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Trade

buy - ASR

Status
loss
2025-07-30 01:08:55
21 minutes
PNL
-1.18
Entry: 6.083
Last: 6.01110000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8139
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.54
ML Trade Score: -100
ML Pullback Score: 0.51

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.04790821811
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 6.13345
  4. ema21 - 6.07544
  5. ema50 - 5.78333
  6. ema100 - 5.18624
  7. price_ema9_diff - -0.00822613
  8. ema9_ema21_diff - 0.00954784
  9. ema21_ema50_diff - 0.0505101
  10. price_ema100_diff - 0.172909
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.517802
  14. adx - 0.180149
  15. kc_percentage - 0.502012
  16. kc_width_percentage - 0.127302
  17. volume_ema_diff - -0.615403
  18. volume_ema1 - 1074396.0126385
  19. volume_ema2 - 2793566.3596382
    20. ¸
  20. 15m
  21. ema9 - 6.17652
  22. ema21 - 6.16211
  23. ema50 - 6.11916
  24. ema100 - 6.06063
  25. price_ema9_diff - -0.0151423
  26. ema9_ema21_diff - 0.00233804
  27. ema21_ema50_diff - 0.00702036
  28. price_ema100_diff - 0.00368962
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.426637
  32. adx - 0.227685
  33. kc_percentage - 0.270037
  34. kc_width_percentage - 0.0578304
  35. volume_ema_diff - -0.56756
  36. volume_ema1 - 190544.03879633
  37. volume_ema2 - 440626.12769119
    38. ¸
  38. 5m
  39. ema9 - 6.15849
  40. ema21 - 6.18722
  41. ema50 - 6.17487
  42. ema100 - 6.1411
  43. price_ema9_diff - -0.0122582
  44. ema9_ema21_diff - -0.00464399
  45. ema21_ema50_diff - 0.00200006
  46. price_ema100_diff - -0.00946143
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.296779
  50. adx - 0.230012
  51. kc_percentage - -0.0578758
  52. kc_width_percentage - 0.0304342
  53. volume_ema_diff - -0.678668
  54. volume_ema1 - 37178.814364301
  55. volume_ema2 - 115702.21543488
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117787
  59. 5m_price_ema100_diff: 0.00144908
  60. 5m_price: 117958
  61. 5m_correlation_with_coin: 0.135058
  62. btc_indicators
  63. 15m_ema100: 118027
  64. 15m_price_ema100_diff: -0.000591354
  65. 15m_price: 117958
  66. btc_indicators
  67. 1H_ema100: 118118
  68. 1H_price_ema100_diff: -0.0013557
  69. 1H_price: 117958
    70. ¸

Long Trade on ASR

The 30 Jul 2025 at 01:08:55

With 111.324 ASR at 6.083$ per unit.

Position size of 677.1837 $

Take profit at 6.1908 (1.77 %) and Stop Loss at 6.0111 (1.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.78 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-19 02:40:17 0.846 50 3
RENDER 2025-04-08 11:06:27 0.8253 -100 2
ARB 2025-06-29 07:13:09 0.8376 60 1
ORDI 2025-08-23 05:15:26 0.8347 45 2
SAHARA 2025-07-21 03:54:21 0.8246 30 1
BB 2025-07-16 15:30:49 0.8227 40 1
AAVE 2025-05-05 16:06:33 0.8138 -100 1
DMC 2025-07-14 03:01:13 0.8102 -100 1
DOT 2025-04-17 15:25:48 0.8101 50 2

📌 Time Data

Start at Closed at Duration
30 Jul 2025
01:08:55		 30 Jul 2025
01:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.083 6.0111 6.1908 1.5 3.133
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 6.083
  • Stop Loss: 6.0111
  • Take Profit: 6.1908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0111 - 6.083 = -0.0719

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.083 - 6.1908 = -0.1078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1078 / -0.0719 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
677.1837 100 111.324 6.77
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 -0.0719

Taille de position = 8 / -0.0719 = -111.27

Taille de position USD = -111.27 x 6.083 = -676.86

Donc, tu peux acheter -111.27 avec un stoploss a 6.0111

Avec un position size USD de -676.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -111.27 x -0.0719 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -111.27 x -0.1078 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -111.27
  • Taille de position USD -676.86
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
1.77 % 12 $
SL % Target SL $ Target
1.18 % 8 $
PNL PNL %
-8 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1836 % 100.14 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.1908
            [entry_price] => 6.083
            [stop_loss] => 6.00391
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.1908
            [entry_price] => 6.083
            [stop_loss] => 5.99672
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.1908
            [entry_price] => 6.083
            [stop_loss] => 5.98953
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.1908
            [entry_price] => 6.083
            [stop_loss] => 5.97515
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.135
            [rr_ratio] => 0.33
            [high] => 6.12700000
            [low] => 5.94800000
            [mfe_pct] => 0.72
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T01:08:55-04:00
            [end_at] => 2025-07-30T03:08:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.118
            [max_drawdown] => 0.287
            [rr_ratio] => 0.41
            [high] => 6.20100000
            [low] => 5.79600000
            [mfe_pct] => 1.94
            [mae_pct] => 4.72
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T01:08:55-04:00
            [end_at] => 2025-07-30T08:08:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.36000000
            [high_after] => 6.12700000
            [low_before] => 6.00500000
            [low_after] => 5.81400000
            [is_new_high] => 
            [is_new_low] => 
        )

)