Long Trade on AUCTION 25 Jan 2026 at 12:22:05

Take profit at 6.8405 (8.6 %) and Stop Loss at 6.0283 (4.3 %)

Long Trade on AUCTION

The 25 Jan 2026 at 12:22:05

With 29.5483 AUCTION at 6.299$ per unit.

Position size of 186.1247 $

Take profit at 6.8405 (8.6 %) and Stop Loss at 6.0283 (4.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.146771

15m : -0.081989

1H : -0.1078

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1804954328
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 6.4053
  4. ema21 : 5.91528
  5. ema50 : 5.45165
  6. ema100 : 5.20388
  7. price_ema9_diff : -0.0165956
  8. ema9_ema21_diff : 0.0828389
  9. ema21_ema50_diff : 0.0850429
  10. price_ema100_diff : 0.21044
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.13884
  14. ema_slope_21 : 1.43909
  15. ema_slope_50 : 0.788865
  16. ema_slope_100 : 0.444532
  17. rsi : 0.593944
  18. adx : 0.676609
  19. kc_percentage : 0.715861
  20. kc_width_percentage : 0.260425
  21. volume_ema_diff : 2.3821
  22. volume_ema1 : 3484931.4752352
  23. volume_ema2 : 1030404.2196123
  24. chop : -3.88821
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 6.65802
  29. ema21 : 6.61139
  30. ema50 : 6.17231
  31. ema100 : 5.75809
  32. price_ema9_diff : -0.0539242
  33. ema9_ema21_diff : 0.00705392
  34. ema21_ema50_diff : 0.0711365
  35. price_ema100_diff : 0.0939378
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0352189
  39. ema_slope_21 : 0.524731
  40. ema_slope_50 : 0.618937
  41. ema_slope_100 : 0.469898
  42. rsi : 0.44946
  43. adx : 0.487055
  44. kc_percentage : 0.227578
  45. kc_width_percentage : 0.19054
  46. volume_ema_diff : -0.0401234
  47. volume_ema1 : 696983.83691557
  48. volume_ema2 : 726118.21913791
  49. chop : 35.8108
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 6.47446
  54. ema21 : 6.65664
  55. ema50 : 6.68973
  56. ema100 : 6.43454
  57. price_ema9_diff : -0.0271011
  58. ema9_ema21_diff : -0.0273675
  59. ema21_ema50_diff : -0.00494672
  60. price_ema100_diff : -0.0210649
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.461527
  64. ema_slope_21 : -0.382587
  65. ema_slope_50 : -0.116873
  66. ema_slope_100 : 0.0391817
  67. rsi : 0.327335
  68. adx : 0.387874
  69. kc_percentage : -0.010299
  70. kc_width_percentage : 0.108008
  71. volume_ema_diff : -0.619109
  72. volume_ema1 : 137200.52009585
  73. volume_ema2 : 360209.60975586
  74. chop : 58.9472
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88394.2
  80. 5m_price_ema100_diff:
    -0.00477772
  81. 5m_price:
    87971.9
  82. 5m_correlation_with_coin:
    0.146771
  83. btc_indicators
  84. 15m_ema100:
    88767.7
  85. 15m_price_ema100_diff:
    -0.00957168
  86. 15m_price:
    87918.1
  87. 15m_correlation_with_coin:
    -0.081989
  88. btc_indicators
  89. 1H_ema100:
    89290.2
  90. 1H_price_ema100_diff:
    -0.0147644
  91. 1H_price:
    87971.9
  92. 1H_correlation_with_coin:
    -0.1078
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-22 10:00:00
                        [1] => 4.734
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 18:00:00
                        [1] => 4.779
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 01:00:00
                        [1] => 4.928
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 13:00:00
                        [1] => 4.93
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 15:00:00
                        [1] => 4.792
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 19:00:00
                        [1] => 5.094
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 05:00:00
                        [1] => 4.894
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 06:00:00
                        [1] => 5.059
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 14:00:00
                        [1] => 4.993
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 09:00:00
                        [1] => 7.767
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -18.784601519248
                [ms_dist_from_last_low_pct] => 26.336871620268
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 55.557780893251
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-24 17:15:00
                        [1] => 5.008
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 19:15:00
                        [1] => 5.205
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 19:30:00
                        [1] => 5.014
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 22:30:00
                        [1] => 5.158
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 23:00:00
                        [1] => 5.063
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 01:15:00
                        [1] => 5.393
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 02:15:00
                        [1] => 5.121
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 04:15:00
                        [1] => 5.659
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 09:45:00
                        [1] => 7.767
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 12:00:00
                        [1] => 6.252
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -18.784601519248
                [ms_dist_from_last_low_pct] => 0.89571337172105
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 24.232245681382
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-25 05:10:00
                        [1] => 5.533
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 06:15:00
                        [1] => 6.193
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 06:35:00
                        [1] => 5.762
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 06:55:00
                        [1] => 6.083
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 07:20:00
                        [1] => 5.7
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 07:50:00
                        [1] => 6.539
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 08:15:00
                        [1] => 6.308
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 09:45:00
                        [1] => 7.767
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 11:30:00
                        [1] => 6.533
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 12:00:00
                        [1] => 6.252
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -18.784601519248
                [ms_dist_from_last_low_pct] => 0.89571337172105
                [ms_bars_since_swing_high] => 31
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.4945617402431
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.78%
Dist From Last Low Pct
0.90%
Bars Since Swing High
31 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3283
5.45%
TP to Pivot Distance
0.9265
13.54%
DateTime Price Type
2026-01-25 05:10:00 5.533 ↑ High
2026-01-25 06:15:00 6.193 ↑ High
2026-01-25 06:35:00 5.762 ↓ Low
2026-01-25 06:55:00 6.083 ↑ High
2026-01-25 07:20:00 5.7 ↓ Low
2026-01-25 07:50:00 6.539 ↑ High
2026-01-25 08:15:00 6.308 ↓ Low
2026-01-25 09:45:00 7.767 ↑ High
2026-01-25 11:30:00 6.533 ↓ Low
2026-01-25 12:00:00 6.252 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.78%
Dist From Last Low Pct
0.90%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
24.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0203
16.93%
TP to Pivot Distance
0.9265
13.54%
DateTime Price Type
2026-01-24 17:15:00 5.008 ↓ Low
2026-01-24 19:15:00 5.205 ↑ High
2026-01-24 19:30:00 5.014 ↓ Low
2026-01-24 22:30:00 5.158 ↑ High
2026-01-24 23:00:00 5.063 ↓ Low
2026-01-25 01:15:00 5.393 ↑ High
2026-01-25 02:15:00 5.121 ↓ Low
2026-01-25 04:15:00 5.659 ↑ High
2026-01-25 09:45:00 7.767 ↑ High
2026-01-25 12:00:00 6.252 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.78%
Dist From Last Low Pct
26.34%
Bars Since Swing High
3 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
55.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2943
21.47%
TP to Pivot Distance
0.9265
13.54%
DateTime Price Type
2026-01-22 10:00:00 4.734 ↓ Low
2026-01-22 18:00:00 4.779 ↓ Low
2026-01-23 01:00:00 4.928 ↑ High
2026-01-23 13:00:00 4.93 ↑ High
2026-01-23 15:00:00 4.792 ↓ Low
2026-01-23 19:00:00 5.094 ↑ High
2026-01-24 05:00:00 4.894 ↓ Low
2026-01-24 06:00:00 5.059 ↑ High
2026-01-24 14:00:00 4.993 ↓ Low
2026-01-25 09:00:00 7.767 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
12:22:05
25 Jan 2026
13:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.299 6.0283 6.8405 2 4.927
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 6.299
  • Stop Loss: 6.0283
  • Take Profit: 6.8405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0283 - 6.299 = -0.2707

