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Short Trade on AUCTION

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Short Trade on AUCTION 27 Jan 2026 at 11:18:50

Take profit at 6.1189 (1.7 %) and Stop Loss at 6.2781 (0.85 %)

Short Trade on AUCTION

The 27 Jan 2026 at 11:18:50

With 150.7783 AUCTION at 6.225$ per unit.

Position size of 938.5949 $

Take profit at 6.1189 (1.7 %) and Stop Loss at 6.2781 (0.85 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.25542

15m : 0.009659

1H : -0.004265

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03537202411
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 6.14156
  4. ema21 : 6.22743
  5. ema50 : 6.23027
  6. ema100 : 5.95802
  7. price_ema9_diff : 0.0135848
  8. ema9_ema21_diff : -0.0137884
  9. ema21_ema50_diff : -0.000456583
  10. price_ema100_diff : 0.0448094
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.266871
  14. ema_slope_21 : -0.287816
  15. ema_slope_50 : -0.0851273
  16. ema_slope_100 : 0.0648171
  17. rsi : 0.486945
  18. adx : 0.147563
  19. kc_percentage : 0.506542
  20. kc_width_percentage : 0.107256
  21. volume_ema_diff : -0.726388
  22. volume_ema1 : 237754.59184943
  23. volume_ema2 : 868948.69428551
  24. chop : 75.5987
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 6.14627
  28. ema21 : 6.10879
  29. ema50 : 6.13953
  30. ema100 : 6.19853
  31. price_ema9_diff : 0.0128091
  32. ema9_ema21_diff : 0.00613472
  33. ema21_ema50_diff : -0.00500688
  34. price_ema100_diff : 0.00426917
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.189531
  38. ema_slope_21 : 0.0650843
  39. ema_slope_50 : -0.0173135
  40. ema_slope_100 : -0.0305893
  41. rsi : 0.649611
  42. adx : 0.22746
  43. kc_percentage : 0.977717
  44. kc_width_percentage : 0.0388222
  45. volume_ema_diff : -0.532564
  46. volume_ema1 : 46864.001316979
  47. volume_ema2 : 100257.62050094
  48. chop : 40.5612
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 6.18985
  52. ema21 : 6.14722
  53. ema50 : 6.10523
  54. ema100 : 6.10488
  55. price_ema9_diff : 0.00567827
  56. ema9_ema21_diff : 0.00693452
  57. ema21_ema50_diff : 0.00687759
  58. price_ema100_diff : 0.019676
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.101006
  62. ema_slope_21 : 0.0851443
  63. ema_slope_50 : 0.0520235
  64. ema_slope_100 : 0.0216316
  65. rsi : 0.7253
  66. adx : 0.324256
  67. kc_percentage : 1.03846
  68. kc_width_percentage : 0.0223834
  69. volume_ema_diff : -0.278685
  70. volume_ema1 : 18369.03407922
  71. volume_ema2 : 25466.053630884
  72. chop : 39.8929
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87998.1
  77. 5m_price_ema100_diff: 
    0.00388708
  78. 5m_price: 
    88340.2
  79. 5m_correlation_with_coin: 
    0.25542
  80. btc_indicators
  81. 15m_ema100: 
    88016.7
  82. 15m_price_ema100_diff: 
    0.00367538
  83. 15m_price: 
    88340.2
  84. 15m_correlation_with_coin: 
    0.009659
  85. btc_indicators
  86. 1H_ema100: 
    88397.9
  87. 1H_price_ema100_diff: 
    -0.000652972
  88. 1H_price: 
    88340.2
  89. 1H_correlation_with_coin: 
    -0.004265
    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] => 2026-01-24 05:00:00
                    [1] => 4.894
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-24 06:00:00
                    [1] => 5.059
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-24 14:00:00
                    [1] => 4.993
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 09:00:00
                    [1] => 7.767
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-25 19:00:00
                    [1] => 7.749
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-26 10:00:00
                    [1] => 6.22
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-26 18:00:00
                    [1] => 6.927
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-26 20:00:00
                    [1] => 6.027
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-27 08:00:00
                    [1] => 5.937
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-27 11:00:00
                    [1] => 6.249
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.33605376860298
            [ms_dist_from_last_low_pct] => 4.9014653865589
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.255179383527
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-26 20:15:00
                    [1] => 6.027
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-26 21:45:00
                    [1] => 6.452
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-27 00:15:00
                    [1] => 6.123
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-27 01:00:00
                    [1] => 6.365
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-27 02:30:00
                    [1] => 6.142
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-27 03:00:00
                    [1] => 6.274
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-27 05:45:00
                    [1] => 5.988
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-27 07:15:00
                    [1] => 6.083
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-27 08:15:00
                    [1] => 5.937
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-27 11:00:00
                    [1] => 6.249
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33605376860298
            [ms_dist_from_last_low_pct] => 4.9014653865589
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 5.255179383527
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-01-27 05:50:00
                    [1] => 5.988
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-27 06:00:00
                    [1] => 6.075
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-27 06:25:00
                    [1] => 6
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-27 06:35:00
                    [1] => 6.062
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-27 07:25:00
                    [1] => 6.083
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-27 07:45:00
                    [1] => 5.954
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-27 08:20:00
                    [1] => 5.937
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-27 10:10:00
                    [1] => 6.158
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-27 10:40:00
                    [1] => 6.07
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-27 11:05:00
                    [1] => 6.249
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.33605376860298
            [ms_dist_from_last_low_pct] => 2.6029654036244
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.9489291598023
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
2.60%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0291
0.46%
TP to Pivot Distance
0.1819
2.97%
DateTime Price Type
2026-01-27 05:50:00 5.988 ↓ Low
2026-01-27 06:00:00 6.075 ↑ High
2026-01-27 06:25:00 6 ↓ Low
2026-01-27 06:35:00 6.062 ↑ High
2026-01-27 07:25:00 6.083 ↑ High
2026-01-27 07:45:00 5.954 ↓ Low
2026-01-27 08:20:00 5.937 ↓ Low
2026-01-27 10:10:00 6.158 ↑ High
2026-01-27 10:40:00 6.07 ↓ Low
2026-01-27 11:05:00 6.249 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
4.90%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1739
2.77%
TP to Pivot Distance
0.1819
2.97%
DateTime Price Type
2026-01-26 20:15:00 6.027 ↓ Low
2026-01-26 21:45:00 6.452 ↑ High
2026-01-27 00:15:00 6.123 ↓ Low
2026-01-27 01:00:00 6.365 ↑ High
2026-01-27 02:30:00 6.142 ↓ Low
2026-01-27 03:00:00 6.274 ↑ High
2026-01-27 05:45:00 5.988 ↓ Low
2026-01-27 07:15:00 6.083 ↑ High
2026-01-27 08:15:00 5.937 ↓ Low
2026-01-27 11:00:00 6.249 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
4.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4889
23.72%
TP to Pivot Distance
1.2249
20.02%
DateTime Price Type
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
2026-01-25 19:00:00 7.749 ↑ High
2026-01-26 10:00:00 6.22 ↓ Low
2026-01-26 18:00:00 6.927 ↑ High
2026-01-26 20:00:00 6.027 ↓ Low
2026-01-27 08:00:00 5.937 ↓ Low
2026-01-27 11:00:00 6.249 ↑ High

