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Short Trade on AUCTION

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Short Trade on AUCTION 03 Feb 2026 at 14:18:11

Take profit at 4.9119 (2.04 %) and Stop Loss at 5.065 (1.02 %)

Short Trade on AUCTION

The 03 Feb 2026 at 14:18:11

With 156.7849 AUCTION at 5.014$ per unit.

Position size of 786.1193 $

Take profit at 4.9119 (2.04 %) and Stop Loss at 5.065 (1.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.586612

15m : 0.171464

1H : -0.12959

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.03401688822
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 4.99488
  4. ema21 : 5.06271
  5. ema50 : 5.07016
  6. ema100 : 5.14574
  7. price_ema9_diff : 0.00382747
  8. ema9_ema21_diff : -0.0133979
  9. ema21_ema50_diff : -0.00146964
  10. price_ema100_diff : -0.0256031
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.546219
  14. ema_slope_21 : -0.297124
  15. ema_slope_50 : -0.0922347
  16. ema_slope_100 : -0.0725732
  17. rsi : 0.472171
  18. adx : 0.18396
  19. kc_percentage : 0.41994
  20. kc_width_percentage : 0.115098
  21. volume_ema_diff : -0.717369
  22. volume_ema1 : 156356.34847053
  23. volume_ema2 : 553218.46566997
  24. chop : 47.7806
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 4.94225
  28. ema21 : 4.95759
  29. ema50 : 5.02883
  30. ema100 : 5.10257
  31. price_ema9_diff : 0.0145171
  32. ema9_ema21_diff : -0.00309424
  33. ema21_ema50_diff : -0.0141677
  34. price_ema100_diff : -0.0173583
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0879748
  38. ema_slope_21 : -0.0861391
  39. ema_slope_50 : -0.0964985
  40. ema_slope_100 : -0.074238
  41. rsi : 0.553706
  42. adx : 0.179066
  43. kc_percentage : 0.769627
  44. kc_width_percentage : 0.0432269
  45. volume_ema_diff : -0.391988
  46. volume_ema1 : 44151.43939472
  47. volume_ema2 : 72616.161271447
  48. chop : 42.0257
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.92604
  52. ema21 : 4.91521
  53. ema50 : 4.93482
  54. ema100 : 4.95408
  55. price_ema9_diff : 0.0178547
  56. ema9_ema21_diff : 0.00220394
  57. ema21_ema50_diff : -0.00397401
  58. price_ema100_diff : 0.0120943
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0407919
  62. ema_slope_21 : -0.0262931
  63. ema_slope_50 : -0.0364242
  64. ema_slope_100 : -0.0260458
  65. rsi : 0.679974
  66. adx : 0.294774
  67. kc_percentage : 1.18289
  68. kc_width_percentage : 0.0289653
  69. volume_ema_diff : 0.361993
  70. volume_ema1 : 21952.166507774
  71. volume_ema2 : 16117.675246907
  72. chop : 30.1982
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76418.5
  77. 5m_price_ema100_diff: 
    -0.024616
  78. 5m_price: 
    74537.4
  79. 5m_correlation_with_coin: 
    0.586612
  80. btc_indicators
  81. 15m_ema100: 
    77564.2
  82. 15m_price_ema100_diff: 
    -0.0390238
  83. 15m_price: 
    74537.4
  84. 15m_correlation_with_coin: 
    0.171464
  85. btc_indicators
  86. 1H_ema100: 
    78919.2
  87. 1H_price_ema100_diff: 
    -0.0555228
  88. 1H_price: 
    74537.4
  89. 1H_correlation_with_coin: 
    -0.12959
    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] => 2026-01-30 19:00:00
                    [1] => 5.898
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-01-31 19:00:00
                    [1] => 5.11
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-01 22:00:00
                    [1] => 4.273
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-02 03:00:00
                    [1] => 5.974
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-02 08:00:00
                    [1] => 5.049
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-02 19:00:00
                    [1] => 4.942
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-02 20:00:00
                    [1] => 5.735
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 10:00:00
                    [1] => 5.099
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 4.832
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.117866248284
            [ms_dist_from_last_low_pct] => 4.3460264900662
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.5256622516556
            [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] => 2026-02-02 22:15:00
                    [1] => 5.651
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 01:00:00
                    [1] => 5.345
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 02:00:00
                    [1] => 5.543
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 04:00:00
                    [1] => 4.926
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 05:45:00
                    [1] => 4.913
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 06:45:00
                    [1] => 5.036
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 10:00:00
                    [1] => 4.891
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 10:45:00
                    [1] => 5.099
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 13:15:00
                    [1] => 4.832
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 14:15:00
                    [1] => 5.043
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.019829466587355
            [ms_dist_from_last_low_pct] => 4.3460264900662
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.3667218543046
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-03 07:20:00
                    [1] => 4.963
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 08:00:00
                    [1] => 5.035
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 08:20:00
                    [1] => 4.973
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 08:35:00
                    [1] => 5.028
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 10:00:00
                    [1] => 4.891
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 10:55:00
                    [1] => 5.099
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 11:50:00
                    [1] => 4.948
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 13:20:00
                    [1] => 4.832
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 13:30:00
                    [1] => 4.903
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-03 14:15:00
                    [1] => 5.043
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.019829466587355
            [ms_dist_from_last_low_pct] => 4.3460264900662
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.8553946563329
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
4.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0340
0.67%
TP to Pivot Distance
0.0799
1.63%
DateTime Price Type
2026-02-03 07:20:00 4.963 ↓ Low
2026-02-03 08:00:00 5.035 ↑ High
2026-02-03 08:20:00 4.973 ↓ Low
2026-02-03 08:35:00 5.028 ↑ High
2026-02-03 10:00:00 4.891 ↓ Low
2026-02-03 10:55:00 5.099 ↑ High
2026-02-03 11:50:00 4.948 ↓ Low
2026-02-03 13:20:00 4.832 ↓ Low
2026-02-03 13:30:00 4.903 ↑ High
2026-02-03 14:15:00 5.043 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
4.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5860
11.57%
TP to Pivot Distance
0.0799
1.63%
DateTime Price Type
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 04:00:00 4.926 ↓ Low
2026-02-03 05:45:00 4.913 ↓ Low
2026-02-03 06:45:00 5.036 ↑ High
2026-02-03 10:00:00 4.891 ↓ Low
2026-02-03 10:45:00 5.099 ↑ High
2026-02-03 13:15:00 4.832 ↓ Low
2026-02-03 14:15:00 5.043 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
4.35%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9090
17.95%
TP to Pivot Distance
0.6389
13.01%
DateTime Price Type
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 10:00:00 5.099 ↑ High
2026-02-03 13:00:00 4.832 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
14:18:11		 03 Feb 2026
14:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.014 5.065 4.9119 2 4.917
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 5.014
  • Stop Loss: 5.065
  • Take Profit: 4.9119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.065 - 5.014 = 0.051

