Long Trade on AUCTION 03 Feb 2026 at 02:44:14

Take profit at 5.4711 (3.11 %) and Stop Loss at 5.2235 (1.55 %)

Long Trade on AUCTION

The 03 Feb 2026 at 02:44:14

With 96.9318 AUCTION at 5.306$ per unit.

Position size of 514.32 $

Take profit at 5.4711 (3.11 %) and Stop Loss at 5.2235 (1.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.017913

15m : 0.059309

1H : 0.077529

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.05502151651
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 5.36724
  4. ema21 : 5.25986
  5. ema50 : 5.125
  6. ema100 : 5.15279
  7. price_ema9_diff : -0.0114105
  8. ema9_ema21_diff : 0.020415
  9. ema21_ema50_diff : 0.0263144
  10. price_ema100_diff : 0.0297333
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.285839
  14. ema_slope_21 : 0.339707
  15. ema_slope_50 : 0.221352
  16. ema_slope_100 : 0.0801502
  17. rsi : 0.55184
  18. adx : 0.408125
  19. kc_percentage : 0.545624
  20. kc_width_percentage : 0.153721
  21. volume_ema_diff : -0.044573
  22. volume_ema1 : 731743.71609454
  23. volume_ema2 : 765881.42255468
  24. chop : 46.7532
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 5.4341
  29. ema21 : 5.42965
  30. ema50 : 5.36303
  31. ema100 : 5.26799
  32. price_ema9_diff : -0.023575
  33. ema9_ema21_diff : 0.000820922
  34. ema21_ema50_diff : 0.0124207
  35. price_ema100_diff : 0.00721519
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0553018
  39. ema_slope_21 : 0.037097
  40. ema_slope_50 : 0.0798443
  41. ema_slope_100 : 0.0777157
  42. rsi : 0.464089
  43. adx : 0.371203
  44. kc_percentage : 0.193712
  45. kc_width_percentage : 0.0772338
  46. volume_ema_diff : -0.557375
  47. volume_ema1 : 99393.358377682
  48. volume_ema2 : 224554.7007178
  49. chop : 78.1369
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 5.39249
  54. ema21 : 5.42063
  55. ema50 : 5.43148
  56. ema100 : 5.40174
  57. price_ema9_diff : -0.0160402
  58. ema9_ema21_diff : -0.00519101
  59. ema21_ema50_diff : -0.00199719
  60. price_ema100_diff : -0.0177247
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.042593
  64. ema_slope_21 : -0.0276707
  65. ema_slope_50 : -0.0102674
  66. ema_slope_100 : 0.00905423
  67. rsi : 0.343325
  68. adx : 0.192002
  69. kc_percentage : -0.0123528
  70. kc_width_percentage : 0.0416746
  71. volume_ema_diff : 0.380449
  72. volume_ema1 : 84488.624513753
  73. volume_ema2 : 61203.724069147
  74. chop : 38.8293
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78537.3
  80. 5m_price_ema100_diff:
    0.00321527
  81. 5m_price:
    78789.9
  82. 5m_correlation_with_coin:
    0.017913
  83. btc_indicators
  84. 15m_ema100:
    78160.5
  85. 15m_price_ema100_diff:
    0.00835618
  86. 15m_price:
    78813.7
  87. 15m_correlation_with_coin:
    0.059309
  88. btc_indicators
  89. 1H_ema100:
    79427.3
  90. 1H_price_ema100_diff:
    -0.00802517
  91. 1H_price:
    78789.9
  92. 1H_correlation_with_coin:
    0.077529
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 5.629
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 19:00:00
                        [1] => 5.898
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 4.622
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 19:00:00
                        [1] => 5.11
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 22:00:00
                        [1] => 4.273
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 03:00:00
                        [1] => 5.974
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 08:00:00
                        [1] => 5.049
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 19:00:00
                        [1] => 4.942
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 20:00:00
                        [1] => 5.735
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 02:00:00
                        [1] => 5.287
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.3583260680035
                [ms_dist_from_last_low_pct] => 0.4917722716096
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.4736145261963
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-02 14:30:00
                        [1] => 5.314
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 15:00:00
                        [1] => 5.126
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 16:30:00
                        [1] => 5.091
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 18:15:00
                        [1] => 5.285
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 19:15:00
                        [1] => 4.942
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 20:00:00
                        [1] => 5.735
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 22:15:00
                        [1] => 5.651
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 01:00:00
                        [1] => 5.345
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 02:00:00
                        [1] => 5.543
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 02:30:00
                        [1] => 5.287
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.149377593361
                [ms_dist_from_last_low_pct] => 0.4917722716096
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8420654435408
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-02 21:25:00
                        [1] => 5.539
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 22:25:00
                        [1] => 5.651
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 22:45:00
                        [1] => 5.451
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 23:20:00
                        [1] => 5.431
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 00:00:00
                        [1] => 5.553
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 00:05:00
                        [1] => 5.428
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 00:50:00
                        [1] => 5.534
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 01:05:00
                        [1] => 5.345
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 02:10:00
                        [1] => 5.543
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 02:35:00
                        [1] => 5.287
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.149377593361
                [ms_dist_from_last_low_pct] => 0.4917722716096
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.8420654435408
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.15%
Dist From Last Low Pct
0.49%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0635
1.22%
TP to Pivot Distance
0.1799
3.29%
DateTime Price Type
2026-02-02 21:25:00 5.539 ↑ High
2026-02-02 22:25:00 5.651 ↑ High
2026-02-02 22:45:00 5.451 ↓ Low
2026-02-02 23:20:00 5.431 ↓ Low
2026-02-03 00:00:00 5.553 ↑ High
2026-02-03 00:05:00 5.428 ↓ Low
2026-02-03 00:50:00 5.534 ↑ High
2026-02-03 01:05:00 5.345 ↓ Low
2026-02-03 02:10:00 5.543 ↑ High
2026-02-03 02:35:00 5.287 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.15%
Dist From Last Low Pct
0.49%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2815
5.39%
TP to Pivot Distance
0.2639
4.82%
DateTime Price Type
2026-02-02 14:30:00 5.314 ↑ High
2026-02-02 15:00:00 5.126 ↓ Low
2026-02-02 16:30:00 5.091 ↓ Low
2026-02-02 18:15:00 5.285 ↑ High
2026-02-02 19:15:00 4.942 ↓ Low
2026-02-02 20:00:00 5.735 ↑ High
2026-02-02 22:15:00 5.651 ↑ High
2026-02-03 01:00:00 5.345 ↓ Low
2026-02-03 02:00:00 5.543 ↑ High
2026-02-03 02:30:00 5.287 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.36%
Dist From Last Low Pct
0.49%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9505
18.20%
TP to Pivot Distance
0.5029
9.19%
DateTime Price Type
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 19:00:00 5.11 ↑ High
2026-02-01 22:00:00 4.273 ↓ Low
2026-02-02 03:00:00 5.974 ↑ High
2026-02-02 08:00:00 5.049 ↓ Low
2026-02-02 19:00:00 4.942 ↓ Low
2026-02-02 20:00:00 5.735 ↑ High
2026-02-03 02:00:00 5.287 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
02:44:14
03 Feb 2026
02:50:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.306 5.2235 5.4711 2 4.924
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 5.306
  • Stop Loss: 5.2235
  • Take Profit: 5.4711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2235 - 5.306 = -0.0825

