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Short Trade on ASP

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Short Trade on ASP 31 Jul 2025 at 11:31:04

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

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

Results

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

5m : 0.256647

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. ¸
  20. 15m
  21. ema9 : 0.148488
  22. ema21 : 0.148783
  23. ema50 : 0.152497
  24. ema100 : 0.152989
  25. price_ema9_diff : 0.0303801
  26. ema9_ema21_diff : -0.00197905
  27. ema21_ema50_diff : -0.0243562
  28. price_ema100_diff : 6.74448E-5
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.584256
  32. adx : 0.345912
  33. kc_percentage : 0.883719
  34. kc_width_percentage : 0.074157
  35. volume_ema_diff : 0.245985
  36. volume_ema1 : 81125.736491138
  37. volume_ema2 : 65109.699414805
    38. ¸
  38. 5m
  39. ema9 : 0.149919
  40. ema21 : 0.147937
  41. ema50 : 0.14773
  42. ema100 : 0.150355
  43. price_ema9_diff : 0.0205483
  44. ema9_ema21_diff : 0.0133969
  45. ema21_ema50_diff : 0.00140122
  46. price_ema100_diff : 0.0175911
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.724819
  50. adx : 0.276883
  51. kc_percentage : 1.0926
  52. kc_width_percentage : 0.0548219
  53. volume_ema_diff : 1.11413
  54. volume_ema1 : 45738.647397129
  55. volume_ema2 : 21634.668736869
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118365
  59. 5m_price_ema100_diff: 
    -0.00305612
  60. 5m_price: 
    118003
  61. 5m_correlation_with_coin: 
    0.256647
  62. btc_indicators
  63. 15m_ema100: 
    118242
  64. 15m_price_ema100_diff: 
    -0.00202099
  65. 15m_price: 
    118003
  66. btc_indicators
  67. 1H_ema100: 
    118141
  68. 1H_price_ema100_diff: 
    -0.001166
  69. 1H_price: 
    118003
    70. ¸

Market Structure

Market Structure Score: 0

📌 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 0.04334
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 0.153
  • 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] => 
        )

)