Trade

sell - ASR

Status
win
2025-08-02 03:45:27
1 hour
PNL
1.78
Entry: 5.07
Last: 4.97970000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4792
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.74
ML Trade Score: 40
ML Pullback Score: 2.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.04013426404
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 5.11284
  4. ema21 - 5.1597
  5. ema50 - 5.24955
  6. ema100 - 5.41435
  7. price_ema9_diff - -0.00838044
  8. ema9_ema21_diff - -0.00908099
  9. ema21_ema50_diff - -0.0171168
  10. price_ema100_diff - -0.0635999
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.452165
  14. adx - 0.221628
  15. kc_percentage - 0.353104
  16. kc_width_percentage - 0.117357
  17. volume_ema_diff - -0.426357
  18. volume_ema1 - 601014.27204959
  19. volume_ema2 - 1047714.9877992
  20. ¸
  21. 15m
  22. ema9 - 5.00388
  23. ema21 - 5.06148
  24. ema50 - 5.13148
  25. ema100 - 5.15019
  26. price_ema9_diff - 0.0132125
  27. ema9_ema21_diff - -0.0113799
  28. ema21_ema50_diff - -0.0136409
  29. price_ema100_diff - -0.0155709
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.481635
  33. adx - 0.302001
  34. kc_percentage - 0.551064
  35. kc_width_percentage - 0.0507061
  36. volume_ema_diff - -0.383721
  37. volume_ema1 - 112095.19788593
  38. volume_ema2 - 181890.55320395
  39. ¸
  40. 5m
  41. ema9 - 4.99702
  42. ema21 - 4.97902
  43. ema50 - 5.03405
  44. ema100 - 5.09677
  45. price_ema9_diff - 0.0146041
  46. ema9_ema21_diff - 0.00361502
  47. ema21_ema50_diff - -0.0109317
  48. price_ema100_diff - -0.00525262
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.642626
  52. adx - 0.317407
  53. kc_percentage - 1.06861
  54. kc_width_percentage - 0.0318034
  55. volume_ema_diff - -0.0152269
  56. volume_ema1 - 49915.916032129
  57. volume_ema2 - 50687.73438977
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113679
  62. 5m_price_ema100_diff: 0.00156536
  63. 5m_price: 113857
  64. 5m_correlation_with_coin: 0.103864
  65. btc_indicators
  66. 15m_ema100: 114115
  67. 15m_price_ema100_diff: -0.00226025
  68. 15m_price: 113857
  69. btc_indicators
  70. 1H_ema100: 116289
  71. 1H_price_ema100_diff: -0.0209134
  72. 1H_price: 113857
  73. ¸

Short Trade on ASR

The 02 Aug 2025 at 03:45:27

With 132.8873 ASR at 5.07$ per unit.

Position size of 673.7385 $

Take profit at 4.9797 (1.78 %) and Stop Loss at 5.1302 (1.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.5 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-14 07:41:47 0.8679 30 2
JTO 2025-07-31 12:38:59 0.863 -35 2
USUAL 2025-04-13 20:22:09 0.8573 -80 1
PNUT 2025-04-13 20:22:01 0.8501 -100 1
MOODENG 2025-06-21 12:21:11 0.8438 30 2
BRETT 2025-04-29 20:39:22 0.8448 30 1
AVAX 2025-05-13 00:39:58 0.8445 -100 1
LAYER 2025-08-22 10:03:40 0.8434 -100 1
ALGO 2025-08-22 09:43:28 0.8407 -100 1
SEI 2025-08-22 10:00:25 0.8399 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
03:45:27
02 Aug 2025
04:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.07 5.1302 4.9797 1.5 2.926
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 5.07
  • Stop Loss: 5.1302
  • Take Profit: 4.9797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1302 - 5.07 = 0.0602

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.07 - 4.9797 = 0.0903

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0903 / 0.0602 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
673.7385 100 132.8873 6.74
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 0.0602

Taille de position = 8 / 0.0602 = 132.89

Taille de position USD = 132.89 x 5.07 = 673.75

Donc, tu peux acheter 132.89 avec un stoploss a 5.1302

Avec un position size USD de 673.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 132.89 x 0.0602 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 132.89 x 0.0903 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 132.89
  • Taille de position USD 673.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.78 % 12 $
SL % Target SL $ Target
1.19 % 8 $
PNL PNL %
12 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0454 % 88.04 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.9496
            [stop_loss] => 5.1302
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.9195
            [stop_loss] => 5.1302
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 07:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.8894
            [stop_loss] => 5.1302
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 07:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.8593
            [stop_loss] => 5.1302
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 07:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.8292
            [stop_loss] => 5.1302
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 07:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.7991
            [stop_loss] => 5.1302
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 07:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.769
            [stop_loss] => 5.1302
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 07:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.7389
            [stop_loss] => 5.1302
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 07:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.7088
            [stop_loss] => 5.1302
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 07:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.6787
            [stop_loss] => 5.1302
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 07:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.6486
            [stop_loss] => 5.1302
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 07:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.116
            [max_drawdown] => 0.053
            [rr_ratio] => 2.19
            [high] => 5.12300000
            [low] => 4.95400000
            [mfe_pct] => 2.29
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T03:45:27-04:00
            [end_at] => 2025-08-02T05:45:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.142
            [max_drawdown] => 0.231
            [rr_ratio] => 0.61
            [high] => 5.30100000
            [low] => 4.92800000
            [mfe_pct] => 2.8
            [mae_pct] => 4.56
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T03:45:27-04:00
            [end_at] => 2025-08-02T10:45:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.24700000
            [high_after] => 5.30100000
            [low_before] => 4.87700000
            [low_after] => 4.92800000
            [is_new_high] => 
            [is_new_low] => 
        )

)