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Short Trade on AUCTION

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Short Trade on AUCTION 06 Feb 2026 at 05:06:55

Take profit at 4.3525 (1.35 %) and Stop Loss at 4.4417 (0.67 %)

Short Trade on AUCTION

The 06 Feb 2026 at 05:06:55

With 269.0135 AUCTION at 4.412$ per unit.

Position size of 1186.8874 $

Take profit at 4.3525 (1.35 %) and Stop Loss at 4.4417 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.91
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 : 0.6413

15m : 0.05174

1H : 0.106025

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01982552604
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 4.37241
  4. ema21 : 4.44113
  5. ema50 : 4.62792
  6. ema100 : 4.828
  7. price_ema9_diff : 0.00905433
  8. ema9_ema21_diff : -0.0154747
  9. ema21_ema50_diff : -0.0403614
  10. price_ema100_diff : -0.086165
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.240818
  14. ema_slope_21 : -0.337512
  15. ema_slope_50 : -0.298134
  16. ema_slope_100 : -0.218953
  17. rsi : 0.447112
  18. adx : 0.404
  19. kc_percentage : 0.450704
  20. kc_width_percentage : 0.101098
  21. volume_ema_diff : -0.795768
  22. volume_ema1 : 62627.886198516
  23. volume_ema2 : 306650.76166049
  24. chop : 41.5534
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.36632
  28. ema21 : 4.35692
  29. ema50 : 4.37962
  30. ema100 : 4.46008
  31. price_ema9_diff : 0.0104611
  32. ema9_ema21_diff : 0.00215625
  33. ema21_ema50_diff : -0.00518279
  34. price_ema100_diff : -0.0107809
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0063759
  38. ema_slope_21 : 0.00184512
  39. ema_slope_50 : -0.0296349
  40. ema_slope_100 : -0.0537596
  41. rsi : 0.586953
  42. adx : 0.144776
  43. kc_percentage : 0.854331
  44. kc_width_percentage : 0.0350685
  45. volume_ema_diff : -0.692939
  46. volume_ema1 : 12604.838380756
  47. volume_ema2 : 41049.951200664
  48. chop : 64.9627
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 4.3868
  52. ema21 : 4.36598
  53. ema50 : 4.35672
  54. ema100 : 4.35351
  55. price_ema9_diff : 0.00574374
  56. ema9_ema21_diff : 0.00476898
  57. ema21_ema50_diff : 0.00212374
  58. price_ema100_diff : 0.0134328
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.136314
  62. ema_slope_21 : 0.0689386
  63. ema_slope_50 : 0.0248627
  64. ema_slope_100 : 0.0116155
  65. rsi : 0.660998
  66. adx : 0.25245
  67. kc_percentage : 1.08833
  68. kc_width_percentage : 0.0173705
  69. volume_ema_diff : -0.509653
  70. volume_ema1 : 2951.6932358742
  71. volume_ema2 : 6019.6034635925
  72. chop : 34.4447
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65224.1
  77. 5m_price_ema100_diff: 
    0.00788478
  78. 5m_price: 
    65738.4
  79. 5m_correlation_with_coin: 
    0.6413
  80. btc_indicators
  81. 15m_ema100: 
    66307.5
  82. 15m_price_ema100_diff: 
    -0.00858286
  83. 15m_price: 
    65738.4
  84. 15m_correlation_with_coin: 
    0.05174
  85. btc_indicators
  86. 1H_ema100: 
    71625
  87. 1H_price_ema100_diff: 
    -0.082187
  88. 1H_price: 
    65738.4
  89. 1H_correlation_with_coin: 
    0.106025
    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] => -0.89786756453423
            [ms_dist_from_last_low_pct] => 13.583740674042
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 10
            [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 05:00:00
                    [1] => 4.415
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.8657968313141
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.8657968313141
            [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 05:05:00
                    [1] => 4.415
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.8657968313141
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.8657968313141
            [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
0.00%
Dist From Last Low Pct
2.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0133
0.30%
TP to Pivot Distance
0.0795
1.83%
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 05:05:00 4.415 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0383
0.86%
TP to Pivot Distance
0.4655
10.70%
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 05:00:00 4.415 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
13.58%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 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
1.2933
29.12%
TP to Pivot Distance
0.4655
10.70%
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
05:06:55		 06 Feb 2026
05:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.412 4.4417 4.3525 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 4.412
  • Stop Loss: 4.4417
  • Take Profit: 4.3525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4417 - 4.412 = 0.0297

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.412 - 4.3525 = 0.0595

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0595 / 0.0297 = 2.0034

📌 Position Size

Amount Margin Quantity Leverage
1186.8874 100 269.0135 11.87
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 0.0297

Taille de position = 8 / 0.0297 = 269.36

Taille de position USD = 269.36 x 4.412 = 1188.42

Donc, tu peux acheter 269.36 avec un stoploss a 4.4417

Avec un position size USD de 1188.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 269.36 x 0.0297 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 269.36 x 0.0595 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 269.36
  • Taille de position USD 1188.42
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0034

📌 Peformances

TP % Target TP $ Target
1.35 % 16.01 $
SL % Target SL $ Target
0.67 % 7.99 $
PNL PNL %
-7.99 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0653 % 158.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.3525
            [entry_price] => 4.412
            [stop_loss] => 4.44467
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.3525
            [entry_price] => 4.412
            [stop_loss] => 4.44764
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.3525
            [entry_price] => 4.412
            [stop_loss] => 4.45061
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.3525
            [entry_price] => 4.412
            [stop_loss] => 4.45655
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.089
            [rr_ratio] => 0.15
            [high] => 4.50100000
            [low] => 4.39900000
            [mfe_pct] => 0.29
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:06:55-05:00
            [end_at] => 2026-02-06T07:06:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.925
            [rr_ratio] => 0.01
            [high] => 5.33700000
            [low] => 4.39900000
            [mfe_pct] => 0.29
            [mae_pct] => 20.97
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:06:55-05:00
            [end_at] => 2026-02-06T12:06:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.43200000
            [high_after] => 4.91900000
            [low_before] => 4.29200000
            [low_after] => 4.39900000
            [is_new_high] => 
            [is_new_low] => 
        )

)