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Short Trade on AUCTION

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Short Trade on AUCTION 05 Feb 2026 at 02:29:17

Take profit at 4.774 (1.49 %) and Stop Loss at 4.882 (0.74 %)

Short Trade on AUCTION

The 05 Feb 2026 at 02:29:17

With 222.2379 AUCTION at 4.846$ per unit.

Position size of 1076.965 $

Take profit at 4.774 (1.49 %) and Stop Loss at 4.882 (0.74 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.517386

15m : 0.087822

1H : -0.084

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02399830294
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 4.82717
  4. ema21 : 4.88376
  5. ema50 : 4.94573
  6. ema100 : 4.94705
  7. price_ema9_diff : 0.00390067
  8. ema9_ema21_diff : -0.0115892
  9. ema21_ema50_diff : -0.0125286
  10. price_ema100_diff : -0.020428
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.240081
  14. ema_slope_21 : -0.168873
  15. ema_slope_50 : -0.0999422
  16. ema_slope_100 : -0.042797
  17. rsi : 0.448041
  18. adx : 0.160571
  19. kc_percentage : 0.408909
  20. kc_width_percentage : 0.0768241
  21. volume_ema_diff : -0.563864
  22. volume_ema1 : 124544.91683196
  23. volume_ema2 : 285564.45325885
  24. chop : 48.9707
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.78235
  28. ema21 : 4.79466
  29. ema50 : 4.84538
  30. ema100 : 4.8951
  31. price_ema9_diff : 0.0133089
  32. ema9_ema21_diff : -0.00256755
  33. ema21_ema50_diff : -0.0104677
  34. price_ema100_diff : -0.0100321
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0020045
  38. ema_slope_21 : -0.0709431
  39. ema_slope_50 : -0.0768008
  40. ema_slope_100 : -0.056885
  41. rsi : 0.515142
  42. adx : 0.19659
  43. kc_percentage : 0.823089
  44. kc_width_percentage : 0.0339864
  45. volume_ema_diff : -0.394813
  46. volume_ema1 : 26137.448180831
  47. volume_ema2 : 43189.10947931
  48. chop : 57.8366
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.80757
  52. ema21 : 4.78675
  53. ema50 : 4.78557
  54. ema100 : 4.81349
  55. price_ema9_diff : 0.00799267
  56. ema9_ema21_diff : 0.00435043
  57. ema21_ema50_diff : 0.000244882
  58. price_ema100_diff : 0.00675284
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0836866
  62. ema_slope_21 : 0.0465378
  63. ema_slope_50 : 0.00844406
  64. ema_slope_100 : -0.010391
  65. rsi : 0.672783
  66. adx : 0.332808
  67. kc_percentage : 1.096
  68. kc_width_percentage : 0.0201794
  69. volume_ema_diff : -0.187352
  70. volume_ema1 : 9220.6355118324
  71. volume_ema2 : 11346.408716034
  72. chop : 38.9875
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    71554.1
  77. 5m_price_ema100_diff: 
    -0.000831705
  78. 5m_price: 
    71494.6
  79. 5m_correlation_with_coin: 
    0.517386
  80. btc_indicators
  81. 15m_ema100: 
    73294.2
  82. 15m_price_ema100_diff: 
    -0.0282169
  83. 15m_price: 
    71226.1
  84. 15m_correlation_with_coin: 
    0.087822
  85. btc_indicators
  86. 1H_ema100: 
    75927.4
  87. 1H_price_ema100_diff: 
    -0.0583831
  88. 1H_price: 
    71494.6
  89. 1H_correlation_with_coin: 
    -0.084
    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] => 2026-02-01 22:00:00
                    [1] => 4.273
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-03 19:00:00
                    [1] => 5.464
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 09:00:00
                    [1] => 4.854
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 14:00:00
                    [1] => 5.091
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 23:00:00
                    [1] => 4.689
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.0088391278727
            [ms_dist_from_last_low_pct] => 3.1349968010237
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 8.5732565579015
            [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] => 2026-02-04 09:30:00
                    [1] => 4.854
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-04 10:00:00
                    [1] => 4.958
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-04 12:30:00
                    [1] => 4.866
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-04 14:00:00
                    [1] => 5.091
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 17:30:00
                    [1] => 4.992
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 19:15:00
                    [1] => 5.032
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 21:15:00
                    [1] => 4.766
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 23:15:00
                    [1] => 4.689
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 00:30:00
                    [1] => 4.812
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 02:15:00
                    [1] => 4.855
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3913491246138
            [ms_dist_from_last_low_pct] => 3.1349968010237
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.89359933499585
            [ms_bos_up] => 1
            [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] => 2026-02-04 19:15:00
                    [1] => 5.032
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-04 19:20:00
                    [1] => 4.833
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-04 19:50:00
                    [1] => 4.93
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-04 21:15:00
                    [1] => 4.766
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-04 21:35:00
                    [1] => 4.864
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 22:35:00
                    [1] => 4.772
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-04 23:15:00
                    [1] => 4.689
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 00:40:00
                    [1] => 4.812
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 01:35:00
                    [1] => 4.745
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 02:25:00
                    [1] => 4.855
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.3913491246138
            [ms_dist_from_last_low_pct] => 1.9178082191781
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.31822971549
            [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
-0.39%
Dist From Last Low Pct
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.32%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1500
3.07%
TP to Pivot Distance
0.0850
1.78%
DateTime Price Type
2026-02-04 19:15:00 5.032 ↑ High
2026-02-04 19:20:00 4.833 ↓ Low
2026-02-04 19:50:00 4.93 ↑ High
2026-02-04 21:15:00 4.766 ↓ Low
2026-02-04 21:35:00 4.864 ↑ High
2026-02-04 22:35:00 4.772 ↓ Low
2026-02-04 23:15:00 4.689 ↓ Low
2026-02-05 00:40:00 4.812 ↑ High
2026-02-05 01:35:00 4.745 ↓ Low
2026-02-05 02:25:00 4.855 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
3.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2090
4.28%
TP to Pivot Distance
0.0850
1.78%
DateTime Price Type
2026-02-04 09:30:00 4.854 ↓ Low
2026-02-04 10:00:00 4.958 ↑ High
2026-02-04 12:30:00 4.866 ↓ Low
2026-02-04 14:00:00 5.091 ↑ High
2026-02-04 17:30:00 4.992 ↑ High
2026-02-04 19:15:00 5.032 ↑ High
2026-02-04 21:15:00 4.766 ↓ Low
2026-02-04 23:15:00 4.689 ↓ Low
2026-02-05 00:30:00 4.812 ↑ High
2026-02-05 02:15:00 4.855 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.01%
Dist From Last Low Pct
3.13%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0920
22.37%
TP to Pivot Distance
0.5010
10.49%
DateTime Price Type
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 13:00:00 4.832 ↓ Low
2026-02-03 19:00:00 5.464 ↑ High
2026-02-04 09:00:00 4.854 ↓ Low
2026-02-04 14:00:00 5.091 ↑ High
2026-02-04 23:00:00 4.689 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Feb 2026
02:29:17		 05 Feb 2026
03:05:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.846 4.882 4.774 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 4.846
  • Stop Loss: 4.882
  • Take Profit: 4.774

