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Trade

sell - ASR

Status
win
2025-08-02 03:51:13
58 minutes
PNL
1.80
Entry: 5.075
Last: 4.98360000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3708
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.8
ML Trade Score: 40
ML Pullback Score: 2.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.04062559668
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 5.11384
  4. ema21 - 5.16015
  5. ema50 - 5.24975
  6. ema100 - 5.41445
  7. price_ema9_diff - -0.00759661
  8. ema9_ema21_diff - -0.00897449
  9. ema21_ema50_diff - -0.017067
  10. price_ema100_diff - -0.0626936
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.454494
  14. adx - 0.219514
  15. kc_percentage - 0.36328
  16. kc_width_percentage - 0.119448
  17. volume_ema_diff - -0.368433
  18. volume_ema1 - 666572.59071626
  19. volume_ema2 - 1055427.7311718
    20. ¸
  20. 15m
  21. ema9 - 5.00288
  22. ema21 - 5.06103
  23. ema50 - 5.13128
  24. ema100 - 5.15009
  25. price_ema9_diff - 0.0144144
  26. ema9_ema21_diff - -0.0114887
  27. ema21_ema50_diff - -0.0136918
  28. price_ema100_diff - -0.0145811
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.475812
  32. adx - 0.300427
  33. kc_percentage - 0.569344
  34. kc_width_percentage - 0.0528631
  35. volume_ema_diff - -0.0775337
  36. volume_ema1 - 174567.74921926
  37. volume_ema2 - 189240.26512552
    38. ¸
  38. 5m
  39. ema9 - 5.01181
  40. ema21 - 4.98733
  41. ema50 - 5.03552
  42. ema100 - 5.09664
  43. price_ema9_diff - 0.0126065
  44. ema9_ema21_diff - 0.00490895
  45. ema21_ema50_diff - -0.00957024
  46. price_ema100_diff - -0.00424774
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.649095
  50. adx - 0.33103
  51. kc_percentage - 1.03733
  52. kc_width_percentage - 0.0322362
  53. volume_ema_diff - 0.384171
  54. volume_ema1 - 78011.412243642
  55. volume_ema2 - 56359.632162141
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113681
  59. 5m_price_ema100_diff: 0.00224133
  60. 5m_price: 113936
  61. 5m_correlation_with_coin: -0.024639
  62. btc_indicators
  63. 15m_ema100: 114117
  64. 15m_price_ema100_diff: -0.00158681
  65. 15m_price: 113936
  66. btc_indicators
  67. 1H_ema100: 116291
  68. 1H_price_ema100_diff: -0.0202523
  69. 1H_price: 113936
    70. ¸

Short Trade on ASR

The 02 Aug 2025 at 03:51:13

With 131.2801 ASR at 5.075$ per unit.

Position size of 666.2466 $

Take profit at 4.9836 (1.8 %) and Stop Loss at 5.1359 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-14 07:41:47 0.8797 30 2
JTO 2025-07-31 12:38:59 0.8674 -35 2
USUAL 2025-04-13 20:22:09 0.8598 -80 1
PNUT 2025-04-13 20:22:01 0.8573 -100 1
AVAX 2025-05-13 00:39:58 0.8556 -100 1
TIA 2025-06-17 15:06:52 0.8527 -100 1
SEI 2025-08-22 10:00:25 0.8524 -100 1
NEAR 2025-06-01 07:36:59 0.851 50 1
LAYER 2025-08-22 10:03:40 0.8507 -100 1
BRETT 2025-04-29 20:39:22 0.8499 30 1
ALGO 2025-08-22 09:43:28 0.8493 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
03:51:13		 02 Aug 2025
04:50:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.075 5.1359 4.9836 1.5 3.132
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 5.075
  • Stop Loss: 5.1359
  • Take Profit: 4.9836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1359 - 5.075 = 0.0609

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.075 - 4.9836 = 0.0914

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0914 / 0.0609 = 1.5008

📌 Position Size

Amount Margin Quantity Leverage
666.2466 100 131.2801 6.66
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 0.0609

Taille de position = 8 / 0.0609 = 131.36

Taille de position USD = 131.36 x 5.075 = 666.65

Donc, tu peux acheter 131.36 avec un stoploss a 5.1359

Avec un position size USD de 666.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 131.36 x 0.0609 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 131.36 x 0.0914 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 131.36
  • Taille de position USD 666.65
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.99 $
PNL PNL %
12 $ 1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9458 % 78.82 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.9532
            [stop_loss] => 5.1359
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.92275
            [stop_loss] => 5.1359
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 07:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.8923
            [stop_loss] => 5.1359
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 07:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.86185
            [stop_loss] => 5.1359
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 07:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.8314
            [stop_loss] => 5.1359
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 07:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.80095
            [stop_loss] => 5.1359
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 07:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.7705
            [stop_loss] => 5.1359
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 07:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.74005
            [stop_loss] => 5.1359
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 07:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.7096
            [stop_loss] => 5.1359
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 07:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.67915
            [stop_loss] => 5.1359
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 07:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.6487
            [stop_loss] => 5.1359
            [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] => 0.121
            [max_drawdown] => 0.048
            [rr_ratio] => 2.52
            [high] => 5.12300000
            [low] => 4.95400000
            [mfe_pct] => 2.38
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T03:51:13-04:00
            [end_at] => 2025-08-02T05:51:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.147
            [max_drawdown] => 0.226
            [rr_ratio] => 0.65
            [high] => 5.30100000
            [low] => 4.92800000
            [mfe_pct] => 2.9
            [mae_pct] => 4.45
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T03:51:13-04:00
            [end_at] => 2025-08-02T10:51:13-04:00
        )

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

)