Trade

sell - ASP

Status
win
2025-07-28 06:53:35
16 minutes
PNL
1.49
Entry: 0.2146
Last: 0.21140000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8378
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.75
ML Trade Score: 90
ML Pullback Score: 9.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.00143883757
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.213447
  4. ema21 - 0.216124
  5. ema50 - 0.216444
  6. ema100 - 0
  7. price_ema9_diff - 0.00539876
  8. ema9_ema21_diff - -0.0123847
  9. ema21_ema50_diff - -0.00147868
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479495
  14. adx - 0.212837
  15. kc_percentage - 0.44719
  16. kc_width_percentage - 0.125131
  17. volume_ema_diff - -0.492186
  18. volume_ema1 - 115762.53630413
  19. volume_ema2 - 227962.62789576
  20. ¸
  21. 15m
  22. ema9 - 0.210828
  23. ema21 - 0.212015
  24. ema50 - 0.21512
  25. ema100 - 0.21783
  26. price_ema9_diff - 0.0178887
  27. ema9_ema21_diff - -0.00559743
  28. ema21_ema50_diff - -0.0144357
  29. price_ema100_diff - -0.0148305
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.55854
  33. adx - 0.265225
  34. kc_percentage - 0.766403
  35. kc_width_percentage - 0.047253
  36. volume_ema_diff - -0.0610669
  37. volume_ema1 - 38818.036245511
  38. volume_ema2 - 41342.711599588
  39. ¸
  40. 5m
  41. ema9 - 0.210998
  42. ema21 - 0.210235
  43. ema50 - 0.211289
  44. ema100 - 0.212693
  45. price_ema9_diff - 0.0170699
  46. ema9_ema21_diff - 0.00362592
  47. ema21_ema50_diff - -0.00498611
  48. price_ema100_diff - 0.00896472
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.73133
  52. adx - 0.363295
  53. kc_percentage - 1.22513
  54. kc_width_percentage - 0.0280597
  55. volume_ema_diff - 0.652578
  56. volume_ema1 - 20261.904433572
  57. volume_ema2 - 12260.781702147
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119104
  62. 5m_price_ema100_diff: -0.0029734
  63. 5m_price: 118750
  64. 5m_correlation_with_coin: 0.122469
  65. btc_indicators
  66. 15m_ema100: 118918
  67. 15m_price_ema100_diff: -0.00157194
  68. 15m_price: 118731
  69. btc_indicators
  70. 1H_ema100: 118233
  71. 1H_price_ema100_diff: 0.00437548
  72. 1H_price: 118750
  73. ¸

Short Trade on ASP

The 28 Jul 2025 at 06:53:35

With 3706.6959 ASP at 0.2146$ per unit.

Position size of 795.4569 $

Take profit at 0.2114 (1.49 %) and Stop Loss at 0.2168 (1.03 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -59.69 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-06-21 03:39:07 0.9081 82.5 4
GRASS 2025-06-27 16:12:45 0.9009 -100 1
INJ 2025-06-12 09:15:43 0.9131 -100 1
NEIROETH 2025-05-10 01:56:44 0.9034 -100 1
TOWNS 2025-08-12 08:47:43 0.9 -100 3
KAITO 2025-03-28 16:19:48 0.8983 -100 2
MOCA 2025-06-26 22:40:29 0.9001 -100 1
ALICE 2025-08-18 13:36:59 0.8981 40 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
06:53:35
28 Jul 2025
07:10:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2146 0.2168 0.2114 1.45 0.1335
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 0.2146
  • Stop Loss: 0.2168
  • Take Profit: 0.2114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2168 - 0.2146 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2146 - 0.2114 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
795.4569 100 3706.6959 7.95
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.2146 = 780.36

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2168

Avec un position size USD de 780.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 780.36
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.49 % 11.86 $
SL % Target SL $ Target
1.03 % 8.15 $
PNL PNL %
11.86 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5592 % 54.55 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2102
            [stop_loss] => 0.2168
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2091
            [stop_loss] => 0.2168
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.208
            [stop_loss] => 0.2168
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 08:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2069
            [stop_loss] => 0.2168
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 08:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2058
            [stop_loss] => 0.2168
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 12:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2047
            [stop_loss] => 0.2168
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 12:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0012
            [rr_ratio] => 5.08
            [high] => 0.21580000
            [low] => 0.20850000
            [mfe_pct] => 2.84
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 5.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T06:53:35-04:00
            [end_at] => 2025-07-28T08:53:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0012
            [rr_ratio] => 8.33
            [high] => 0.21580000
            [low] => 0.20460000
            [mfe_pct] => 4.66
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 8.33
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T06:53:35-04:00
            [end_at] => 2025-07-28T13:53:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21720000
            [high_after] => 0.21580000
            [low_before] => 0.20770000
            [low_after] => 0.20460000
            [is_new_high] => 
            [is_new_low] => 1
        )

)