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Trade

sell - ASP

Status
loss
2025-07-31 11:06:21
8 minutes
PNL
-1.48
Entry: 0.1491
Last: 0.15130000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.385
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 0.87

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001452191338
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.150564
  4. ema21 - 0.155093
  5. ema50 - 0.164252
  6. ema100 - 0.179592
  7. price_ema9_diff - -0.00972348
  8. ema9_ema21_diff - -0.0292072
  9. ema21_ema50_diff - -0.0557571
  10. price_ema100_diff - -0.169788
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.409985
  14. adx - 0.226892
  15. kc_percentage - 0.274604
  16. kc_width_percentage - 0.170008
  17. volume_ema_diff - -0.531908
  18. volume_ema1 - 139599.40785578
  19. volume_ema2 - 298231.07079051
    20. ¸
  20. 15m
  21. ema9 - 0.146306
  22. ema21 - 0.148044
  23. ema50 - 0.152582
  24. ema100 - 0.153508
  25. price_ema9_diff - 0.0190942
  26. ema9_ema21_diff - -0.0117402
  27. ema21_ema50_diff - -0.0297435
  28. price_ema100_diff - -0.0287207
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.494671
  32. adx - 0.357187
  33. kc_percentage - 0.616533
  34. kc_width_percentage - 0.0727732
  35. volume_ema_diff - -0.328839
  36. volume_ema1 - 47389.372671727
  37. volume_ema2 - 70608.073598729
    38. ¸
  38. 5m
  39. ema9 - 0.146925
  40. ema21 - 0.146053
  41. ema50 - 0.147102
  42. ema100 - 0.150753
  43. price_ema9_diff - 0.0148018
  44. ema9_ema21_diff - 0.00597161
  45. ema21_ema50_diff - -0.00713588
  46. price_ema100_diff - -0.0109661
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.670136
  50. adx - 0.177798
  51. kc_percentage - 1.01136
  52. kc_width_percentage - 0.0396732
  53. volume_ema_diff - 0.72913
  54. volume_ema1 - 25044.508530281
  55. volume_ema2 - 14483.873916986
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118373
  59. 5m_price_ema100_diff: -0.00248352
  60. 5m_price: 118079
  61. 5m_correlation_with_coin: 0.216654
  62. btc_indicators
  63. 15m_ema100: 118118
  64. 15m_price_ema100_diff: -0.00032528
  65. 15m_price: 118079
  66. btc_indicators
  67. 1H_ema100: 118143
  68. 1H_price_ema100_diff: -0.000536271
  69. 1H_price: 118079
    70. ¸

Short Trade on ASP

The 31 Jul 2025 at 11:06:21

With 3672.6106 ASP at 0.1491$ per unit.

Position size of 547.5862 $

Take profit at 0.1458 (2.21 %) and Stop Loss at 0.1513 (1.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.89 %

Symbol Start at Seach Score Trade Score Trades Count
TA 2025-07-25 17:13:25 0.9629 -100 1
GORK 2025-05-07 18:48:23 0.9603 -100 2
HIFI 2025-04-13 02:21:18 0.9612 70 1
HBAR 2025-06-14 18:05:33 0.9578 -100 4
JOE 2025-07-30 12:19:58 0.9589 -100 1
SUI 2025-05-07 17:14:09 0.9582 -100 1
DOOD 2025-08-05 19:50:39 0.958 40 1
TAO 2025-03-28 18:25:04 0.9566 -80 1
PEOPLE 2025-06-05 20:44:15 0.9554 30 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
11:06:21		 31 Jul 2025
11:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1491 0.1513 0.1458 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 0.1491
  • Stop Loss: 0.1513
  • Take Profit: 0.1458

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1513 - 0.1491 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1491 - 0.1458 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
547.5862 100 3672.6106 5.48
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 0.1491 = 542.18

Donc, tu peux acheter 3636.36 avec un stoploss a 0.1513

Avec un position size USD de 542.18$

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 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 542.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.21 % 12.12 $
SL % Target SL $ Target
1.48 % 8.08 $
PNL PNL %
-8.08 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4145 % 163.64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1458
            [entry_price] => 0.1491
            [stop_loss] => 0.15152
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1458
            [entry_price] => 0.1491
            [stop_loss] => 0.15174
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1458
            [entry_price] => 0.1491
            [stop_loss] => 0.15196
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1458
            [entry_price] => 0.1491
            [stop_loss] => 0.1524
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 11:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.46
            [high] => 0.15430000
            [low] => 0.14670000
            [mfe_pct] => 1.61
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T11:06:21-04:00
            [end_at] => 2025-07-31T13:06:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.83
            [high] => 0.15430000
            [low] => 0.14480000
            [mfe_pct] => 2.88
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T11:06:21-04:00
            [end_at] => 2025-07-31T18:06:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15100000
            [high_after] => 0.15430000
            [low_before] => 0.14320000
            [low_after] => 0.14570000
            [is_new_high] => 
            [is_new_low] => 
        )

)