Trade

sell - ASP

Status
win
2025-07-31 11:31:04
13 minutes
PNL
2.88
Entry: 0.153
Last: 0.14860000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.29
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.54
ML Trade Score: 50
ML Pullback Score: 7.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001947955154
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.151344
  4. ema21 - 0.155448
  5. ema50 - 0.164405
  6. ema100 - 0.17967
  7. price_ema9_diff - 0.0109419
  8. ema9_ema21_diff - -0.0264036
  9. ema21_ema50_diff - -0.054479
  10. price_ema100_diff - -0.148438
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456179
  14. adx - 0.224154
  15. kc_percentage - 0.418197
  16. kc_width_percentage - 0.174563
  17. volume_ema_diff - -0.256836
  18. volume_ema1 - 229493.89792245
  19. volume_ema2 - 308806.89315129
  20. ¸
  21. 15m
  22. ema9 - 0.148488
  23. ema21 - 0.148783
  24. ema50 - 0.152497
  25. ema100 - 0.152989
  26. price_ema9_diff - 0.0303801
  27. ema9_ema21_diff - -0.00197905
  28. ema21_ema50_diff - -0.0243562
  29. price_ema100_diff - 6.74448E-5
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.584256
  33. adx - 0.345912
  34. kc_percentage - 0.883719
  35. kc_width_percentage - 0.074157
  36. volume_ema_diff - 0.245985
  37. volume_ema1 - 81125.736491138
  38. volume_ema2 - 65109.699414805
  39. ¸
  40. 5m
  41. ema9 - 0.149919
  42. ema21 - 0.147937
  43. ema50 - 0.14773
  44. ema100 - 0.150355
  45. price_ema9_diff - 0.0205483
  46. ema9_ema21_diff - 0.0133969
  47. ema21_ema50_diff - 0.00140122
  48. price_ema100_diff - 0.0175911
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.724819
  52. adx - 0.276883
  53. kc_percentage - 1.0926
  54. kc_width_percentage - 0.0548219
  55. volume_ema_diff - 1.11413
  56. volume_ema1 - 45738.647397129
  57. volume_ema2 - 21634.668736869
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118365
  62. 5m_price_ema100_diff: -0.00305612
  63. 5m_price: 118003
  64. 5m_correlation_with_coin: 0.256647
  65. btc_indicators
  66. 15m_ema100: 118242
  67. 15m_price_ema100_diff: -0.00202099
  68. 15m_price: 118003
  69. btc_indicators
  70. 1H_ema100: 118141
  71. 1H_price_ema100_diff: -0.001166
  72. 1H_price: 118003
  73. ¸

Short Trade on ASP

The 31 Jul 2025 at 11:31:04

With 2737.9138 ASP at 0.153$ per unit.

Position size of 418.9008 $

Take profit at 0.1486 (2.88 %) and Stop Loss at 0.1559 (1.9 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
JOE 2025-07-30 12:23:38 0.9616 -100 2
SUI 2025-05-07 17:25:11 0.9613 -100 1
GORK 2025-05-07 18:48:23 0.9599 -100 2
PROM 2025-08-07 16:39:34 0.9592 -100 2
PRAI 2025-07-03 03:40:17 0.9591 30 1
HBAR 2025-06-14 18:19:50 0.9585 -100 2
HIFI 2025-04-13 02:21:18 0.9585 70 1
TON 2025-04-06 21:31:07 0.9582 60 1
TRX 2025-04-06 21:22:25 0.958 100 2

📌 Time Data

Start at Closed at Duration
31 Jul 2025
11:31:04
31 Jul 2025
11:45:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.153 0.1559 0.1486 1.52 0.1327
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 0.153
  • Stop Loss: 0.1559
  • Take Profit: 0.1486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1559 - 0.153 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.153 - 0.1486 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
418.9008 100 2737.9138 4.19
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.153 = 422.07

Donc, tu peux acheter 2758.62 avec un stoploss a 0.1559

Avec un position size USD de 422.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 422.07
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
2.88 % 12.05 $
SL % Target SL $ Target
1.9 % 7.94 $
PNL PNL %
12.05 $ 2.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1472
            [stop_loss] => 0.1559
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 13:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14575
            [stop_loss] => 0.1559
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 16:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0013
            [rr_ratio] => 4.54
            [high] => 0.15430000
            [low] => 0.14710000
            [mfe_pct] => 3.86
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 4.54
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T11:31:04-04:00
            [end_at] => 2025-07-31T13:31:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0013
            [rr_ratio] => 8.31
            [high] => 0.15430000
            [low] => 0.14220000
            [mfe_pct] => 7.06
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 8.31
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T11:31:04-04:00
            [end_at] => 2025-07-31T18:31:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15400000
            [high_after] => 0.15430000
            [low_before] => 0.14320000
            [low_after] => 0.14570000
            [is_new_high] => 
            [is_new_low] => 
        )

)