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Trade

buy - ASR

Status
loss
2025-07-27 18:36:45
2 hours
PNL
-6.43
Entry: 5.401
Last: 5.05360000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: 1.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.2316011709
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 5.31347
  4. ema21 - 4.71711
  5. ema50 - 4.00421
  6. ema100 - 3.42374
  7. price_ema9_diff - 0.0164722
  8. ema9_ema21_diff - 0.126424
  9. ema21_ema50_diff - 0.178037
  10. price_ema100_diff - 0.577511
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.632489
  14. adx - 0.752357
  15. kc_percentage - 0.838678
  16. kc_width_percentage - 0.353365
  17. volume_ema_diff - 2.122
  18. volume_ema1 - 11609302.839351
  19. volume_ema2 - 3718540.5335313
    20. ¸
  20. 15m
  21. ema9 - 5.93411
  22. ema21 - 5.66127
  23. ema50 - 5.09796
  24. ema100 - 4.59129
  25. price_ema9_diff - -0.0898384
  26. ema9_ema21_diff - 0.0481941
  27. ema21_ema50_diff - 0.110495
  28. price_ema100_diff - 0.176356
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.475386
  32. adx - 0.638551
  33. kc_percentage - 0.302069
  34. kc_width_percentage - 0.266486
  35. volume_ema_diff - 1.23752
  36. volume_ema1 - 4533090.3426783
  37. volume_ema2 - 2025936.9893033
    38. ¸
  38. 5m
  39. ema9 - 5.96951
  40. ema21 - 6.03294
  41. ema50 - 5.7956
  42. ema100 - 5.43838
  43. price_ema9_diff - -0.0952366
  44. ema9_ema21_diff - -0.0105142
  45. ema21_ema50_diff - 0.0409528
  46. price_ema100_diff - -0.00687442
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.325227
  50. adx - 0.43313
  51. kc_percentage - -0.121356
  52. kc_width_percentage - 0.189619
  53. volume_ema_diff - 0.831655
  54. volume_ema1 - 2114314.6821007
  55. volume_ema2 - 1154318.9126497
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118997
  59. 5m_price_ema100_diff: 0.0057942
  60. 5m_price: 119686
  61. 5m_correlation_with_coin: 0.036969
  62. btc_indicators
  63. 15m_ema100: 118545
  64. 15m_price_ema100_diff: 0.00959806
  65. 15m_price: 119683
  66. btc_indicators
  67. 1H_ema100: 117979
  68. 1H_price_ema100_diff: 0.0144723
  69. 1H_price: 119686
    70. ¸

Long Trade on ASR

The 27 Jul 2025 at 18:36:45

With 23.0281 ASR at 5.401$ per unit.

Position size of 124.3747 $

Take profit at 5.9221 (9.65 %) and Stop Loss at 5.0536 (6.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.5 %

Symbol Start at Seach Score Trade Score Trades Count
TOSHI 2025-07-16 15:58:48 0.973 -100 2
BIO 2025-08-20 11:59:21 0.9724 -35 4
ZORA 2025-07-26 21:32:33 0.9691 40 1
RPL 2025-07-27 15:19:40 0.9673 -100 1
JTO 2025-08-07 08:39:05 0.9672 -100 1
ATH 2025-05-13 17:53:24 0.967 -70 1
BID 2025-08-17 00:29:36 0.9665 -100 1
SWELL 2025-04-26 15:12:32 0.9652 -100 1
IOTA 2025-07-13 05:38:30 0.9652 30 1
WCT 2025-05-20 21:02:18 0.9651 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
18:36:45		 27 Jul 2025
20:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.401 5.0536 5.9221 1.5 3.199
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 5.401
  • Stop Loss: 5.0536
  • Take Profit: 5.9221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0536 - 5.401 = -0.3474

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.401 - 5.9221 = -0.5211

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5211 / -0.3474 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
124.3747 100 23.0281 1.24
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 -0.3474

Taille de position = 8 / -0.3474 = -23.03

Taille de position USD = -23.03 x 5.401 = -124.39

Donc, tu peux acheter -23.03 avec un stoploss a 5.0536

Avec un position size USD de -124.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23.03 x -0.3474 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23.03 x -0.5211 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -23.03
  • Taille de position USD -124.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
9.65 % 12 $
SL % Target SL $ Target
6.43 % 8 $
PNL PNL %
-8 $ -6.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-9.202 % 143.06 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.9221
            [entry_price] => 5.401
            [stop_loss] => 5.01886
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.9221
            [entry_price] => 5.401
            [stop_loss] => 4.98412
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.9221
            [entry_price] => 5.401
            [stop_loss] => 4.94938
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.286
            [max_drawdown] => 0.312
            [rr_ratio] => 0.92
            [high] => 5.68700000
            [low] => 5.08900000
            [mfe_pct] => 5.3
            [mae_pct] => 5.78
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T18:36:45-04:00
            [end_at] => 2025-07-27T20:36:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.286
            [max_drawdown] => 0.497
            [rr_ratio] => 0.58
            [high] => 5.68700000
            [low] => 4.90400000
            [mfe_pct] => 5.3
            [mae_pct] => 9.2
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T18:36:45-04:00
            [end_at] => 2025-07-28T01:36:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.77300000
            [high_after] => 5.68700000
            [low_before] => 5.29200000
            [low_after] => 4.90400000
            [is_new_high] => 
            [is_new_low] => 
        )

)