Short Trade on ASR

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Short Trade on ASR 02 Aug 2025 at 07:36:44

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

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

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.79

Prediction Score: -0.7

Prediction 1	Probability
Weak Trade	0.96

Prediction 2	Probability
0	0.72

Prediction 3	Probability
0	0.72

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.220862

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 0.02604237731

Details

score: 1.26
1H
ema9 : 5.0433
ema21 : 5.10565
ema50 : 5.20761
ema100 : 5.36021
price_ema9_diff : 0.0043021
ema9_ema21_diff : -0.0122132
ema21_ema50_diff : -0.0195778
price_ema100_diff : -0.0550756
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.468941
adx : 0.183402
kc_percentage : 0.432332
kc_width_percentage : 0.107936
volume_ema_diff : -0.527125
volume_ema1 : 462275.56392749
volume_ema2 : 977586.89071079
15m
ema9 : 4.98794
ema21 : 5.0052
ema50 : 5.06414
ema100 : 5.08014
price_ema9_diff : 0.0154479
ema9_ema21_diff : -0.00344807
ema21_ema50_diff : -0.0116378
price_ema100_diff : -0.0029811
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.508465
adx : 0.159548
kc_percentage : 0.815513
kc_width_percentage : 0.0388895
volume_ema_diff : -0.677934
volume_ema1 : 51660.764497217
volume_ema2 : 160404.58963303
5m
ema9 : 5.00379
ema21 : 4.98644
ema50 : 4.99405
ema100 : 5.03669
price_ema9_diff : 0.0122311
ema9_ema21_diff : 0.00347914
ema21_ema50_diff : -0.00152316
price_ema100_diff : 0.0056204
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.7163
adx : 0.184277
kc_percentage : 1.25544
kc_width_percentage : 0.0204132
volume_ema_diff : 0.161973
volume_ema1 : 47891.906775993
volume_ema2 : 41216.001667959
btc_indicators
btc_indicators
5m_ema100:
```
113695
```
5m_price_ema100_diff:
```
0.000818273
```
5m_price:
```
113788
```
5m_correlation_with_coin:
```
0.220862
```
btc_indicators
15m_ema100:
```
113964
```
15m_price_ema100_diff:
```
-0.00122028
```
15m_price:
```
113825
```
btc_indicators
1H_ema100:
```
116137
```
1H_price_ema100_diff:
```
-0.0202256
```
1H_price:
```
113788
```

Market Structure

Market Structure Score: 0

📌 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	1.356

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
        )

)