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Long Trade on AUCTION

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Long Trade on AUCTION 31 Dec 2025 at 08:54:25

Take profit at 5.4394 (1.44 %) and Stop Loss at 5.3233 (0.72 %)

Long Trade on AUCTION

The 31 Dec 2025 at 08:54:25

With 206.6841 AUCTION at 5.362$ per unit.

Position size of 1108.2403 $

Take profit at 5.4394 (1.44 %) and Stop Loss at 5.3233 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : -0.027707

15m : -0.191109

1H : 0.007773

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02580427098
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 5.44063
  4. ema21 : 5.35797
  5. ema50 : 5.20434
  6. ema100 : 5.11898
  7. price_ema9_diff : -0.0144524
  8. ema9_ema21_diff : 0.0154266
  9. ema21_ema50_diff : 0.0295191
  10. price_ema100_diff : 0.047473
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.497543
  14. ema_slope_21 : 0.537585
  15. ema_slope_50 : 0.339504
  16. ema_slope_100 : 0.192298
  17. rsi : 0.527773
  18. adx : 0.35762
  19. kc_percentage : 0.493084
  20. kc_width_percentage : 0.112125
  21. volume_ema_diff : -0.273043
  22. volume_ema1 : 198142.30407368
  23. volume_ema2 : 272564.17817701
  24. chop : 17.205
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5.42103
  28. ema21 : 5.44322
  29. ema50 : 5.43068
  30. ema100 : 5.3286
  31. price_ema9_diff : -0.0108897
  32. ema9_ema21_diff : -0.00407677
  33. ema21_ema50_diff : 0.00230969
  34. price_ema100_diff : 0.00626733
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00808701
  38. ema_slope_21 : -0.0485835
  39. ema_slope_50 : 0.000518867
  40. ema_slope_100 : 0.0441629
  41. rsi : 0.404794
  42. adx : 0.145842
  43. kc_percentage : 0.131572
  44. kc_width_percentage : 0.0402822
  45. volume_ema_diff : -0.828881
  46. volume_ema1 : 15913.705559479
  47. volume_ema2 : 92998.010076456
  48. chop : 56.8426
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 5.40354
  52. ema21 : 5.41865
  53. ema50 : 5.43727
  54. ema100 : 5.4709
  55. price_ema9_diff : -0.00768923
  56. ema9_ema21_diff : -0.00278684
  57. ema21_ema50_diff : -0.00342542
  58. price_ema100_diff : -0.0199068
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0460441
  62. ema_slope_21 : -0.0357
  63. ema_slope_50 : -0.0255346
  64. ema_slope_100 : -0.0247061
  65. rsi : 0.343531
  66. adx : 0.167989
  67. kc_percentage : -0.0594318
  68. kc_width_percentage : 0.0186157
  69. volume_ema_diff : -0.633255
  70. volume_ema1 : 5854.9583678505
  71. volume_ema2 : 15964.688472356
  72. chop : 57.6903
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88696.1
  77. 5m_price_ema100_diff: 
    0.00325877
  78. 5m_price: 
    88985.2
  79. 5m_correlation_with_coin: 
    -0.027707
  80. btc_indicators
  81. 15m_ema100: 
    88478.1
  82. 15m_price_ema100_diff: 
    0.00370659
  83. 15m_price: 
    88806.1
  84. 15m_correlation_with_coin: 
    -0.191109
  85. btc_indicators
  86. 1H_ema100: 
    88038.1
  87. 1H_price_ema100_diff: 
    0.0107567
  88. 1H_price: 
    88985.2
  89. 1H_correlation_with_coin: 
    0.007773
    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 06:00:00
                    [1] => 5.322
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.210465308826
            [ms_dist_from_last_low_pct] => 0.75159714393085
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 13.472378804961
            [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 14:00:00
                    [1] => 4.895
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-31 05:45:00
                    [1] => 5.552
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 06:00:00
                    [1] => 5.322
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 08:45:00
                    [1] => 5.362
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.4221902017291
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.75159714393085
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

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

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

            [2] => Array
                (
                    [0] => 2025-12-31 04:10:00
                    [1] => 5.374
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 04:50:00
                    [1] => 5.362
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 05:50:00
                    [1] => 5.552
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 06:00:00
                    [1] => 5.322
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 07:10:00
                    [1] => 5.531
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 07:50:00
                    [1] => 5.397
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 08:45:00
                    [1] => 5.436
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 08:50:00
                    [1] => 5.362
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3612950699043
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3800820589332
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.36%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.02%
TP to Pivot Distance
0.2436
4.48%
DateTime Price Type
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
2025-12-31 04:50:00 5.362 ↓ Low
2025-12-31 05:50:00 5.552 ↑ High
2025-12-31 06:00:00 5.322 ↓ Low
2025-12-31 07:10:00 5.531 ↑ High
2025-12-31 07:50:00 5.397 ↓ Low
2025-12-31 08:45:00 5.436 ↑ High
2025-12-31 08:50:00 5.362 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.42%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4283
8.05%
TP to Pivot Distance
0.5996
11.02%
DateTime Price Type
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 05:45:00 5.552 ↑ High
2025-12-31 06:00:00 5.322 ↓ Low
2025-12-31 08:45:00 5.362 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.21%
Dist From Last Low Pct
0.75%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
13.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4593
8.63%
TP to Pivot Distance
0.5996
11.02%
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 06:00:00 5.322 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Dec 2025
08:54:25		 31 Dec 2025
09:15:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.362 5.3233 5.4394 2 4.881
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 5.362
  • Stop Loss: 5.3233
  • Take Profit: 5.4394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3233 - 5.362 = -0.0387

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.362 - 5.4394 = -0.0774

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0774 / -0.0387 = 2

📌 Position Size

Amount Margin Quantity Leverage
1108.2403 100 206.6841 11.08
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 -0.0387

Taille de position = 8 / -0.0387 = -206.72

Taille de position USD = -206.72 x 5.362 = -1108.43

Donc, tu peux acheter -206.72 avec un stoploss a 5.3233

Avec un position size USD de -1108.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -206.72 x -0.0387 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -206.72 x -0.0774 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -206.72
  • Taille de position USD -1108.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.44 % 16 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
-8 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7646 % 105.94 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.4394
            [entry_price] => 5.362
            [stop_loss] => 5.31943
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.4394
            [entry_price] => 5.362
            [stop_loss] => 5.31556
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.4394
            [entry_price] => 5.362
            [stop_loss] => 5.31169
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.4394
            [entry_price] => 5.362
            [stop_loss] => 5.30395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.117
            [rr_ratio] => 0.08
            [high] => 5.37100000
            [low] => 5.24500000
            [mfe_pct] => 0.17
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T08:54:25-05:00
            [end_at] => 2025-12-31T10:54:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.258
            [rr_ratio] => 0.11
            [high] => 5.39000000
            [low] => 5.10400000
            [mfe_pct] => 0.52
            [mae_pct] => 4.81
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T08:54:25-05:00
            [end_at] => 2025-12-31T15:54:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.55200000
            [high_after] => 5.39000000
            [low_before] => 5.32200000
            [low_after] => 5.18600000
            [is_new_high] => 
            [is_new_low] => 
        )

)