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Long Trade on AUCTION

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Long Trade on AUCTION 31 Dec 2025 at 04:13:57

Take profit at 5.5079 (2.24 %) and Stop Loss at 5.3265 (1.12 %)

Long Trade on AUCTION

The 31 Dec 2025 at 04:13:57

With 132.2958 AUCTION at 5.387$ per unit.

Position size of 712.6773 $

Take profit at 5.5079 (2.24 %) and Stop Loss at 5.3265 (1.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.73
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.8
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 : -0.021107

15m : -0.226372

1H : 0.116362

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.04031370951
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 5.48077
  4. ema21 : 5.33033
  5. ema50 : 5.16746
  6. ema100 : 5.09707
  7. price_ema9_diff : -0.0171099
  8. ema9_ema21_diff : 0.0282227
  9. ema21_ema50_diff : 0.0315195
  10. price_ema100_diff : 0.05688
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.914042
  14. ema_slope_21 : 0.654176
  15. ema_slope_50 : 0.340339
  16. ema_slope_100 : 0.177561
  17. rsi : 0.559809
  18. adx : 0.385249
  19. kc_percentage : 0.573637
  20. kc_width_percentage : 0.116075
  21. volume_ema_diff : 0.521041
  22. volume_ema1 : 435994.66460674
  23. volume_ema2 : 286642.24501664
  24. chop : 5.66291
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5.48789
  28. ema21 : 5.53659
  29. ema50 : 5.43521
  30. ema100 : 5.27542
  31. price_ema9_diff : -0.0183847
  32. ema9_ema21_diff : -0.00879576
  33. ema21_ema50_diff : 0.0186514
  34. price_ema100_diff : 0.0211491
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.241213
  38. ema_slope_21 : -0.0842535
  39. ema_slope_50 : 0.0866804
  40. ema_slope_100 : 0.111272
  41. rsi : 0.387662
  42. adx : 0.296527
  43. kc_percentage : 0.0746713
  44. kc_width_percentage : 0.0653395
  45. volume_ema_diff : -0.501762
  46. volume_ema1 : 77456.606238179
  47. volume_ema2 : 155461.28525883
  48. chop : 60.2289
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 5.42445
  52. ema21 : 5.47576
  53. ema50 : 5.54231
  54. ema100 : 5.54515
  55. price_ema9_diff : -0.00690459
  56. ema9_ema21_diff : -0.00937053
  57. ema21_ema50_diff : -0.0120085
  58. price_ema100_diff : -0.0285205
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.204627
  62. ema_slope_21 : -0.17483
  63. ema_slope_50 : -0.10841
  64. ema_slope_100 : -0.0487861
  65. rsi : 0.281234
  66. adx : 0.358
  67. kc_percentage : -0.0603217
  68. kc_width_percentage : 0.0281688
  69. volume_ema_diff : -0.525165
  70. volume_ema1 : 20912.256303663
  71. volume_ema2 : 44041.141727258
  72. chop : 42.2505
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88465.5
  77. 5m_price_ema100_diff: 
    0.000747134
  78. 5m_price: 
    88531.6
  79. 5m_correlation_with_coin: 
    -0.021107
  80. btc_indicators
  81. 15m_ema100: 
    88314.5
  82. 15m_price_ema100_diff: 
    0.00245735
  83. 15m_price: 
    88531.6
  84. 15m_correlation_with_coin: 
    -0.226372
  85. btc_indicators
  86. 1H_ema100: 
    87961.9
  87. 1H_price_ema100_diff: 
    0.00647626
  88. 1H_price: 
    88531.6
  89. 1H_correlation_with_coin: 
    0.116362
    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 04:00:00
                    [1] => 5.374
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.713694320252
            [ms_dist_from_last_low_pct] => 0.33494603647191
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.374395236323
            [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 04:00:00
                    [1] => 5.374
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.1205349287348
            [ms_dist_from_last_low_pct] => 0.33494603647191
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.7499069594343
            [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 04:10:00
                    [1] => 5.374
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.1205349287348
            [ms_dist_from_last_low_pct] => 0.33494603647191
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.7499069594343
            [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
-5.12%
Dist From Last Low Pct
0.33%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0475
0.89%
TP to Pivot Distance
0.5311
9.64%
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 04:10:00 5.374 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.12%
Dist From Last Low Pct
0.33%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4315
8.10%
TP to Pivot Distance
0.5311
9.64%
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 04:00:00 5.374 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.71%
Dist From Last Low Pct
0.33%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4625
8.68%
TP to Pivot Distance
0.5311
9.64%
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 04:00:00 5.374 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Dec 2025
04:13:57		 31 Dec 2025
05:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.387 5.3265 5.5079 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 5.387
  • Stop Loss: 5.3265
  • Take Profit: 5.5079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3265 - 5.387 = -0.060499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.387 - 5.5079 = -0.1209

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1209 / -0.060499999999999 = 1.9983

📌 Position Size

Amount Margin Quantity Leverage
712.6773 100 132.2958 7.13
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 -0.060499999999999

Taille de position = 8 / -0.060499999999999 = -132.23

Taille de position USD = -132.23 x 5.387 = -712.32

Donc, tu peux acheter -132.23 avec un stoploss a 5.3265

Avec un position size USD de -712.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -132.23 x -0.060499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -132.23 x -0.1209 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -132.23
  • Taille de position USD -712.32
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9983

📌 Peformances

TP % Target TP $ Target
2.24 % 15.99 $
SL % Target SL $ Target
1.12 % 8 $
PNL PNL %
15.99 $ 2.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4641 % 41.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.508
            [stop_loss] => 5.3265
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.53825
            [stop_loss] => 5.3265
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-31 05:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.5685
            [stop_loss] => 5.3265
            [rr_ratio] => 3
            [closed_at] => 2025-12-31 06:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.59875
            [stop_loss] => 5.3265
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-31 06:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.629
            [stop_loss] => 5.3265
            [rr_ratio] => 4
            [closed_at] => 2025-12-31 06:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.65925
            [stop_loss] => 5.3265
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-31 06:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.6895
            [stop_loss] => 5.3265
            [rr_ratio] => 5
            [closed_at] => 2025-12-31 06:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.71975
            [stop_loss] => 5.3265
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-31 06:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.75
            [stop_loss] => 5.3265
            [rr_ratio] => 6
            [closed_at] => 2025-12-31 06:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.78025
            [stop_loss] => 5.3265
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-31 06:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.8105
            [stop_loss] => 5.3265
            [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] => 0.165
            [max_drawdown] => 0.065
            [rr_ratio] => 2.54
            [high] => 5.55200000
            [low] => 5.32200000
            [mfe_pct] => 3.06
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T04:13:57-05:00
            [end_at] => 2025-12-31T06:13:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.165
            [max_drawdown] => 0.142
            [rr_ratio] => 1.16
            [high] => 5.55200000
            [low] => 5.24500000
            [mfe_pct] => 3.06
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T04:13:57-05:00
            [end_at] => 2025-12-31T11:13:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.77000000
            [high_after] => 5.55200000
            [low_before] => 5.37400000
            [low_after] => 5.28800000
            [is_new_high] => 
            [is_new_low] => 
        )

)