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Short Trade on ASP

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Short Trade on ASP 29 Jul 2025 at 22:49:34

Take profit at 0.1644 (3.35 %) and Stop Loss at 0.1739 (2.23 %)

Short Trade on ASP

The 29 Jul 2025 at 22:49:34

With 2095.656 ASP at 0.1701$ per unit.

Position size of 356.4711 $

Take profit at 0.1644 (3.35 %) and Stop Loss at 0.1739 (2.23 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 10
Prediction Score: -0.0546
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.196536

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002544946995
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.167827
  4. ema21 : 0.176718
  5. ema50 : 0.19066
  6. ema100 : 0.200017
  7. price_ema9_diff : 0.0135411
  8. ema9_ema21_diff : -0.0503119
  9. ema21_ema50_diff : -0.0731254
  10. price_ema100_diff : -0.149574
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.396646
  14. adx : 0.377479
  15. kc_percentage : 0.335784
  16. kc_width_percentage : 0.211738
  17. volume_ema_diff : 0.368922
  18. volume_ema1 : 314843.55326911
  19. volume_ema2 : 229993.71341167
    20. ¸
  20. 15m
  21. ema9 : 0.16563
  22. ema21 : 0.16504
  23. ema50 : 0.169688
  24. ema100 : 0.178329
  25. price_ema9_diff : 0.0269825
  26. ema9_ema21_diff : 0.00357669
  27. ema21_ema50_diff : -0.0273933
  28. price_ema100_diff : -0.0461467
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.571871
  32. adx : 0.237968
  33. kc_percentage : 0.775861
  34. kc_width_percentage : 0.108639
  35. volume_ema_diff : -0.204312
  36. volume_ema1 : 61762.199365296
  37. volume_ema2 : 77621.214863192
    38. ¸
  38. 5m
  39. ema9 : 0.165908
  40. ema21 : 0.164967
  41. ema50 : 0.164321
  42. ema100 : 0.164006
  43. price_ema9_diff : 0.025264
  44. ema9_ema21_diff : 0.00570274
  45. ema21_ema50_diff : 0.0039299
  46. price_ema100_diff : 0.0371514
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.655139
  50. adx : 0.227493
  51. kc_percentage : 1.01081
  52. kc_width_percentage : 0.0586894
  53. volume_ema_diff : -0.0942949
  54. volume_ema1 : 24726.520653976
  55. volume_ema2 : 27300.85393575
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117688
  59. 5m_price_ema100_diff: 
    0.00301658
  60. 5m_price: 
    118043
  61. 5m_correlation_with_coin: 
    0.196536
  62. btc_indicators
  63. 15m_ema100: 
    117915
  64. 15m_price_ema100_diff: 
    0.00108556
  65. 15m_price: 
    118043
  66. btc_indicators
  67. 1H_ema100: 
    118143
  68. 1H_price_ema100_diff: 
    -0.000848062
  69. 1H_price: 
    118043
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jul 2025
22:49:34		 29 Jul 2025
23:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1701 0.1739 0.1644 1.5 0.04334
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 0.1701
  • Stop Loss: 0.1739
  • Take Profit: 0.1644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1739 - 0.1701 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1701 - 0.1644 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
356.4711 100 2095.656 3.56
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.1701 = 358.1

Donc, tu peux acheter 2105.26 avec un stoploss a 0.1739

Avec un position size USD de 358.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 358.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.35 % 11.95 $
SL % Target SL $ Target
2.23 % 7.96 $
PNL PNL %
11.95 $ 3.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5879 % 26.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1625
            [stop_loss] => 0.1739
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1606
            [stop_loss] => 0.1739
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1587
            [stop_loss] => 0.1739
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1568
            [stop_loss] => 0.1739
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 03:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1549
            [stop_loss] => 0.1739
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 03:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.001
            [rr_ratio] => 8.8
            [high] => 0.17110000
            [low] => 0.16130000
            [mfe_pct] => 5.17
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 8.8
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T22:49:34-04:00
            [end_at] => 2025-07-30T00:49:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 0.001
            [rr_ratio] => 15.2
            [high] => 0.17110000
            [low] => 0.15490000
            [mfe_pct] => 8.94
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 15.2
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T22:49:34-04:00
            [end_at] => 2025-07-30T05:49:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17290000
            [high_after] => 0.17110000
            [low_before] => 0.15880000
            [low_after] => 0.15490000
            [is_new_high] => 
            [is_new_low] => 1
        )

)