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Short Trade on AUCTION

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Short Trade on AUCTION 31 Jan 2026 at 16:56:39

Take profit at 4.8583 (1.47 %) and Stop Loss at 4.9674 (0.74 %)

Short Trade on AUCTION

The 31 Jan 2026 at 16:56:39

With 219.9361 AUCTION at 4.931$ per unit.

Position size of 1084.5049 $

Take profit at 4.8583 (1.47 %) and Stop Loss at 4.9674 (0.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.645708

15m : 0.093651

1H : -0.063521

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02424946853
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 4.98158
  4. ema21 : 5.1834
  5. ema50 : 5.43424
  6. ema100 : 5.64137
  7. price_ema9_diff : -0.0101535
  8. ema9_ema21_diff : -0.0389372
  9. ema21_ema50_diff : -0.0461577
  10. price_ema100_diff : -0.125922
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.747348
  14. ema_slope_21 : -0.587829
  15. ema_slope_50 : -0.365565
  16. ema_slope_100 : -0.233725
  17. rsi : 0.298222
  18. adx : 0.387497
  19. kc_percentage : 0.0560492
  20. kc_width_percentage : 0.109118
  21. volume_ema_diff : -0.0189431
  22. volume_ema1 : 188293.21976053
  23. volume_ema2 : 191928.962259
  24. chop : 27.4023
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.88485
  28. ema21 : 4.90897
  29. ema50 : 5.05275
  30. ema100 : 5.24679
  31. price_ema9_diff : 0.00944614
  32. ema9_ema21_diff : -0.00491352
  33. ema21_ema50_diff : -0.0284544
  34. price_ema100_diff : -0.0601885
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00462461
  38. ema_slope_21 : -0.12969
  39. ema_slope_50 : -0.18337
  40. ema_slope_100 : -0.160539
  41. rsi : 0.488579
  42. adx : 0.554932
  43. kc_percentage : 0.611434
  44. kc_width_percentage : 0.0474586
  45. volume_ema_diff : -0.877887
  46. volume_ema1 : 6614.5892166877
  47. volume_ema2 : 54168.035354932
  48. chop : 42.8606
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.91014
  52. ema21 : 4.88392
  53. ema50 : 4.88954
  54. ema100 : 4.94988
  55. price_ema9_diff : 0.00424701
  56. ema9_ema21_diff : 0.00536992
  57. ema21_ema50_diff : -0.00114969
  58. price_ema100_diff : -0.00381451
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.133611
  62. ema_slope_21 : 0.0750574
  63. ema_slope_50 : 0.00891464
  64. ema_slope_100 : -0.0247077
  65. rsi : 0.637227
  66. adx : 0.282369
  67. kc_percentage : 1.01517
  68. kc_width_percentage : 0.0180606
  69. volume_ema_diff : -0.625592
  70. volume_ema1 : 5238.5263399152
  71. volume_ema2 : 13991.497389915
  72. chop : 42.4385
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    79154.6
  77. 5m_price_ema100_diff: 
    -0.0121102
  78. 5m_price: 
    78196.1
  79. 5m_correlation_with_coin: 
    0.645708
  80. btc_indicators
  81. 15m_ema100: 
    81413.2
  82. 15m_price_ema100_diff: 
    -0.0404456
  83. 15m_price: 
    78120.4
  84. 15m_correlation_with_coin: 
    0.093651
  85. btc_indicators
  86. 1H_ema100: 
    84520.3
  87. 1H_price_ema100_diff: 
    -0.0748248
  88. 1H_price: 
    78196.1
  89. 1H_correlation_with_coin: 
    -0.063521
    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] => 2026-01-28 19:00:00
                    [1] => 6.139
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-29 01:00:00
                    [1] => 5.714
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-29 06:00:00
                    [1] => 5.881
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 12:00:00
                    [1] => 5.955
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 21:00:00
                    [1] => 5.403
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-30 05:00:00
                    [1] => 5.396
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-30 09:00:00
                    [1] => 6.437
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 5.629
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-30 19:00:00
                    [1] => 5.898
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 4.622
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -16.25974906748
            [ms_dist_from_last_low_pct] => 6.8585028126352
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 27.607096495024
            [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] => 2026-01-31 03:30:00
                    [1] => 5.301
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 05:00:00
                    [1] => 5.307
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 05:15:00
                    [1] => 5.378
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 09:45:00
                    [1] => 4.978
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 11:15:00
                    [1] => 5.136
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 12:00:00
                    [1] => 4.708
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 4.622
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 13:45:00
                    [1] => 4.933
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 15:15:00
                    [1] => 4.805
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 16:30:00
                    [1] => 4.949
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20206102242877
            [ms_dist_from_last_low_pct] => 2.7887617065557
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.996878251821
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-31 10:25:00
                    [1] => 5.035
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 11:15:00
                    [1] => 5.136
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 12:10:00
                    [1] => 4.708
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 4.885
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 13:40:00
                    [1] => 4.622
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 13:50:00
                    [1] => 4.933
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 14:40:00
                    [1] => 4.818
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 15:10:00
                    [1] => 4.805
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 15:20:00
                    [1] => 4.875
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 16:35:00
                    [1] => 4.949
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20206102242877
            [ms_dist_from_last_low_pct] => 2.7887617065557
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 1.5179487179487
            [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
2.79%
Bars Since Swing High
4 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1686
3.39%
TP to Pivot Distance
0.2363
4.86%
DateTime Price Type
2026-01-31 10:25:00 5.035 ↓ Low
2026-01-31 11:15:00 5.136 ↑ High
2026-01-31 12:10:00 4.708 ↓ Low
2026-01-31 13:00:00 4.885 ↑ High
2026-01-31 13:40:00 4.622 ↓ Low
2026-01-31 13:50:00 4.933 ↑ High
2026-01-31 14:40:00 4.818 ↓ Low
2026-01-31 15:10:00 4.805 ↓ Low
2026-01-31 15:20:00 4.875 ↑ High
2026-01-31 16:35:00 4.949 ↑ 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
2.79%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.00%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4106
8.27%
TP to Pivot Distance
0.2363
4.86%
DateTime Price Type
2026-01-31 03:30:00 5.301 ↓ Low
2026-01-31 05:00:00 5.307 ↓ Low
2026-01-31 05:15:00 5.378 ↑ High
2026-01-31 09:45:00 4.978 ↓ Low
2026-01-31 11:15:00 5.136 ↑ High
2026-01-31 12:00:00 4.708 ↓ Low
2026-01-31 13:30:00 4.622 ↓ Low
2026-01-31 13:45:00 4.933 ↑ High
2026-01-31 15:15:00 4.805 ↓ Low
2026-01-31 16:30:00 4.949 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.26%
Dist From Last Low Pct
6.86%
Bars Since Swing High
21 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
27.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.4696
29.58%
TP to Pivot Distance
0.2363
4.86%
DateTime Price Type
2026-01-28 19:00:00 6.139 ↑ High
2026-01-29 01:00:00 5.714 ↓ Low
2026-01-29 06:00:00 5.881 ↑ High
2026-01-29 12:00:00 5.955 ↑ High
2026-01-29 21:00:00 5.403 ↓ Low
2026-01-30 05:00:00 5.396 ↓ Low
2026-01-30 09:00:00 6.437 ↑ High
2026-01-30 13:00:00 5.629 ↓ Low
2026-01-30 19:00:00 5.898 ↑ High
2026-01-31 13:00:00 4.622 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
16:56:39		 31 Jan 2026
17:25:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.931 4.9674 4.8583 2 4.912
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 4.931
  • Stop Loss: 4.9674
  • Take Profit: 4.8583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9674 - 4.931 = 0.0364

