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Short Trade on AUCTION

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Short Trade on AUCTION 31 Jan 2026 at 18:19:38

Take profit at 4.938 (1.4 %) and Stop Loss at 5.043 (0.7 %)

Short Trade on AUCTION

The 31 Jan 2026 at 18:19:38

With 228.6629 AUCTION at 5.008$ per unit.

Position size of 1145.1437 $

Take profit at 4.938 (1.4 %) and Stop Loss at 5.043 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.14
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.636097

15m : -0.076661

1H : -0.081375

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02332400186
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 4.98619
  4. ema21 : 5.15051
  5. ema50 : 5.40086
  6. ema100 : 5.61967
  7. price_ema9_diff : 0.00437294
  8. ema9_ema21_diff : -0.0319027
  9. ema21_ema50_diff : -0.0463549
  10. price_ema100_diff : -0.108845
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.675041
  14. ema_slope_21 : -0.580705
  15. ema_slope_50 : -0.379078
  16. ema_slope_100 : -0.246291
  17. rsi : 0.361378
  18. adx : 0.388298
  19. kc_percentage : 0.239921
  20. kc_width_percentage : 0.0997686
  21. volume_ema_diff : -0.423665
  22. volume_ema1 : 103637.1738995
  23. volume_ema2 : 179821.16957451
  24. chop : 30.6777
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.96069
  28. ema21 : 4.94089
  29. ema50 : 5.03729
  30. ema100 : 5.21785
  31. price_ema9_diff : 0.00953593
  32. ema9_ema21_diff : 0.00400777
  33. ema21_ema50_diff : -0.0191385
  34. price_ema100_diff : -0.0402189
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.188613
  38. ema_slope_21 : 0.0283531
  39. ema_slope_50 : -0.0995313
  40. ema_slope_100 : -0.120918
  41. rsi : 0.577655
  42. adx : 0.402537
  43. kc_percentage : 0.836783
  44. kc_width_percentage : 0.0403583
  45. volume_ema_diff : -0.755468
  46. volume_ema1 : 11190.81428746
  47. volume_ema2 : 45764.256948699
  48. chop : 50.0945
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.99031
  52. ema21 : 4.95907
  53. ema50 : 4.92682
  54. ema100 : 4.93549
  55. price_ema9_diff : 0.0035447
  56. ema9_ema21_diff : 0.00629931
  57. ema21_ema50_diff : 0.00654604
  58. price_ema100_diff : 0.0146911
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.121107
  62. ema_slope_21 : 0.105448
  63. ema_slope_50 : 0.0605381
  64. ema_slope_100 : 0.0219067
  65. rsi : 0.674024
  66. adx : 0.4361
  67. kc_percentage : 1.00821
  68. kc_width_percentage : 0.0183485
  69. volume_ema_diff : -0.482237
  70. volume_ema1 : 4995.4803939073
  71. volume_ema2 : 9648.2084371377
  72. chop : 32.8871
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78735.4
  77. 5m_price_ema100_diff: 
    -0.00474978
  78. 5m_price: 
    78361.5
  79. 5m_correlation_with_coin: 
    0.636097
  80. btc_indicators
  81. 15m_ema100: 
    81042.1
  82. 15m_price_ema100_diff: 
    -0.033077
  83. 15m_price: 
    78361.5
  84. 15m_correlation_with_coin: 
    -0.076661
  85. btc_indicators
  86. 1H_ema100: 
    84424.1
  87. 1H_price_ema100_diff: 
    -0.0718116
  88. 1H_price: 
    78361.5
  89. 1H_correlation_with_coin: 
    -0.081375
    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] => -0.39674667724659
            [ms_dist_from_last_low_pct] => 8.632626568585
            [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] => -0.39674667724659
            [ms_dist_from_last_low_pct] => 4.4953173777315
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [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] => -0.39674667724659
            [ms_dist_from_last_low_pct] => 2.3440684875663
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [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
-0.40%
Dist From Last Low Pct
2.34%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 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
0.0930
1.84%
TP to Pivot Distance
0.3160
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
-0.40%
Dist From Last Low Pct
4.50%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 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
0.3350
6.64%
TP to Pivot Distance
0.3160
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
-0.40%
Dist From Last Low Pct
8.63%
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
1.3940
27.64%
TP to Pivot Distance
0.3160
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
18:19:38		 31 Jan 2026
18:20:00		 22 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.008 5.043 4.938 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 5.008
  • Stop Loss: 5.043
  • Take Profit: 4.938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.043 - 5.008 = 0.035

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.008 - 4.938 = 0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.07 / 0.035 = 2

📌 Position Size

Amount Margin Quantity Leverage
1145.1437 100 228.6629 11.45
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 0.035

Taille de position = 8 / 0.035 = 228.57

Taille de position USD = 228.57 x 5.008 = 1144.68

Donc, tu peux acheter 228.57 avec un stoploss a 5.043

Avec un position size USD de 1144.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 228.57 x 0.035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 228.57 x 0.07 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 228.57
  • Taille de position USD 1144.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.4 % 16.01 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1981 % 171.43 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.938
            [entry_price] => 5.008
            [stop_loss] => 5.0465
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.938
            [entry_price] => 5.008
            [stop_loss] => 5.05
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.938
            [entry_price] => 5.008
            [stop_loss] => 5.0535
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.938
            [entry_price] => 5.008
            [stop_loss] => 5.0605
            [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] => 0.105
            [max_drawdown] => 0.102
            [rr_ratio] => 1.03
            [high] => 5.11000000
            [low] => 4.90300000
            [mfe_pct] => 2.1
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:19:38-05:00
            [end_at] => 2026-01-31T20:19:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.224
            [max_drawdown] => 0.102
            [rr_ratio] => 2.2
            [high] => 5.11000000
            [low] => 4.78400000
            [mfe_pct] => 4.47
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:19:38-05:00
            [end_at] => 2026-02-01T01:19:38-05:00
        )

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

)