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Trade

sell - ASR

Status
loss
2025-08-02 07:36:44
8 minutes
PNL
-0.77
Entry: 5.065
Last: 5.10410000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 2.79

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.02604237731
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 5.0433
  4. ema21 - 5.10565
  5. ema50 - 5.20761
  6. ema100 - 5.36021
  7. price_ema9_diff - 0.0043021
  8. ema9_ema21_diff - -0.0122132
  9. ema21_ema50_diff - -0.0195778
  10. price_ema100_diff - -0.0550756
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468941
  14. adx - 0.183402
  15. kc_percentage - 0.432332
  16. kc_width_percentage - 0.107936
  17. volume_ema_diff - -0.527125
  18. volume_ema1 - 462275.56392749
  19. volume_ema2 - 977586.89071079
    20. ¸
  20. 15m
  21. ema9 - 4.98794
  22. ema21 - 5.0052
  23. ema50 - 5.06414
  24. ema100 - 5.08014
  25. price_ema9_diff - 0.0154479
  26. ema9_ema21_diff - -0.00344807
  27. ema21_ema50_diff - -0.0116378
  28. price_ema100_diff - -0.0029811
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.508465
  32. adx - 0.159548
  33. kc_percentage - 0.815513
  34. kc_width_percentage - 0.0388895
  35. volume_ema_diff - -0.677934
  36. volume_ema1 - 51660.764497217
  37. volume_ema2 - 160404.58963303
    38. ¸
  38. 5m
  39. ema9 - 5.00379
  40. ema21 - 4.98644
  41. ema50 - 4.99405
  42. ema100 - 5.03669
  43. price_ema9_diff - 0.0122311
  44. ema9_ema21_diff - 0.00347914
  45. ema21_ema50_diff - -0.00152316
  46. price_ema100_diff - 0.0056204
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.7163
  50. adx - 0.184277
  51. kc_percentage - 1.25544
  52. kc_width_percentage - 0.0204132
  53. volume_ema_diff - 0.161973
  54. volume_ema1 - 47891.906775993
  55. volume_ema2 - 41216.001667959
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113695
  59. 5m_price_ema100_diff: 0.000818273
  60. 5m_price: 113788
  61. 5m_correlation_with_coin: 0.220862
  62. btc_indicators
  63. 15m_ema100: 113964
  64. 15m_price_ema100_diff: -0.00122028
  65. 15m_price: 113825
  66. btc_indicators
  67. 1H_ema100: 116137
  68. 1H_price_ema100_diff: -0.0202256
  69. 1H_price: 113788
    70. ¸

Short Trade on ASR

The 02 Aug 2025 at 07:36:44

With 204.7944 ASR at 5.065$ per unit.

Position size of 1037.2837 $

Take profit at 5.0064 (1.16 %) and Stop Loss at 5.1041 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
SAHARA 2025-07-10 09:23:47 0.9376 -100 2
MUBARAK 2025-06-06 19:54:50 0.9315 -100 4
POPCAT 2025-05-31 02:21:18 0.9235 -100 1
SIREN 2025-05-31 01:47:34 0.9212 -100 2
ATOM 2025-04-06 21:23:43 0.9225 100 3
SOL 2025-04-05 15:01:38 0.9171 -90 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
07:36:44		 02 Aug 2025
07:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.065 5.1041 5.0064 1.5 3.125
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 5.065
  • Stop Loss: 5.1041
  • Take Profit: 5.0064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1041 - 5.065 = 0.039099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.065 - 5.0064 = 0.0586

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0586 / 0.039099999999999 = 1.4987

📌 Position Size

Amount Margin Quantity Leverage
1037.2837 100 204.7944 10.37
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 0.039099999999999

Taille de position = 8 / 0.039099999999999 = 204.6

Taille de position USD = 204.6 x 5.065 = 1036.3

Donc, tu peux acheter 204.6 avec un stoploss a 5.1041

Avec un position size USD de 1036.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 204.6 x 0.039099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 204.6 x 0.0586 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 204.6
  • Taille de position USD 1036.3
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4987

📌 Peformances

TP % Target TP $ Target
1.16 % 12 $
SL % Target SL $ Target
0.77 % 8.01 $
PNL PNL %
-8.01 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6594 % 603.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.0064
            [entry_price] => 5.065
            [stop_loss] => 5.10801
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.0064
            [entry_price] => 5.065
            [stop_loss] => 5.11192
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.0064
            [entry_price] => 5.065
            [stop_loss] => 5.11583
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.0064
            [entry_price] => 5.065
            [stop_loss] => 5.12365
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 07:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.115
            [max_drawdown] => 0.236
            [rr_ratio] => 0.49
            [high] => 5.30100000
            [low] => 4.95000000
            [mfe_pct] => 2.27
            [mae_pct] => 4.66
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T07:36:44-04:00
            [end_at] => 2025-08-02T09:36:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.157
            [max_drawdown] => 0.236
            [rr_ratio] => 0.67
            [high] => 5.30100000
            [low] => 4.90800000
            [mfe_pct] => 3.1
            [mae_pct] => 4.66
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T07:36:44-04:00
            [end_at] => 2025-08-02T14:36:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.12300000
            [high_after] => 5.30100000
            [low_before] => 4.92800000
            [low_after] => 4.90800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)