📌 Time Data

Start at Closed at Duration
27 Jan 2026
11:18:50		 27 Jan 2026
12:05:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.225 6.2781 6.1189 2 4.857
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 6.225
  • Stop Loss: 6.2781
  • Take Profit: 6.1189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.2781 - 6.225 = 0.053100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.225 - 6.1189 = 0.1061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1061 / 0.053100000000001 = 1.9981

📌 Position Size

Amount Margin Quantity Leverage
938.5949 100 150.7783 9.39
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 0.053100000000001

Taille de position = 8 / 0.053100000000001 = 150.66

Taille de position USD = 150.66 x 6.225 = 937.86

Donc, tu peux acheter 150.66 avec un stoploss a 6.2781

Avec un position size USD de 937.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 150.66 x 0.053100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 150.66 x 0.1061 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 150.66
  • Taille de position USD 937.86
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9981

📌 Peformances

TP % Target TP $ Target
1.7 % 16 $
SL % Target SL $ Target
0.85 % 8.01 $
PNL PNL %
16 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1124 % 13.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.1188
            [stop_loss] => 6.2781
            [rr_ratio] => 2
            [closed_at] => 2026-01-27 12:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.09225
            [stop_loss] => 6.2781
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-27 12:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.0657
            [stop_loss] => 6.2781
            [rr_ratio] => 3
            [closed_at] => 2026-01-27 12:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.03915
            [stop_loss] => 6.2781
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-27 12:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.195
            [max_drawdown] => 0.0070000000000006
            [rr_ratio] => 27.86
            [high] => 6.23200000
            [low] => 6.03000000
            [mfe_pct] => 3.13
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 27.86
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T11:18:50-05:00
            [end_at] => 2026-01-27T13:18:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.195
            [max_drawdown] => 0.0070000000000006
            [rr_ratio] => 27.86
            [high] => 6.23200000
            [low] => 6.03000000
            [mfe_pct] => 3.13
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 27.86
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T11:18:50-05:00
            [end_at] => 2026-01-27T18:18:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.24900000
            [high_after] => 6.23200000
            [low_before] => 5.93700000
            [low_after] => 6.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)