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Short Trade on AUCTION

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Short Trade on AUCTION 06 Feb 2026 at 04:58:41

Take profit at 4.3394 (1.4 %) and Stop Loss at 4.4318 (0.7 %)

Short Trade on AUCTION

The 06 Feb 2026 at 04:58:41

With 259.7575 AUCTION at 4.401$ per unit.

Position size of 1143.1927 $

Take profit at 4.3394 (1.4 %) and Stop Loss at 4.4318 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.662906

15m : 0.107833

1H : 0.063289

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02053197076
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 4.36291
  4. ema21 : 4.44419
  5. ema50 : 4.62744
  6. ema100 : 4.76852
  7. price_ema9_diff : 0.00872962
  8. ema9_ema21_diff : -0.0182887
  9. ema21_ema50_diff : -0.0396009
  10. price_ema100_diff : -0.0770727
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.305433
  14. ema_slope_21 : -0.371636
  15. ema_slope_50 : -0.30112
  16. ema_slope_100 : -0.195814
  17. rsi : 0.438845
  18. adx : 0.406368
  19. kc_percentage : 0.427261
  20. kc_width_percentage : 0.110796
  21. volume_ema_diff : -0.676511
  22. volume_ema1 : 91846.064677774
  23. volume_ema2 : 283923.6829696
  24. chop : 39.2852
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.3547
  28. ema21 : 4.35133
  29. ema50 : 4.37841
  30. ema100 : 4.46213
  31. price_ema9_diff : 0.0106311
  32. ema9_ema21_diff : 0.000775142
  33. ema21_ema50_diff : -0.0061867
  34. price_ema100_diff : -0.0137019
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0286579
  38. ema_slope_21 : -0.0126805
  39. ema_slope_50 : -0.036956
  40. ema_slope_100 : -0.0582305
  41. rsi : 0.569296
  42. adx : 0.143509
  43. kc_percentage : 0.807643
  44. kc_width_percentage : 0.0366993
  45. volume_ema_diff : -0.655738
  46. volume_ema1 : 14855.700061134
  47. volume_ema2 : 43152.382127267
  48. chop : 69.2185
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 4.37628
  52. ema21 : 4.35779
  53. ema50 : 4.35201
  54. ema100 : 4.34622
  55. price_ema9_diff : 0.00564859
  56. ema9_ema21_diff : 0.00424137
  57. ema21_ema50_diff : 0.00132749
  58. price_ema100_diff : 0.0126034
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.116633
  62. ema_slope_21 : 0.0478169
  63. ema_slope_50 : 0.0137557
  64. ema_slope_100 : 0.00795578
  65. rsi : 0.639602
  66. adx : 0.220046
  67. kc_percentage : 1.03025
  68. kc_width_percentage : 0.0182222
  69. volume_ema_diff : -0.274003
  70. volume_ema1 : 4483.687930717
  71. volume_ema2 : 6175.9096666968
  72. chop : 36.7815
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65114.9
  77. 5m_price_ema100_diff: 
    0.00999913
  78. 5m_price: 
    65766
  79. 5m_correlation_with_coin: 
    0.662906
  80. btc_indicators
  81. 15m_ema100: 
    66333.2
  82. 15m_price_ema100_diff: 
    -0.00694062
  83. 15m_price: 
    65872.9
  84. 15m_correlation_with_coin: 
    0.107833
  85. btc_indicators
  86. 1H_ema100: 
    71730.2
  87. 1H_price_ema100_diff: 
    -0.083148
  88. 1H_price: 
    65766
  89. 1H_correlation_with_coin: 
    0.063289
    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] => 2026-02-02 08:00:00
                    [1] => 5.049
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 3.887
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 01:00:00
                    [1] => 4.455
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2570145903479
            [ms_dist_from_last_low_pct] => 13.172112168768
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 14.612811937227
            [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] => 2026-02-05 15:15:00
                    [1] => 4.308
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 4.315
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 4.48
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 3.887
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 4.422
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 23:00:00
                    [1] => 4.273
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-06 01:00:00
                    [1] => 4.455
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-06 02:00:00
                    [1] => 4.316
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-06 03:45:00
                    [1] => 4.292
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:45:00
                    [1] => 4.407
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18152938506921
            [ms_dist_from_last_low_pct] => 2.4930102516309
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.6794035414725
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-05 23:00:00
                    [1] => 4.273
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 23:25:00
                    [1] => 4.358
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 23:40:00
                    [1] => 4.31
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-06 01:00:00
                    [1] => 4.455
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-06 02:05:00
                    [1] => 4.316
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-06 02:35:00
                    [1] => 4.394
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-06 03:00:00
                    [1] => 4.323
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-06 03:10:00
                    [1] => 4.384
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 03:55:00
                    [1] => 4.292
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:50:00
                    [1] => 4.407
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18152938506921
            [ms_dist_from_last_low_pct] => 2.4930102516309
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.6794035414725
            [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
-0.18%
Dist From Last Low Pct
2.49%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0232
0.52%
TP to Pivot Distance
0.0664
1.53%
DateTime Price Type
2026-02-05 23:00:00 4.273 ↓ Low
2026-02-05 23:25:00 4.358 ↑ High
2026-02-05 23:40:00 4.31 ↓ Low
2026-02-06 01:00:00 4.455 ↑ High
2026-02-06 02:05:00 4.316 ↓ Low
2026-02-06 02:35:00 4.394 ↑ High
2026-02-06 03:00:00 4.323 ↓ Low
2026-02-06 03:10:00 4.384 ↑ High
2026-02-06 03:55:00 4.292 ↓ Low
2026-02-06 04:50:00 4.407 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0482
1.09%
TP to Pivot Distance
0.4524
10.43%
DateTime Price Type
2026-02-05 15:15:00 4.308 ↓ Low
2026-02-05 17:15:00 4.315 ↓ Low
2026-02-05 18:00:00 4.48 ↑ High
2026-02-05 19:15:00 3.887 ↓ Low
2026-02-05 21:00:00 4.422 ↑ High
2026-02-05 23:00:00 4.273 ↓ Low
2026-02-06 01:00:00 4.455 ↑ High
2026-02-06 02:00:00 4.316 ↓ Low
2026-02-06 03:45:00 4.292 ↓ Low
2026-02-06 04:45:00 4.407 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
13.17%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
14.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3032
29.41%
TP to Pivot Distance
0.4524
10.43%
DateTime Price Type
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
2026-02-05 19:00:00 3.887 ↓ Low
2026-02-06 01:00:00 4.455 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
04:58:41		 06 Feb 2026
05:15:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.401 4.4318 4.3394 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 4.401
  • Stop Loss: 4.4318
  • Take Profit: 4.3394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4318 - 4.401 = 0.0308

