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Long Trade on AUCTION

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Long Trade on AUCTION 31 Dec 2025 at 03:11:36

Take profit at 5.611 (2.69 %) and Stop Loss at 5.3905 (1.35 %)

Long Trade on AUCTION

The 31 Dec 2025 at 03:11:36

With 108.8415 AUCTION at 5.464$ per unit.

Position size of 594.7099 $

Take profit at 5.611 (2.69 %) and Stop Loss at 5.3905 (1.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.01507

15m : -0.088515

1H : -0.008168

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.04900092054
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 5.51301
  4. ema21 : 5.32867
  5. ema50 : 5.16009
  6. ema100 : 5.09112
  7. price_ema9_diff : -0.00889157
  8. ema9_ema21_diff : 0.0345954
  9. ema21_ema50_diff : 0.0326695
  10. price_ema100_diff : 0.07324
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.964663
  14. ema_slope_21 : 0.649305
  15. ema_slope_50 : 0.325947
  16. ema_slope_100 : 0.167659
  17. rsi : 0.604695
  18. adx : 0.399825
  19. kc_percentage : 0.692157
  20. kc_width_percentage : 0.117817
  21. volume_ema_diff : 0.884811
  22. volume_ema1 : 539106.36548177
  23. volume_ema2 : 286026.7372618
  24. chop : 1.23749
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5.59723
  28. ema21 : 5.59395
  29. ema50 : 5.43855
  30. ema100 : 5.26055
  31. price_ema9_diff : -0.0238031
  32. ema9_ema21_diff : 0.000586022
  33. ema21_ema50_diff : 0.0285729
  34. price_ema100_diff : 0.0386743
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.190112
  38. ema_slope_21 : 0.00837701
  39. ema_slope_50 : 0.155113
  40. ema_slope_100 : 0.148881
  41. rsi : 0.429668
  42. adx : 0.348618
  43. kc_percentage : 0.171924
  44. kc_width_percentage : 0.0745444
  45. volume_ema_diff : -0.194516
  46. volume_ema1 : 136467.26783516
  47. volume_ema2 : 169422.87740403
  48. chop : 55.249
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 5.5678
  52. ema21 : 5.59615
  53. ema50 : 5.60933
  54. ema100 : 5.52882
  55. price_ema9_diff : -0.0186439
  56. ema9_ema21_diff : -0.00506631
  57. ema21_ema50_diff : -0.00234852
  58. price_ema100_diff : -0.0117248
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0437004
  62. ema_slope_21 : -0.0244967
  63. ema_slope_50 : -0.0105787
  64. ema_slope_100 : 0.0295782
  65. rsi : 0.321608
  66. adx : 0.169425
  67. kc_percentage : -0.181483
  68. kc_width_percentage : 0.0350816
  69. volume_ema_diff : -0.11486
  70. volume_ema1 : 50349.352126536
  71. volume_ema2 : 56882.984100657
  72. chop : 40.6543
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88491.3
  77. 5m_price_ema100_diff: 
    0.00233818
  78. 5m_price: 
    88698.3
  79. 5m_correlation_with_coin: 
    -0.01507
  80. btc_indicators
  81. 15m_ema100: 
    88245.5
  82. 15m_price_ema100_diff: 
    0.00513043
  83. 15m_price: 
    88698.3
  84. 15m_correlation_with_coin: 
    -0.088515
  85. btc_indicators
  86. 1H_ema100: 
    87960.7
  87. 1H_price_ema100_diff: 
    0.00838542
  88. 1H_price: 
    88698.3
  89. 1H_correlation_with_coin: 
    -0.008168
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-28 05:00:00
                    [1] => 5.107
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-28 16:00:00
                    [1] => 4.978
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-28 21:00:00
                    [1] => 5.083
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-29 09:00:00
                    [1] => 4.895
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-29 19:00:00
                    [1] => 4.983
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-30 00:00:00
                    [1] => 4.864
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-30 07:00:00
                    [1] => 4.998
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-30 14:00:00
                    [1] => 4.895
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-30 22:00:00
                    [1] => 6.039
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 03:00:00
                    [1] => 5.407
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.084451068058
            [ms_dist_from_last_low_pct] => 0.42537451451821
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.688551877196
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-30 11:30:00
                    [1] => 4.966
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-30 12:00:00
                    [1] => 4.966
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-30 14:00:00
                    [1] => 4.895
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-30 15:00:00
                    [1] => 4.953
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-30 16:30:00
                    [1] => 4.93
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-30 17:15:00
                    [1] => 4.946
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-30 22:15:00
                    [1] => 6.039
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 01:30:00
                    [1] => 5.506
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 02:30:00
                    [1] => 5.683
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 03:00:00
                    [1] => 5.407
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.4518740102059
            [ms_dist_from_last_low_pct] => 0.42537451451821
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.1044941742186
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-30 21:15:00
                    [1] => 5.764
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-30 21:35:00
                    [1] => 5.54
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-30 22:15:00
                    [1] => 6.039
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-30 23:40:00
                    [1] => 5.62
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 00:05:00
                    [1] => 5.833
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 00:40:00
                    [1] => 5.546
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 01:30:00
                    [1] => 5.506
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 01:55:00
                    [1] => 5.667
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 02:35:00
                    [1] => 5.683
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 03:10:00
                    [1] => 5.407
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.4518740102059
            [ms_dist_from_last_low_pct] => 0.42537451451821
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.1044941742186
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.45%
Dist From Last Low Pct
0.43%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0165
0.31%
TP to Pivot Distance
0.4280
7.63%
DateTime Price Type
2025-12-30 21:15:00 5.764 ↑ High
2025-12-30 21:35:00 5.54 ↓ Low
2025-12-30 22:15:00 6.039 ↑ High
2025-12-30 23:40:00 5.62 ↓ Low
2025-12-31 00:05:00 5.833 ↑ High
2025-12-31 00:40:00 5.546 ↓ Low
2025-12-31 01:30:00 5.506 ↓ Low
2025-12-31 01:55:00 5.667 ↑ High
2025-12-31 02:35:00 5.683 ↑ High
2025-12-31 03:10:00 5.407 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.45%
Dist From Last Low Pct
0.43%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4955
9.19%
TP to Pivot Distance
0.4280
7.63%
DateTime Price Type
2025-12-30 11:30:00 4.966 ↑ High
2025-12-30 12:00:00 4.966 ↑ High
2025-12-30 14:00:00 4.895 ↓ Low
2025-12-30 15:00:00 4.953 ↑ High
2025-12-30 16:30:00 4.93 ↓ Low
2025-12-30 17:15:00 4.946 ↑ High
2025-12-30 22:15:00 6.039 ↑ High
2025-12-31 01:30:00 5.506 ↓ Low
2025-12-31 02:30:00 5.683 ↑ High
2025-12-31 03:00:00 5.407 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.08%
Dist From Last Low Pct
0.43%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5265
9.77%
TP to Pivot Distance
0.4280
7.63%
DateTime Price Type
2025-12-28 05:00:00 5.107 ↑ High
2025-12-28 16:00:00 4.978 ↓ Low
2025-12-28 21:00:00 5.083 ↑ High
2025-12-29 09:00:00 4.895 ↓ Low
2025-12-29 19:00:00 4.983 ↑ High
2025-12-30 00:00:00 4.864 ↓ Low
2025-12-30 07:00:00 4.998 ↑ High
2025-12-30 14:00:00 4.895 ↓ Low
2025-12-30 22:00:00 6.039 ↑ High
2025-12-31 03:00:00 5.407 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Dec 2025
03:11:36		 31 Dec 2025
03:45:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.464 5.3905 5.611 2 4.879
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 5.464
  • Stop Loss: 5.3905
  • Take Profit: 5.611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3905 - 5.464 = -0.0735