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.306 - 5.4711 = -0.1651

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1651 / -0.0825 = 2.0012

📌 Position Size

Amount Margin Quantity Leverage
514.32 100 96.9318 5.14
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 -0.0825

Taille de position = 8 / -0.0825 = -96.97

Taille de position USD = -96.97 x 5.306 = -514.52

Donc, tu peux acheter -96.97 avec un stoploss a 5.2235

Avec un position size USD de -514.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -96.97 x -0.0825 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -96.97 x -0.1651 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -96.97
  • Taille de position USD -514.52
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0012

📌 Peformances

TP % Target TP $ Target
3.11 % 16 $
SL % Target SL $ Target
1.55 % 8 $
PNL PNL %
-8 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7339 % 111.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.4711
            [entry_price] => 5.306
            [stop_loss] => 5.21525
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.4711
            [entry_price] => 5.306
            [stop_loss] => 5.207
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.4711
            [entry_price] => 5.306
            [stop_loss] => 5.19875
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.4711
            [entry_price] => 5.306
            [stop_loss] => 5.18225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.38
            [rr_ratio] => 0.06
            [high] => 5.32900000
            [low] => 4.92600000
            [mfe_pct] => 0.43
            [mae_pct] => 7.16
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T02:44:14-05:00
            [end_at] => 2026-02-03T04:44:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.393
            [rr_ratio] => 0.06
            [high] => 5.32900000
            [low] => 4.91300000
            [mfe_pct] => 0.43
            [mae_pct] => 7.41
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T02:44:14-05:00
            [end_at] => 2026-02-03T09:44:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.56400000
            [high_after] => 5.32900000
            [low_before] => 5.28700000
            [low_after] => 4.91300000
            [is_new_high] => 
            [is_new_low] => 
        )

)