Web3Way Logo

Long Trade on AUCTION

Previous Trade Next Trade

Long Trade on AUCTION 31 Dec 2025 at 04:01:48

Take profit at 5.5272 (2.26 %) and Stop Loss at 5.3439 (1.13 %)

Long Trade on AUCTION

The 31 Dec 2025 at 04:01:48

With 130.9339 AUCTION at 5.405$ per unit.

Position size of 707.6976 $

Take profit at 5.5272 (2.26 %) and Stop Loss at 5.3439 (1.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.97
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.023232

15m : 0.077898

1H : -0.138942

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.04073303154
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 5.48437
  4. ema21 : 5.33197
  5. ema50 : 5.16816
  6. ema100 : 5.09743
  7. price_ema9_diff : -0.014473
  8. ema9_ema21_diff : 0.0285824
  9. ema21_ema50_diff : 0.0316952
  10. price_ema100_diff : 0.0603373
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.920116
  14. ema_slope_21 : 0.656935
  15. ema_slope_50 : 0.341524
  16. ema_slope_100 : 0.178156
  17. rsi : 0.570123
  18. adx : 0.386576
  19. kc_percentage : 0.601831
  20. kc_width_percentage : 0.113246
  21. volume_ema_diff : 0.459684
  22. volume_ema1 : 414760.79460007
  23. volume_ema2 : 284144.14266292
  24. chop : 5.59349
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5.49149
  28. ema21 : 5.53822
  29. ema50 : 5.43592
  30. ema100 : 5.27578
  31. price_ema9_diff : -0.0157504
  32. ema9_ema21_diff : -0.0084386
  33. ema21_ema50_diff : 0.0188201
  34. price_ema100_diff : 0.0244919
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.235905
  38. ema_slope_21 : -0.0818155
  39. ema_slope_50 : 0.087774
  40. ema_slope_100 : 0.111843
  41. rsi : 0.39839
  42. adx : 0.295088
  43. kc_percentage : 0.10617
  44. kc_width_percentage : 0.0626797
  45. volume_ema_diff : -0.632442
  46. volume_ema1 : 56222.736231513
  47. volume_ema2 : 152963.18290511
  48. chop : 62.0554
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 5.43902
  52. ema21 : 5.49174
  53. ema50 : 5.55341
  54. ema100 : 5.54558
  55. price_ema9_diff : -0.00625505
  56. ema9_ema21_diff : -0.00960096
  57. ema21_ema50_diff : -0.0111045
  58. price_ema100_diff : -0.0253515
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.264689
  62. ema_slope_21 : -0.190823
  63. ema_slope_50 : -0.108664
  64. ema_slope_100 : -0.0446855
  65. rsi : 0.302292
  66. adx : 0.336117
  67. kc_percentage : -0.0460968
  68. kc_width_percentage : 0.0281452
  69. volume_ema_diff : -0.724767
  70. volume_ema1 : 12730.805969075
  71. volume_ema2 : 46254.767311901
  72. chop : 37.4534
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88468.2
  77. 5m_price_ema100_diff: 
    -0.000285865
  78. 5m_price: 
    88443
  79. 5m_correlation_with_coin: 
    -0.023232
  80. btc_indicators
  81. 15m_ema100: 
    88312.8
  82. 15m_price_ema100_diff: 
    0.00147402
  83. 15m_price: 
    88443
  84. 15m_correlation_with_coin: 
    0.077898
  85. btc_indicators
  86. 1H_ema100: 
    87960.1
  87. 1H_price_ema100_diff: 
    0.00548906
  88. 1H_price: 
    88443
  89. 1H_correlation_with_coin: 
    -0.138942
    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] => 5.389
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.415631727107
            [ms_dist_from_last_low_pct] => 0.38968268695491
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 12.061606977176
            [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 03:45:00
                    [1] => 5.389
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.8038008094316
            [ms_dist_from_last_low_pct] => 0.38968268695491
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.4555576173687
            [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 03:45:00
                    [1] => 5.389
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.8038008094316
            [ms_dist_from_last_low_pct] => 0.38968268695491
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.4555576173687
            [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
-4.80%
Dist From Last Low Pct
0.39%
Bars Since Swing High
17 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0451
0.84%
TP to Pivot Distance
0.5118
9.26%
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 03:45:00 5.389 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.80%
Dist From Last Low Pct
0.39%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4489
8.40%
TP to Pivot Distance
0.5118
9.26%
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 03:45:00 5.389 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.42%
Dist From Last Low Pct
0.39%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4799
8.98%
TP to Pivot Distance
0.5118
9.26%
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 5.389 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Dec 2025
04:01:48		 31 Dec 2025
05:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.405 5.3439 5.5272 2 4.858
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 5.405
  • Stop Loss: 5.3439
  • Take Profit: 5.5272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3439 - 5.405 = -0.061100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.405 - 5.5272 = -0.1222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1222 / -0.061100000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
707.6976 100 130.9339 7.08
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 -0.061100000000001

Taille de position = 8 / -0.061100000000001 = -130.93

Taille de position USD = -130.93 x 5.405 = -707.68

Donc, tu peux acheter -130.93 avec un stoploss a 5.3439

Avec un position size USD de -707.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -130.93 x -0.061100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -130.93 x -0.1222 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -130.93
  • Taille de position USD -707.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.26 % 16 $
SL % Target SL $ Target
1.13 % 8 $
PNL PNL %
16 $ 2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7956 % 70.38 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.5272
            [stop_loss] => 5.3439
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.55775
            [stop_loss] => 5.3439
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-31 06:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.5883
            [stop_loss] => 5.3439
            [rr_ratio] => 3
            [closed_at] => 2025-12-31 06:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.61885
            [stop_loss] => 5.3439
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-31 06:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.6494
            [stop_loss] => 5.3439
            [rr_ratio] => 4
            [closed_at] => 2025-12-31 06:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.67995
            [stop_loss] => 5.3439
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-31 06:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.7105
            [stop_loss] => 5.3439
            [rr_ratio] => 5
            [closed_at] => 2025-12-31 06:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.74105
            [stop_loss] => 5.3439
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-31 06:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.7716
            [stop_loss] => 5.3439
            [rr_ratio] => 6
            [closed_at] => 2025-12-31 06:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.80215
            [stop_loss] => 5.3439
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-31 06:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.8327
            [stop_loss] => 5.3439
            [rr_ratio] => 7
            [closed_at] => 2025-12-31 06:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.147
            [max_drawdown] => 0.083
            [rr_ratio] => 1.77
            [high] => 5.55200000
            [low] => 5.32200000
            [mfe_pct] => 2.72
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T04:01:48-05:00
            [end_at] => 2025-12-31T06:01:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.147
            [max_drawdown] => 0.16
            [rr_ratio] => 0.92
            [high] => 5.55200000
            [low] => 5.24500000
            [mfe_pct] => 2.72
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T04:01:48-05:00
            [end_at] => 2025-12-31T11:01:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.83300000
            [high_after] => 5.55200000
            [low_before] => 5.38900000
            [low_after] => 5.28800000
            [is_new_high] => 
            [is_new_low] => 
        )

)