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.882 - 4.846 = 0.036

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.846 - 4.774 = 0.072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.072 / 0.036 = 2

📌 Position Size

Amount Margin Quantity Leverage
1076.965 100 222.2379 10.77
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 0.036

Taille de position = 8 / 0.036 = 222.22

Taille de position USD = 222.22 x 4.846 = 1076.88

Donc, tu peux acheter 222.22 avec un stoploss a 4.882

Avec un position size USD de 1076.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 222.22 x 0.036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 222.22 x 0.072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 222.22
  • Taille de position USD 1076.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 16 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
16 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.774
            [stop_loss] => 4.882
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.756
            [stop_loss] => 4.882
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-05 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.738
            [stop_loss] => 4.882
            [rr_ratio] => 3
            [closed_at] => 2026-02-05 05:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.72
            [stop_loss] => 4.882
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-05 06:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.702
            [stop_loss] => 4.882
            [rr_ratio] => 4
            [closed_at] => 2026-02-05 06:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.684
            [stop_loss] => 4.882
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-05 06:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.666
            [stop_loss] => 4.882
            [rr_ratio] => 5
            [closed_at] => 2026-02-05 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.09
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.83600000
            [low] => 4.75600000
            [mfe_pct] => 1.86
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T02:29:17-05:00
            [end_at] => 2026-02-05T04:29:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.184
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.83600000
            [low] => 4.66200000
            [mfe_pct] => 3.8
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T02:29:17-05:00
            [end_at] => 2026-02-05T09:29:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.85500000
            [high_after] => 4.83600000
            [low_before] => 4.68900000
            [low_after] => 4.66500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)