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Trade

buy - ASR

Status
loss
2025-07-28 23:54:29
31 seconds
PNL
-2.49
Entry: 5.98
Last: 5.83090000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2068
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.6
ML Trade Score: -100
ML Pullback Score: 0.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.09942923452
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 6.04412
  4. ema21 - 5.85149
  5. ema50 - 5.24836
  6. ema100 - 4.46668
  7. price_ema9_diff - -0.0106094
  8. ema9_ema21_diff - 0.0329202
  9. ema21_ema50_diff - 0.114916
  10. price_ema100_diff - 0.3388
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569199
  14. adx - 0.368727
  15. kc_percentage - 0.581973
  16. kc_width_percentage - 0.222892
  17. volume_ema_diff - -0.154998
  18. volume_ema1 - 3561039.0717454
  19. volume_ema2 - 4214241.8302559
    20. ¸
  20. 15m
  21. ema9 - 6.24631
  22. ema21 - 6.15859
  23. ema50 - 6.03833
  24. ema100 - 5.87527
  25. price_ema9_diff - -0.0426349
  26. ema9_ema21_diff - 0.014243
  27. ema21_ema50_diff - 0.0199166
  28. price_ema100_diff - 0.0178249
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.612061
  32. adx - 0.161372
  33. kc_percentage - 0.162211
  34. kc_width_percentage - 0.0909715
  35. volume_ema_diff - -0.144882
  36. volume_ema1 - 745801.08177791
  37. volume_ema2 - 872162.61162055
    38. ¸
  38. 5m
  39. ema9 - 6.24679
  40. ema21 - 6.22632
  41. ema50 - 6.15779
  42. ema100 - 6.10604
  43. price_ema9_diff - -0.0427093
  44. ema9_ema21_diff - 0.00328808
  45. ema21_ema50_diff - 0.0111289
  46. price_ema100_diff - -0.0206433
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.337678
  50. adx - 0.200255
  51. kc_percentage - -0.0830686
  52. kc_width_percentage - 0.0714848
  53. volume_ema_diff - 0.592704
  54. volume_ema1 - 490726.81282038
  55. volume_ema2 - 308109.09396049
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118031
  59. 5m_price_ema100_diff: 0.00570677
  60. 5m_price: 118705
  61. 5m_correlation_with_coin: 0.001938
  62. btc_indicators
  63. 15m_ema100: 118387
  64. 15m_price_ema100_diff: 0.00174531
  65. 15m_price: 118593
  66. btc_indicators
  67. 1H_ema100: 118090
  68. 1H_price_ema100_diff: 0.00520197
  69. 1H_price: 118705
    70. ¸

Long Trade on ASR

The 28 Jul 2025 at 23:54:29

With 53.6395 ASR at 5.98$ per unit.

Position size of 320.7641 $

Take profit at 6.2037 (3.74 %) and Stop Loss at 5.8309 (2.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.07 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-08-09 10:01:49 0.8967 -35 2
CUDIS 2025-08-15 22:23:54 0.8967 -100 1
UNI 2025-08-04 23:31:16 0.8858 -100 4
DRIFT 2025-06-29 16:59:48 0.8854 52.5 4
PEOPLE 2025-06-10 21:04:34 0.8843 -100 1
FARTCOIN 2025-05-22 17:30:49 0.884 30 1
AI16Z 2025-04-10 03:37:36 0.881 70 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
23:54:29		 28 Jul 2025
23:55:00		 31 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.98 5.8309 6.2037 1.5 3.081
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 5.98
  • Stop Loss: 5.8309
  • Take Profit: 6.2037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.8309 - 5.98 = -0.1491

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.98 - 6.2037 = -0.2237

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2237 / -0.1491 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
320.7641 100 53.6395 3.21
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 -0.1491

Taille de position = 8 / -0.1491 = -53.66

Taille de position USD = -53.66 x 5.98 = -320.89

Donc, tu peux acheter -53.66 avec un stoploss a 5.8309

Avec un position size USD de -320.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.66 x -0.1491 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.66 x -0.2237 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -53.66
  • Taille de position USD -320.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
3.74 % 12 $
SL % Target SL $ Target
2.49 % 8 $
PNL PNL %
-8 $ -2.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2642 % 171.03 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.2037
            [entry_price] => 5.98
            [stop_loss] => 5.81599
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.2037
            [entry_price] => 5.98
            [stop_loss] => 5.80108
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.2037
            [entry_price] => 5.98
            [stop_loss] => 5.78617
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.2037
            [entry_price] => 5.98
            [stop_loss] => 5.75635
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 23:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029999999999999
            [max_drawdown] => 0.444
            [rr_ratio] => 0.07
            [high] => 6.01000000
            [low] => 5.53600000
            [mfe_pct] => 0.5
            [mae_pct] => 7.42
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T23:54:29-04:00
            [end_at] => 2025-07-29T01:54:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.33
            [max_drawdown] => 0.444
            [rr_ratio] => 0.74
            [high] => 6.31000000
            [low] => 5.53600000
            [mfe_pct] => 5.52
            [mae_pct] => 7.42
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T23:54:29-04:00
            [end_at] => 2025-07-29T06:54:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.41200000
            [high_after] => 6.31000000
            [low_before] => 5.86100000
            [low_after] => 5.53600000
            [is_new_high] => 
            [is_new_low] => 
        )

)