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.401 - 4.3394 = 0.061599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.061599999999999 / 0.0308 = 2

📌 Position Size

Amount Margin Quantity Leverage
1143.1927 100 259.7575 11.43
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 0.0308

Taille de position = 8 / 0.0308 = 259.74

Taille de position USD = 259.74 x 4.401 = 1143.12

Donc, tu peux acheter 259.74 avec un stoploss a 4.4318

Avec un position size USD de 1143.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 259.74 x 0.0308 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 259.74 x 0.061599999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 259.74
  • Taille de position USD 1143.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.4 % 16 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3179 % 188.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.3394
            [entry_price] => 4.401
            [stop_loss] => 4.43488
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.3394
            [entry_price] => 4.401
            [stop_loss] => 4.43796
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.3394
            [entry_price] => 4.401
            [stop_loss] => 4.44104
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.3394
            [entry_price] => 4.401
            [stop_loss] => 4.4472
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.1
            [rr_ratio] => 0.06
            [high] => 4.50100000
            [low] => 4.39500000
            [mfe_pct] => 0.14
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T04:58:41-05:00
            [end_at] => 2026-02-06T06:58:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.936
            [rr_ratio] => 0.01
            [high] => 5.33700000
            [low] => 4.39500000
            [mfe_pct] => 0.14
            [mae_pct] => 21.27
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T04:58:41-05:00
            [end_at] => 2026-02-06T11:58:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.45500000
            [high_after] => 4.91900000
            [low_before] => 4.29200000
            [low_after] => 4.39500000
            [is_new_high] => 
            [is_new_low] => 
        )

)