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.464 - 5.611 = -0.147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.147 / -0.0735 = 2

📌 Position Size

Amount Margin Quantity Leverage
594.7099 100 108.8415 5.95
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 -0.0735

Taille de position = 8 / -0.0735 = -108.84

Taille de position USD = -108.84 x 5.464 = -594.7

Donc, tu peux acheter -108.84 avec un stoploss a 5.3905

Avec un position size USD de -594.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -108.84 x -0.0735 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -108.84 x -0.147 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -108.84
  • Taille de position USD -594.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.69 % 16 $
SL % Target SL $ Target
1.35 % 8 $
PNL PNL %
-8 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3726 % 102.04 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.611
            [entry_price] => 5.464
            [stop_loss] => 5.38315
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.611
            [entry_price] => 5.464
            [stop_loss] => 5.3758
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.611
            [entry_price] => 5.464
            [stop_loss] => 5.36845
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.611
            [entry_price] => 5.464
            [stop_loss] => 5.35375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0060000000000002
            [max_drawdown] => 0.102
            [rr_ratio] => -0.06
            [high] => 5.45800000
            [low] => 5.36200000
            [mfe_pct] => -0.11
            [mae_pct] => 1.87
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T03:11:36-05:00
            [end_at] => 2025-12-31T05:11:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.087999999999999
            [max_drawdown] => 0.176
            [rr_ratio] => 0.5
            [high] => 5.55200000
            [low] => 5.28800000
            [mfe_pct] => 1.61
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T03:11:36-05:00
            [end_at] => 2025-12-31T10:11:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.83300000
            [high_after] => 5.55200000
            [low_before] => 5.40700000
            [low_after] => 5.32200000
            [is_new_high] => 
            [is_new_low] => 
        )

)