Trade

sell - ASP

Status
win
2025-07-29 22:49:34
15 minutes
PNL
3.35
Entry: 0.1701
Last: 0.16440000

Results

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

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. ¸
  21. 15m
  22. ema9 - 0.16563
  23. ema21 - 0.16504
  24. ema50 - 0.169688
  25. ema100 - 0.178329
  26. price_ema9_diff - 0.0269825
  27. ema9_ema21_diff - 0.00357669
  28. ema21_ema50_diff - -0.0273933
  29. price_ema100_diff - -0.0461467
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.571871
  33. adx - 0.237968
  34. kc_percentage - 0.775861
  35. kc_width_percentage - 0.108639
  36. volume_ema_diff - -0.204312
  37. volume_ema1 - 61762.199365296
  38. volume_ema2 - 77621.214863192
  39. ¸
  40. 5m
  41. ema9 - 0.165908
  42. ema21 - 0.164967
  43. ema50 - 0.164321
  44. ema100 - 0.164006
  45. price_ema9_diff - 0.025264
  46. ema9_ema21_diff - 0.00570274
  47. ema21_ema50_diff - 0.0039299
  48. price_ema100_diff - 0.0371514
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.655139
  52. adx - 0.227493
  53. kc_percentage - 1.01081
  54. kc_width_percentage - 0.0586894
  55. volume_ema_diff - -0.0942949
  56. volume_ema1 - 24726.520653976
  57. volume_ema2 - 27300.85393575
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117688
  62. 5m_price_ema100_diff: 0.00301658
  63. 5m_price: 118043
  64. 5m_correlation_with_coin: 0.196536
  65. btc_indicators
  66. 15m_ema100: 117915
  67. 15m_price_ema100_diff: 0.00108556
  68. 15m_price: 118043
  69. btc_indicators
  70. 1H_ema100: 118143
  71. 1H_price_ema100_diff: -0.000848062
  72. 1H_price: 118043
  73. ¸

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

📌 Similar Trades

Similar Trade Score: 3.15 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-27 13:32:03 0.9727 30 3
APE 2025-06-06 23:04:52 0.9708 -35 2
AVAAI 2025-05-26 22:54:55 0.9707 -56.67 3
KAITO 2025-06-04 09:02:19 0.9708 30 1
FRAG 2025-08-02 19:40:38 0.9694 -100 1
SOL 2025-08-18 09:00:12 0.9691 70 1
RAY 2025-08-18 08:55:03 0.9683 30 1
HIFI 2025-07-04 22:18:40 0.9683 30 1
OL 2025-08-11 23:07:03 0.9681 30 1

📌 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 0.1335
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 0.1701
  • 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
        )

)