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.014 - 4.9119 = 0.1021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1021 / 0.051 = 2.002

📌 Position Size

Amount Margin Quantity Leverage
786.1193 100 156.7849 7.86
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 0.051

Taille de position = 8 / 0.051 = 156.86

Taille de position USD = 156.86 x 5.014 = 786.5

Donc, tu peux acheter 156.86 avec un stoploss a 5.065

Avec un position size USD de 786.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 156.86 x 0.051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 156.86 x 0.1021 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 156.86
  • Taille de position USD 786.5
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.002

📌 Peformances

TP % Target TP $ Target
2.04 % 16.01 $
SL % Target SL $ Target
1.02 % 8 $
PNL PNL %
-8 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0371 % 101.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.9119
            [entry_price] => 5.014
            [stop_loss] => 5.0701
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.9119
            [entry_price] => 5.014
            [stop_loss] => 5.0752
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.9119
            [entry_price] => 5.014
            [stop_loss] => 5.0803
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.9119
            [entry_price] => 5.014
            [stop_loss] => 5.0905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 14:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.162
            [rr_ratio] => 0.22
            [high] => 5.17600000
            [low] => 4.97900000
            [mfe_pct] => 0.7
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T14:18:11-05:00
            [end_at] => 2026-02-03T16:18:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.098
            [max_drawdown] => 0.45
            [rr_ratio] => 0.22
            [high] => 5.46400000
            [low] => 4.91600000
            [mfe_pct] => 1.95
            [mae_pct] => 8.97
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T14:18:11-05:00
            [end_at] => 2026-02-03T21:18:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.09900000
            [high_after] => 5.46400000
            [low_before] => 4.83200000
            [low_after] => 4.91600000
            [is_new_high] => 
            [is_new_low] => 
        )

)