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.931 - 4.8583 = 0.0727

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0727 / 0.0364 = 1.9973

📌 Position Size

Amount Margin Quantity Leverage
1084.5049 100 219.9361 10.85
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 0.0364

Taille de position = 8 / 0.0364 = 219.78

Taille de position USD = 219.78 x 4.931 = 1083.74

Donc, tu peux acheter 219.78 avec un stoploss a 4.9674

Avec un position size USD de 1083.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 219.78 x 0.0364 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 219.78 x 0.0727 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 219.78
  • Taille de position USD 1083.74
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9973

📌 Peformances

TP % Target TP $ Target
1.47 % 15.99 $
SL % Target SL $ Target
0.74 % 8.01 $
PNL PNL %
-8.01 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9329 % 126.37 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.8583
            [entry_price] => 4.931
            [stop_loss] => 4.97104
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.8583
            [entry_price] => 4.931
            [stop_loss] => 4.97468
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.8583
            [entry_price] => 4.931
            [stop_loss] => 4.97832
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.8583
            [entry_price] => 4.931
            [stop_loss] => 4.9856
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.137
            [rr_ratio] => 0.18
            [high] => 5.06800000
            [low] => 4.90600000
            [mfe_pct] => 0.51
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:56:39-05:00
            [end_at] => 2026-01-31T18:56:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.097
            [max_drawdown] => 0.179
            [rr_ratio] => 0.54
            [high] => 5.11000000
            [low] => 4.83400000
            [mfe_pct] => 1.97
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:56:39-05:00
            [end_at] => 2026-01-31T23:56:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.94900000
            [high_after] => 5.11000000
            [low_before] => 4.62200000
            [low_after] => 4.86900000
            [is_new_high] => 
            [is_new_low] => 
        )

)