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Short Trade on AUCTION

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Short Trade on AUCTION 31 Jan 2026 at 18:12:32

Take profit at 4.9382 (1.45 %) and Stop Loss at 5.0474 (0.73 %)

Short Trade on AUCTION

The 31 Jan 2026 at 18:12:32

With 219.6319 AUCTION at 5.011$ per unit.

Position size of 1100.5753 $

Take profit at 4.9382 (1.45 %) and Stop Loss at 5.0474 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.03
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.639

15m : -0.073316

1H : -0.085585

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02428305665
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 4.98679
  4. ema21 : 5.15078
  5. ema50 : 5.40098
  6. ema100 : 5.61973
  7. price_ema9_diff : 0.00485369
  8. ema9_ema21_diff : -0.0318374
  9. ema21_ema50_diff : -0.0463252
  10. price_ema100_diff : -0.10832
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.674119
  14. ema_slope_21 : -0.580294
  15. ema_slope_50 : -0.378905
  16. ema_slope_100 : -0.246205
  17. rsi : 0.363712
  18. adx : 0.388298
  19. kc_percentage : 0.245354
  20. kc_width_percentage : 0.0997089
  21. volume_ema_diff : -0.431536
  22. volume_ema1 : 102120.36072283
  23. volume_ema2 : 179642.72096549
  24. chop : 30.6777
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.94766
  28. ema21 : 4.93363
  29. ema50 : 5.03885
  30. ema100 : 5.22625
  31. price_ema9_diff : 0.0128001
  32. ema9_ema21_diff : 0.00284363
  33. ema21_ema50_diff : -0.02088
  34. price_ema100_diff : -0.0411876
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.156215
  38. ema_slope_21 : -0.000205316
  39. ema_slope_50 : -0.116308
  40. ema_slope_100 : -0.130731
  41. rsi : 0.585318
  42. adx : 0.431416
  43. kc_percentage : 0.857272
  44. kc_width_percentage : 0.0440173
  45. volume_ema_diff : -0.683747
  46. volume_ema1 : 14893.722159523
  47. volume_ema2 : 47094.439508472
  48. chop : 50.9708
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.98468
  52. ema21 : 4.95363
  53. ema50 : 4.92313
  54. ema100 : 4.93294
  55. price_ema9_diff : 0.00527845
  56. ema9_ema21_diff : 0.00626918
  57. ema21_ema50_diff : 0.00619411
  58. price_ema100_diff : 0.0158238
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.115092
  62. ema_slope_21 : 0.101345
  63. ema_slope_50 : 0.0571351
  64. ema_slope_100 : 0.0198271
  65. rsi : 0.686596
  66. adx : 0.419459
  67. kc_percentage : 1.06719
  68. kc_width_percentage : 0.0194172
  69. volume_ema_diff : -0.423885
  70. volume_ema1 : 5600.7213191942
  71. volume_ema2 : 9721.539360048
  72. chop : 33.0023
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78765.8
  77. 5m_price_ema100_diff: 
    -0.00789946
  78. 5m_price: 
    78143.6
  79. 5m_correlation_with_coin: 
    0.639
  80. btc_indicators
  81. 15m_ema100: 
    81087.3
  82. 15m_price_ema100_diff: 
    -0.0363037
  83. 15m_price: 
    78143.6
  84. 15m_correlation_with_coin: 
    -0.073316
  85. btc_indicators
  86. 1H_ema100: 
    84419.8
  87. 1H_price_ema100_diff: 
    -0.0743453
  88. 1H_price: 
    78143.6
  89. 1H_correlation_with_coin: 
    -0.085585
    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] => 2026-01-29 01:00:00
                    [1] => 5.714
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-31 18:00:00
                    [1] => 5.041
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.47609601269589
            [ms_dist_from_last_low_pct] => 8.5460839463436
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 9.0653396797923
            [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] => 2026-01-31 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 18:00:00
                    [1] => 5.041
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.47609601269589
            [ms_dist_from_last_low_pct] => 4.4120707596254
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.9115504682622
            [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 11:15:00
                    [1] => 5.136
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-31 17:10:00
                    [1] => 4.906
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:05:00
                    [1] => 5.041
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.47609601269589
            [ms_dist_from_last_low_pct] => 2.2625356706074
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.7517325723604
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.48%
Dist From Last Low Pct
2.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.75%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0886
1.76%
TP to Pivot Distance
0.3162
6.40%
DateTime Price Type
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 17:10:00 4.906 ↓ Low
2026-01-31 18:05:00 5.041 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
4.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.91%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3306
6.55%
TP to Pivot Distance
0.3162
6.40%
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 18:00:00 5.041 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
8.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
9.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3896
27.53%
TP to Pivot Distance
0.3162
6.40%
DateTime Price Type
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
2026-01-31 18:00:00 5.041 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:12:32		 31 Jan 2026
18:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.011 5.0474 4.9382 2 4.905
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 5.011
  • Stop Loss: 5.0474
  • Take Profit: 4.9382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0474 - 5.011 = 0.0364

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.011 - 4.9382 = 0.0728

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0728 / 0.0364 = 2

📌 Position Size

Amount Margin Quantity Leverage
1100.5753 100 219.6319 11.01
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 5.011 = 1101.32

Donc, tu peux acheter 219.78 avec un stoploss a 5.0474

Avec un position size USD de 1101.32$

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 0.0728 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 219.78
  • Taille de position USD 1101.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.45 % 15.99 $
SL % Target SL $ Target
0.73 % 7.99 $
PNL PNL %
-7.99 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1375 % 156.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.9382
            [entry_price] => 5.011
            [stop_loss] => 5.05104
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.9382
            [entry_price] => 5.011
            [stop_loss] => 5.05468
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.9382
            [entry_price] => 5.011
            [stop_loss] => 5.05832
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.9382
            [entry_price] => 5.011
            [stop_loss] => 5.0656
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.099
            [rr_ratio] => 0.82
            [high] => 5.11000000
            [low] => 4.93000000
            [mfe_pct] => 1.62
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:12:32-05:00
            [end_at] => 2026-01-31T20:12:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.227
            [max_drawdown] => 0.099
            [rr_ratio] => 2.29
            [high] => 5.11000000
            [low] => 4.78400000
            [mfe_pct] => 4.53
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:12:32-05:00
            [end_at] => 2026-02-01T01:12:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.04100000
            [high_after] => 5.11000000
            [low_before] => 4.80500000
            [low_after] => 4.82000000
            [is_new_high] => 
            [is_new_low] => 
        )

)