3804.4140049811
  71. volume_ema2 - 7916.2816466344
  72. chop - 41.5633
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91643
  77. 5m_price_ema100_diff: -0.0130692
  78. 5m_price: 90445.3
  79. 5m_correlation_with_coin: 0.303035
  80. btc_indicators
  81. 15m_ema100: 91465.4
  82. 15m_price_ema100_diff: -0.0111529
  83. 15m_price: 90445.3
  84. 15m_correlation_with_coin: -0.092966
  85. btc_indicators
  86. 1H_ema100: 89618.8
  87. 1H_price_ema100_diff: 0.00922181
  88. 1H_price: 90445.3
  89. 1H_correlation_with_coin: 0.026897
    90. ¸

📌 Time Data

Start at Closed at Duration
28 Nov 2025
12:30:32		 28 Nov 2025
12:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.967 5.9382 6.0247 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 5.967
  • Stop Loss: 5.9382
  • Take Profit: 6.0247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9382 - 5.967 = -0.028799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.967 - 6.0247 = -0.057700000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.057700000000001 / -0.028799999999999 = 2.0035

📌 Position Size

Amount Margin Quantity Leverage
1655.0121 100 277.3608 16.55
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 -0.028799999999999

Taille de position = 8 / -0.028799999999999 = -277.78

Taille de position USD = -277.78 x 5.967 = -1657.51

Donc, tu peux acheter -277.78 avec un stoploss a 5.9382

Avec un position size USD de -1657.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -277.78 x -0.028799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -277.78 x -0.057700000000001 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -277.78
  • Taille de position USD -1657.51
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0035

📌 Peformances

TP % Target TP $ Target
0.97 % 16 $
SL % Target SL $ Target
0.48 % 7.99 $
PNL PNL %
-7.99 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.553 % 114.56 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.0247
            [entry_price] => 5.967
            [stop_loss] => 5.93532
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.0247
            [entry_price] => 5.967
            [stop_loss] => 5.93244
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.0247
            [entry_price] => 5.967
            [stop_loss] => 5.92956
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.0247
            [entry_price] => 5.967
            [stop_loss] => 5.9238
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 12:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.225
            [max_drawdown] => 0.076
            [rr_ratio] => 2.96
            [high] => 6.19200000
            [low] => 5.89100000
            [mfe_pct] => 3.77
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 2.96
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T12:30:32-05:00
            [end_at] => 2025-11-28T14:30:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.775
            [max_drawdown] => 0.076
            [rr_ratio] => 10.2
            [high] => 6.74200000
            [low] => 5.89100000
            [mfe_pct] => 12.99
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 10.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T12:30:32-05:00
            [end_at] => 2025-11-28T19:30:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.05900000
            [high_after] => 6.74200000
            [low_before] => 5.94000000
            [low_after] => 5.89100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)