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Long Trade on AUCTION

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Long Trade on AUCTION 31 Dec 2025 at 04:04:29

Take profit at 5.5336 (2.3 %) and Stop Loss at 5.3467 (1.15 %)

Long Trade on AUCTION

The 31 Dec 2025 at 04:04:29

With 128.456 AUCTION at 5.409$ per unit.

Position size of 694.8187 $

Take profit at 5.5336 (2.3 %) and Stop Loss at 5.3467 (1.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.83
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : -0.025291

15m : 0.076668

1H : -0.139486

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.04151874583
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 5.48517
  4. ema21 : 5.33233
  5. ema50 : 5.16832
  6. ema100 : 5.09751
  7. price_ema9_diff : -0.0138875
  8. ema9_ema21_diff : 0.0286622
  9. ema21_ema50_diff : 0.0317343
  10. price_ema100_diff : 0.0611055
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.921466
  14. ema_slope_21 : 0.657548
  15. ema_slope_50 : 0.341787
  16. ema_slope_100 : 0.178288
  17. rsi : 0.572466
  18. adx : 0.386576
  19. kc_percentage : 0.606975
  20. kc_width_percentage : 0.113976
  21. volume_ema_diff : 0.483738
  22. volume_ema1 : 423040.90792674
  23. volume_ema2 : 285118.27364253
  24. chop : 5.61664
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5.49229
  28. ema21 : 5.53859
  29. ema50 : 5.43608
  30. ema100 : 5.27586
  31. price_ema9_diff : -0.0151655
  32. ema9_ema21_diff : -0.00835926
  33. ema21_ema50_diff : 0.0188576
  34. price_ema100_diff : 0.0252347
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.234726
  38. ema_slope_21 : -0.0812737
  39. ema_slope_50 : 0.088017
  40. ema_slope_100 : 0.11197
  41. rsi : 0.400856
  42. adx : 0.295088
  43. kc_percentage : 0.121765
  44. kc_width_percentage : 0.0634468
  45. volume_ema_diff : -0.580979
  46. volume_ema1 : 64502.849558179
  47. volume_ema2 : 153937.31388472
  48. chop : 62.0751
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 5.43982
  52. ema21 : 5.49211
  53. ema50 : 5.55357
  54. ema100 : 5.54566
  55. price_ema9_diff : -0.00566587
  56. ema9_ema21_diff : -0.00952087
  57. ema21_ema50_diff : -0.011067
  58. price_ema100_diff : -0.0246442
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.263503
  62. ema_slope_21 : -0.190283
  63. ema_slope_50 : -0.108432
  64. ema_slope_100 : -0.0445671
  65. rsi : 0.306526
  66. adx : 0.337678
  67. kc_percentage : -0.0076246
  68. kc_width_percentage : 0.0289378
  69. volume_ema_diff : -0.555125
  70. volume_ema1 : 21010.919295742
  71. volume_ema2 : 47228.898291509
  72. chop : 37.4997
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88469.7
  77. 5m_price_ema100_diff: 
    0.00055507
  78. 5m_price: 
    88518.9
  79. 5m_correlation_with_coin: 
    -0.025291
  80. btc_indicators
  81. 15m_ema100: 
    88314.3
  82. 15m_price_ema100_diff: 
    0.0023164
  83. 15m_price: 
    88518.9
  84. 15m_correlation_with_coin: 
    0.076668
  85. btc_indicators
  86. 1H_ema100: 
    87961.6
  87. 1H_price_ema100_diff: 
    0.00633476
  88. 1H_price: 
    88518.9
  89. 1H_correlation_with_coin: 
    -0.139486
    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
0.0423
0.79%
TP to Pivot Distance
0.5054
9.13%
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
0.4517
8.45%
TP to Pivot Distance
0.5054
9.13%
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
0.4827
9.03%
TP to Pivot Distance
0.5054
9.13%
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
04:04:29		 31 Dec 2025
05:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.409 5.3467 5.5336 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 5.409
  • Stop Loss: 5.3467
  • Take Profit: 5.5336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3467 - 5.409 = -0.0623

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.409 - 5.5336 = -0.1246

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1246 / -0.0623 = 2

📌 Position Size

Amount Margin Quantity Leverage
694.8187 100 128.456 6.95
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 -0.0623

Taille de position = 8 / -0.0623 = -128.41

Taille de position USD = -128.41 x 5.409 = -694.57

Donc, tu peux acheter -128.41 avec un stoploss a 5.3467

Avec un position size USD de -694.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -128.41 x -0.0623 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -128.41 x -0.1246 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -128.41
  • Taille de position USD -694.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.3 % 16.01 $
SL % Target SL $ Target
1.15 % 8 $
PNL PNL %
16.01 $ 2.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8689 % 75.44 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.5336
            [stop_loss] => 5.3467
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.56475
            [stop_loss] => 5.3467
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-31 06:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.5959
            [stop_loss] => 5.3467
            [rr_ratio] => 3
            [closed_at] => 2025-12-31 06:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.62705
            [stop_loss] => 5.3467
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-31 06:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.6582
            [stop_loss] => 5.3467
            [rr_ratio] => 4
            [closed_at] => 2025-12-31 06:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.68935
            [stop_loss] => 5.3467
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-31 06:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.7205
            [stop_loss] => 5.3467
            [rr_ratio] => 5
            [closed_at] => 2025-12-31 06:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.75165
            [stop_loss] => 5.3467
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-31 06:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.7828
            [stop_loss] => 5.3467
            [rr_ratio] => 6
            [closed_at] => 2025-12-31 06:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.81395
            [stop_loss] => 5.3467
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-31 06:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.8451
            [stop_loss] => 5.3467
            [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] => 0.143
            [max_drawdown] => 0.087
            [rr_ratio] => 1.64
            [high] => 5.55200000
            [low] => 5.32200000
            [mfe_pct] => 2.64
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T04:04:29-05:00
            [end_at] => 2025-12-31T06:04:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.143
            [max_drawdown] => 0.164
            [rr_ratio] => 0.87
            [high] => 5.55200000
            [low] => 5.24500000
            [mfe_pct] => 2.64
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T04:04:29-05:00
            [end_at] => 2025-12-31T11:04:29-05:00
        )

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

)