Long Trade on ASR

Previous Trade Next Trade

Long Trade on ASR 27 Jul 2025 at 18:36:45

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

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

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.08

Prediction Score: -0.6

Prediction 1	Probability
Weak Trade	0.95

Prediction 2	Probability
0	0.95

Prediction 3	Probability
0	0.61

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.036969

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.2316011709

Details

score: 2.12
1H
ema9 : 5.31347
ema21 : 4.71711
ema50 : 4.00421
ema100 : 3.42374
price_ema9_diff : 0.0164722
ema9_ema21_diff : 0.126424
ema21_ema50_diff : 0.178037
price_ema100_diff : 0.577511
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.632489
adx : 0.752357
kc_percentage : 0.838678
kc_width_percentage : 0.353365
volume_ema_diff : 2.122
volume_ema1 : 11609302.839351
volume_ema2 : 3718540.5335313
15m
ema9 : 5.93411
ema21 : 5.66127
ema50 : 5.09796
ema100 : 4.59129
price_ema9_diff : -0.0898384
ema9_ema21_diff : 0.0481941
ema21_ema50_diff : 0.110495
price_ema100_diff : 0.176356
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.475386
adx : 0.638551
kc_percentage : 0.302069
kc_width_percentage : 0.266486
volume_ema_diff : 1.23752
volume_ema1 : 4533090.3426783
volume_ema2 : 2025936.9893033
5m
ema9 : 5.96951
ema21 : 6.03294
ema50 : 5.7956
ema100 : 5.43838
price_ema9_diff : -0.0952366
ema9_ema21_diff : -0.0105142
ema21_ema50_diff : 0.0409528
price_ema100_diff : -0.00687442
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.325227
adx : 0.43313
kc_percentage : -0.121356
kc_width_percentage : 0.189619
volume_ema_diff : 0.831655
volume_ema1 : 2114314.6821007
volume_ema2 : 1154318.9126497
btc_indicators
btc_indicators
5m_ema100:
```
118997
```
5m_price_ema100_diff:
```
0.0057942
```
5m_price:
```
119686
```
5m_correlation_with_coin:
```
0.036969
```
btc_indicators
15m_ema100:
```
118545
```
15m_price_ema100_diff:
```
0.00959806
```
15m_price:
```
119683
```
btc_indicators
1H_ema100:
```
117979
```
1H_price_ema100_diff:
```
0.0144723
```
1H_price:
```
119686
```

Market Structure

Market Structure Score: 0

📌 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	1.338

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] => 
        )

)