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.299 - 6.8405 = -0.5415

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5415 / -0.2707 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
186.1247 100 29.5483 1.86
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 -0.2707

Taille de position = 8 / -0.2707 = -29.55

Taille de position USD = -29.55 x 6.299 = -186.14

Donc, tu peux acheter -29.55 avec un stoploss a 6.0283

Avec un position size USD de -186.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.55 x -0.2707 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.55 x -0.5415 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -29.55
  • Taille de position USD -186.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
8.6 % 16 $
SL % Target SL $ Target
4.3 % 8 $
PNL PNL %
16 $ 8.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0319 % 24.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.8404
            [stop_loss] => 6.0283
            [rr_ratio] => 2
            [closed_at] => 2026-01-25 13:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.97575
            [stop_loss] => 6.0283
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-25 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.1111
            [stop_loss] => 6.0283
            [rr_ratio] => 3
            [closed_at] => 2026-01-25 17:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.24645
            [stop_loss] => 6.0283
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-25 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.3818
            [stop_loss] => 6.0283
            [rr_ratio] => 4
            [closed_at] => 2026-01-25 17:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.616
            [max_drawdown] => 0.065
            [rr_ratio] => 9.48
            [high] => 6.91500000
            [low] => 6.23400000
            [mfe_pct] => 9.78
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 9.48
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T12:22:05-05:00
            [end_at] => 2026-01-25T14:22:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.45
            [max_drawdown] => 0.065
            [rr_ratio] => 22.31
            [high] => 7.74900000
            [low] => 6.23400000
            [mfe_pct] => 23.02
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 22.31
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T12:22:05-05:00
            [end_at] => 2026-01-25T19:22:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.76700000
            [high_after] => 7.44700000
            [low_before] => 6.25200000
            [low_after] => 6.23400000
            [is_new_high] => 
            [is_new_low] => 
        )

)