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Short Trade on AUCTION

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Short Trade on AUCTION 28 Jan 2026 at 14:58:31

Take profit at 6.0348 (0.99 %) and Stop Loss at 6.1251 (0.49 %)

Short Trade on AUCTION

The 28 Jan 2026 at 14:58:31

With 265.6567 AUCTION at 6.095$ per unit.

Position size of 1619.1779 $

Take profit at 6.0348 (0.99 %) and Stop Loss at 6.1251 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 6.94
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.265929

15m : -0.044104

1H : -0.053347

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02007603208
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 6.07972
  4. ema21 : 6.13531
  5. ema50 : 6.1805
  6. ema100 : 6.05704
  7. price_ema9_diff : 0.0025122
  8. ema9_ema21_diff : -0.00906103
  9. ema21_ema50_diff : -0.0073103
  10. price_ema100_diff : 0.00626555
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.258925
  14. ema_slope_21 : -0.14143
  15. ema_slope_50 : -0.0666039
  16. ema_slope_100 : 0.0180932
  17. rsi : 0.470588
  18. adx : 0.166404
  19. kc_percentage : 0.428016
  20. kc_width_percentage : 0.0839813
  21. volume_ema_diff : -0.829728
  22. volume_ema1 : 81648.824486983
  23. volume_ema2 : 479522.0046523
  24. chop : 62.214
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 6.04733
  28. ema21 : 6.04839
  29. ema50 : 6.09709
  30. ema100 : 6.13206
  31. price_ema9_diff : 0.00788199
  32. ema9_ema21_diff : -0.000174618
  33. ema21_ema50_diff : -0.00798855
  34. price_ema100_diff : -0.00604389
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0437549
  38. ema_slope_21 : -0.0122113
  39. ema_slope_50 : -0.0463345
  40. ema_slope_100 : -0.0334766
  41. rsi : 0.516667
  42. adx : 0.161672
  43. kc_percentage : 0.831412
  44. kc_width_percentage : 0.0236793
  45. volume_ema_diff : -0.810554
  46. volume_ema1 : 7934.141168842
  47. volume_ema2 : 41880.795348993
  48. chop : 63.3403
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 6.06804
  52. ema21 : 6.05232
  53. ema50 : 6.04018
  54. ema100 : 6.03921
  55. price_ema9_diff : 0.00444152
  56. ema9_ema21_diff : 0.00259873
  57. ema21_ema50_diff : 0.00200835
  58. price_ema100_diff : 0.00923629
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.062421
  62. ema_slope_21 : 0.0384391
  63. ema_slope_50 : 0.0189522
  64. ema_slope_100 : 0.00830312
  65. rsi : 0.701969
  66. adx : 0.334838
  67. kc_percentage : 1.03237
  68. kc_width_percentage : 0.0128767
  69. volume_ema_diff : -0.634664
  70. volume_ema1 : 2040.0465389176
  71. volume_ema2 : 5584.0412734282
  72. chop : 39.558
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89610.9
  77. 5m_price_ema100_diff: 
    -0.00143125
  78. 5m_price: 
    89482.7
  79. 5m_correlation_with_coin: 
    0.265929
  80. btc_indicators
  81. 15m_ema100: 
    89262.3
  82. 15m_price_ema100_diff: 
    0.00126354
  83. 15m_price: 
    89375.1
  84. 15m_correlation_with_coin: 
    -0.044104
  85. btc_indicators
  86. 1H_ema100: 
    88761.3
  87. 1H_price_ema100_diff: 
    0.00812719
  88. 1H_price: 
    89482.7
  89. 1H_correlation_with_coin: 
    -0.053347
    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] => 2026-01-25 19:00:00
                    [1] => 7.749
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-27 19:00:00
                    [1] => 6.019
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-27 21:00:00
                    [1] => 6.734
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-28 11:00:00
                    [1] => 5.973
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-28 14:00:00
                    [1] => 6.098
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19678583142013
            [ms_dist_from_last_low_pct] => 1.8918466432279
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.0927507115352
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-28 00:15:00
                    [1] => 6.186
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-28 02:00:00
                    [1] => 6.15
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-28 03:30:00
                    [1] => 6.464
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-28 07:45:00
                    [1] => 6.021
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-28 09:15:00
                    [1] => 5.985
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-28 10:30:00
                    [1] => 6.06
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-28 11:45:00
                    [1] => 5.973
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-28 12:45:00
                    [1] => 6.095
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-28 13:45:00
                    [1] => 5.993
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-28 14:45:00
                    [1] => 6.098
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19678583142013
            [ms_dist_from_last_low_pct] => 1.5518104455198
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.7520440513933
            [ms_bos_up] => 1
            [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] => 2026-01-28 10:30:00
                    [1] => 6.06
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-28 11:00:00
                    [1] => 5.991
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-28 11:15:00
                    [1] => 5.991
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-28 11:25:00
                    [1] => 6.041
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-28 11:50:00
                    [1] => 5.973
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-28 12:10:00
                    [1] => 6.038
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-28 12:55:00
                    [1] => 6.095
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-28 13:15:00
                    [1] => 6.011
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-28 13:55:00
                    [1] => 5.993
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-28 14:55:00
                    [1] => 6.098
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19678583142013
            [ms_dist_from_last_low_pct] => 1.5518104455198
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.7520440513933
            [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
-0.20%
Dist From Last Low Pct
1.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0271
0.44%
TP to Pivot Distance
0.0618
1.02%
DateTime Price Type
2026-01-28 10:30:00 6.06 ↑ High
2026-01-28 11:00:00 5.991 ↓ Low
2026-01-28 11:15:00 5.991 ↓ Low
2026-01-28 11:25:00 6.041 ↑ High
2026-01-28 11:50:00 5.973 ↓ Low
2026-01-28 12:10:00 6.038 ↑ High
2026-01-28 12:55:00 6.095 ↑ High
2026-01-28 13:15:00 6.011 ↓ Low
2026-01-28 13:55:00 5.993 ↓ Low
2026-01-28 14:55:00 6.098 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3389
5.53%
TP to Pivot Distance
0.0618
1.02%
DateTime Price Type
2026-01-28 00:15:00 6.186 ↓ Low
2026-01-28 02:00:00 6.15 ↓ Low
2026-01-28 03:30:00 6.464 ↑ High
2026-01-28 07:45:00 6.021 ↓ Low
2026-01-28 09:15:00 5.985 ↓ Low
2026-01-28 10:30:00 6.06 ↑ High
2026-01-28 11:45:00 5.973 ↓ Low
2026-01-28 12:45:00 6.095 ↑ High
2026-01-28 13:45:00 5.993 ↓ Low
2026-01-28 14:45:00 6.098 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.6239
26.51%
TP to Pivot Distance
0.0978
1.62%
DateTime Price Type
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
2026-01-27 19:00:00 6.019 ↓ Low
2026-01-27 21:00:00 6.734 ↑ High
2026-01-28 11:00:00 5.973 ↓ Low
2026-01-28 14:00:00 6.098 ↑ High

