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Long Trade on AUCTION

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Long Trade on AUCTION 31 Dec 2025 at 03:18:18

Take profit at 5.5789 (2.8 %) and Stop Loss at 5.351 (1.4 %)

Long Trade on AUCTION

The 31 Dec 2025 at 03:18:18

With 105.2992 AUCTION at 5.427$ per unit.

Position size of 571.4585 $

Take profit at 5.5789 (2.8 %) and Stop Loss at 5.351 (1.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.57
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 : 0.024418

15m : -0.100531

1H : -0.00505

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.05064934561
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 5.50561
  4. ema21 : 5.3253
  5. ema50 : 5.15864
  6. ema100 : 5.09039
  7. price_ema9_diff : -0.0142798
  8. ema9_ema21_diff : 0.0338593
  9. ema21_ema50_diff : 0.0323079
  10. price_ema100_diff : 0.0661258
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.952182
  14. ema_slope_21 : 0.643634
  15. ema_slope_50 : 0.323512
  16. ema_slope_100 : 0.166436
  17. rsi : 0.582953
  18. adx : 0.395876
  19. kc_percentage : 0.636426
  20. kc_width_percentage : 0.121863
  21. volume_ema_diff : 0.99777
  22. volume_ema1 : 581342.59810844
  23. volume_ema2 : 290995.70580612
  24. chop : 1.33811
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5.55774
  28. ema21 : 5.57596
  29. ema50 : 5.43687
  30. ema100 : 5.26359
  31. price_ema9_diff : -0.0235249
  32. ema9_ema21_diff : -0.00326775
  33. ema21_ema50_diff : 0.0255822
  34. price_ema100_diff : 0.0310446
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.237975
  38. ema_slope_21 : -0.0327146
  39. ema_slope_50 : 0.130294
  40. ema_slope_100 : 0.135879
  41. rsi : 0.410033
  42. adx : 0.335564
  43. kc_percentage : 0.116409
  44. kc_width_percentage : 0.0727509
  45. volume_ema_diff : -0.271819
  46. volume_ema1 : 122039.71599677
  47. volume_ema2 : 167595.46590133
  48. chop : 50.5493
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 5.5342
  52. ema21 : 5.57798
  53. ema50 : 5.60392
  54. ema100 : 5.54847
  55. price_ema9_diff : -0.0193713
  56. ema9_ema21_diff : -0.0078482
  57. ema21_ema50_diff : -0.00462867
  58. price_ema100_diff : -0.0218937
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0969185
  62. ema_slope_21 : -0.0509139
  63. ema_slope_50 : -0.0253371
  64. ema_slope_100 : 0.0133378
  65. rsi : 0.295419
  66. adx : 0.19857
  67. kc_percentage : -0.240895
  68. kc_width_percentage : 0.0369931
  69. volume_ema_diff : 0.0162514
  70. volume_ema1 : 64627.772191024
  71. volume_ema2 : 63594.274410982
  72. chop : 34.0769
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88483.4
  77. 5m_price_ema100_diff: 
    0.00149838
  78. 5m_price: 
    88616
  79. 5m_correlation_with_coin: 
    0.024418
  80. btc_indicators
  81. 15m_ema100: 
    88260.5
  82. 15m_price_ema100_diff: 
    0.00402728
  83. 15m_price: 
    88616
  84. 15m_correlation_with_coin: 
    -0.100531
  85. btc_indicators
  86. 1H_ema100: 
    87959
  87. 1H_price_ema100_diff: 
    0.00746844
  88. 1H_price: 
    88616
  89. 1H_correlation_with_coin: 
    -0.00505
    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] => -9.9685378373903
            [ms_dist_from_last_low_pct] => 0.55483632328464
            [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] => -4.3286996304769
            [ms_dist_from_last_low_pct] => 0.55483632328464
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [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] => -4.3286996304769
            [ms_dist_from_last_low_pct] => 0.55483632328464
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [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
-4.33%
Dist From Last Low Pct
0.55%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
0.0560
1.05%
TP to Pivot Distance
0.4601
8.25%
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
-4.33%
Dist From Last Low Pct
0.55%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 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
0.4560
8.52%
TP to Pivot Distance
0.4601
8.25%
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
-9.97%
Dist From Last Low Pct
0.55%
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
0.4870
9.10%
TP to Pivot Distance
0.4601
8.25%
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
03:18:18		 31 Dec 2025
06:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.427 5.351 5.5789 2 4.87
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 5.427
  • Stop Loss: 5.351
  • Take Profit: 5.5789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.351 - 5.427 = -0.076

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.427 - 5.5789 = -0.1519

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1519 / -0.076 = 1.9987

📌 Position Size

Amount Margin Quantity Leverage
571.4585 100 105.2992 5.71
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 -0.076

Taille de position = 8 / -0.076 = -105.26

Taille de position USD = -105.26 x 5.427 = -571.25

Donc, tu peux acheter -105.26 avec un stoploss a 5.351

Avec un position size USD de -571.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -105.26 x -0.076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -105.26 x -0.1519 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -105.26
  • Taille de position USD -571.25
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9987

📌 Peformances

TP % Target TP $ Target
2.8 % 15.99 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9348 % 138.16 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.5789
            [entry_price] => 5.427
            [stop_loss] => 5.3434
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.5789
            [entry_price] => 5.427
            [stop_loss] => 5.3358
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.5789
            [entry_price] => 5.427
            [stop_loss] => 5.3282
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031000000000001
            [max_drawdown] => 0.065
            [rr_ratio] => 0.48
            [high] => 5.45800000
            [low] => 5.36200000
            [mfe_pct] => 0.57
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T03:18:18-05:00
            [end_at] => 2025-12-31T05:18:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.125
            [max_drawdown] => 0.182
            [rr_ratio] => 0.69
            [high] => 5.55200000
            [low] => 5.24500000
            [mfe_pct] => 2.3
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T03:18:18-05:00
            [end_at] => 2025-12-31T10:18:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.83300000
            [high_after] => 5.55200000
            [low_before] => 5.40700000
            [low_after] => 5.32100000
            [is_new_high] => 
            [is_new_low] => 
        )

)