Trade

buy - ASR

Status
win
2025-07-28 05:20:05
4 minutes
PNL
3.53
Entry: 5.125
Last: 5.30600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3056
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.78
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0804290505
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 5.3009
  4. ema21 - 5.0992
  5. ema50 - 4.46508
  6. ema100 - 3.78058
  7. price_ema9_diff - -0.0331842
  8. ema9_ema21_diff - 0.0395552
  9. ema21_ema50_diff - 0.142017
  10. price_ema100_diff - 0.35561
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537367
  14. adx - 0.569126
  15. kc_percentage - 0.5019
  16. kc_width_percentage - 0.284588
  17. volume_ema_diff - -0.283928
  18. volume_ema1 - 2936454.8000065
  19. volume_ema2 - 4100782.599273
  20. ¸
  21. 15m
  22. ema9 - 5.32249
  23. ema21 - 5.36322
  24. ema50 - 5.31321
  25. ema100 - 5.05849
  26. price_ema9_diff - -0.0371054
  27. ema9_ema21_diff - -0.00759433
  28. ema21_ema50_diff - 0.00941222
  29. price_ema100_diff - 0.0131479
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.391706
  33. adx - 0.120508
  34. kc_percentage - 0.116473
  35. kc_width_percentage - 0.12048
  36. volume_ema_diff - -0.459731
  37. volume_ema1 - 676041.87735511
  38. volume_ema2 - 1251307.2292474
  39. ¸
  40. 5m
  41. ema9 - 5.27042
  42. ema21 - 5.32545
  43. ema50 - 5.36469
  44. ema100 - 5.35653
  45. price_ema9_diff - -0.0275922
  46. ema9_ema21_diff - -0.0103332
  47. ema21_ema50_diff - -0.00731584
  48. price_ema100_diff - -0.0432253
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.336894
  52. adx - 0.157015
  53. kc_percentage - -0.113011
  54. kc_width_percentage - 0.0628713
  55. volume_ema_diff - -0.120103
  56. volume_ema1 - 247131.73583157
  57. volume_ema2 - 280864.53465089
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119168
  62. 5m_price_ema100_diff: -0.0018303
  63. 5m_price: 118950
  64. 5m_correlation_with_coin: -0.055419
  65. btc_indicators
  66. 15m_ema100: 118928
  67. 15m_price_ema100_diff: 0.000177682
  68. 15m_price: 118950
  69. btc_indicators
  70. 1H_ema100: 118095
  71. 1H_price_ema100_diff: 0.00723655
  72. 1H_price: 118950
  73. ¸

Long Trade on ASR

The 28 Jul 2025 at 05:20:05

With 66.311 ASR at 5.125$ per unit.

Position size of 339.844 $

Take profit at 5.306 (3.53 %) and Stop Loss at 5.0044 (2.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.88 %

Symbol Start at Seach Score Trade Score Trades Count
FXS 2025-07-18 21:10:27 0.8289 40 1
GRASS 2025-08-09 18:50:53 0.7601 30 2
BID 2025-06-09 19:26:13 0.7669 -100 2
SOL 2025-05-07 09:16:22 0.7634 -35 2
GLM 2025-07-27 17:50:15 0.7484 -100 4
LAYER 2025-05-09 07:05:25 0.7519 60 1
BSV 2025-04-26 04:41:05 0.7366 -100 1
FLOKI 2025-04-30 19:00:57 0.736 30 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
05:20:05
28 Jul 2025
05:25:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.125 5.0044 5.306 1.5 2.943
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 5.125
  • Stop Loss: 5.0044
  • Take Profit: 5.306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0044 - 5.125 = -0.1206

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.125 - 5.306 = -0.181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.181 / -0.1206 = 1.5008

📌 Position Size

Amount Margin Quantity Leverage
339.844 100 66.311 3.40
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 -0.1206

Taille de position = 8 / -0.1206 = -66.33

Taille de position USD = -66.33 x 5.125 = -339.94

Donc, tu peux acheter -66.33 avec un stoploss a 5.0044

Avec un position size USD de -339.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.33 x -0.1206 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.33 x -0.181 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -66.33
  • Taille de position USD -339.94
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target TP $ Target
3.53 % 12 $
SL % Target SL $ Target
2.35 % 8 $
PNL PNL %
12 $ 3.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.3662
            [stop_loss] => 5.0044
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.4265
            [stop_loss] => 5.0044
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 05:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.4868
            [stop_loss] => 5.0044
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 05:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.5471
            [stop_loss] => 5.0044
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.6074
            [stop_loss] => 5.0044
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 06:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.6677
            [stop_loss] => 5.0044
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 07:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.728
            [stop_loss] => 5.0044
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 07:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.7883
            [stop_loss] => 5.0044
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-28 07:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.8486
            [stop_loss] => 5.0044
            [rr_ratio] => 6
            [closed_at] => 2025-07-28 10:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.9089
            [stop_loss] => 5.0044
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-28 10:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.9692
            [stop_loss] => 5.0044
            [rr_ratio] => 7
            [closed_at] => 2025-07-28 10:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.525
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.65000000
            [low] => 5.23000000
            [mfe_pct] => 10.24
            [mae_pct] => -2.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T05:20:05-04:00
            [end_at] => 2025-07-28T07:20:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.302
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 6.42700000
            [low] => 5.23000000
            [mfe_pct] => 25.4
            [mae_pct] => -2.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T05:20:05-04:00
            [end_at] => 2025-07-28T12:20:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.64000000
            [high_after] => 6.23800000
            [low_before] => 5.10800000
            [low_after] => 5.23000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)