📌 Time Data

Start at Closed at Duration
28 Jan 2026
14:58:31		 28 Jan 2026
15:25:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.095 6.1251 6.0348 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 6.095
  • Stop Loss: 6.1251
  • Take Profit: 6.0348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.1251 - 6.095 = 0.0301

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.095 - 6.0348 = 0.0602

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0602 / 0.0301 = 2

📌 Position Size

Amount Margin Quantity Leverage
1619.1779 100 265.6567 16.19
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 0.0301

Taille de position = 8 / 0.0301 = 265.78

Taille de position USD = 265.78 x 6.095 = 1619.93

Donc, tu peux acheter 265.78 avec un stoploss a 6.1251

Avec un position size USD de 1619.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 265.78 x 0.0301 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 265.78 x 0.0602 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 265.78
  • Taille de position USD 1619.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 15.99 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5578 % 112.96 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.0348
            [entry_price] => 6.095
            [stop_loss] => 6.12811
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-28 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.0348
            [entry_price] => 6.095
            [stop_loss] => 6.13112
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-28 16:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 6.0348
            [entry_price] => 6.095
            [stop_loss] => 6.13413
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-28 16:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 6.0348
            [entry_price] => 6.095
            [stop_loss] => 6.14015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-28 16:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.069999999999999
            [max_drawdown] => 0.034
            [rr_ratio] => 2.06
            [high] => 6.12900000
            [low] => 6.02500000
            [mfe_pct] => 1.15
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T14:58:31-05:00
            [end_at] => 2026-01-28T16:58:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.285
            [max_drawdown] => 0.044
            [rr_ratio] => 6.48
            [high] => 6.13900000
            [low] => 5.81000000
            [mfe_pct] => 4.68
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 6.48
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T14:58:31-05:00
            [end_at] => 2026-01-28T21:58:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.09800000
            [high_after] => 6.13900000
            [low_before] => 5.97300000
            [low_after] => 5.81200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)