Web3Way Logo

Short Trade on ASR

Previous Trade Next Trade

Short Trade on ASR 02 Aug 2025 at 07:46:37

Take profit at 5.03 (1.31 %) and Stop Loss at 5.1417 (0.88 %)

Short Trade on ASR

The 02 Aug 2025 at 07:46:37

With 179.0547 ASR at 5.097$ per unit.

Position size of 912.6421 $

Take profit at 5.03 (1.31 %) and Stop Loss at 5.1417 (0.88 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.24
Prediction Score: -0.575
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.221109

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.02978604777
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 5.0497
  4. ema21 : 5.10856
  5. ema50 : 5.20886
  6. ema100 : 5.36085
  7. price_ema9_diff : 0.00936626
  8. ema9_ema21_diff : -0.0115229
  9. ema21_ema50_diff : -0.0192555
  10. price_ema100_diff : -0.0492181
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.484471
  14. adx : 0.184616
  15. kc_percentage : 0.48581
  16. kc_width_percentage : 0.111182
  17. volume_ema_diff : -0.310356
  18. volume_ema1 : 692897.60392749
  19. volume_ema2 : 1004718.8954167
    20. ¸
  20. 15m
  21. ema9 : 5.02159
  22. ema21 : 5.01966
  23. ema50 : 5.06829
  24. ema100 : 5.08245
  25. price_ema9_diff : 0.0150157
  26. ema9_ema21_diff : 0.000384766
  27. ema21_ema50_diff : -0.00959392
  28. price_ema100_diff : 0.00286163
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.58522
  32. adx : 0.178599
  33. kc_percentage : 0.87019
  34. kc_width_percentage : 0.0417653
  35. volume_ema_diff : 0.236871
  36. volume_ema1 : 229602.20833148
  37. volume_ema2 : 185631.47195766
    38. ¸
  38. 5m
  39. ema9 : 5.04039
  40. ema21 : 5.00738
  41. ema50 : 5.00238
  42. ema100 : 5.03638
  43. price_ema9_diff : 0.0112311
  44. ema9_ema21_diff : 0.00659146
  45. ema21_ema50_diff : 0.000998906
  46. price_ema100_diff : 0.0120358
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.748984
  50. adx : 0.244458
  51. kc_percentage : 1.21434
  52. kc_width_percentage : 0.0242559
  53. volume_ema_diff : 1.97238
  54. volume_ema1 : 191611.69575229
  55. volume_ema2 : 64463.969460593
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113702
  59. 5m_price_ema100_diff: 
    0.000658555
  60. 5m_price: 
    113777
  61. 5m_correlation_with_coin: 
    0.221109
  62. btc_indicators
  63. 15m_ema100: 
    113991
  64. 15m_price_ema100_diff: 
    -0.00187576
  65. 15m_price: 
    113777
  66. btc_indicators
  67. 1H_ema100: 
    116137
  68. 1H_price_ema100_diff: 
    -0.0203219
  69. 1H_price: 
    113777
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Aug 2025
07:46:37		 02 Aug 2025
07:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.097 5.1417 5.03 1.5 1.352
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 5.097
  • Stop Loss: 5.1417
  • Take Profit: 5.03

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1417 - 5.097 = 0.0447

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.097 - 5.03 = 0.067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.067 / 0.0447 = 1.4989

📌 Position Size

Amount Margin Quantity Leverage
912.6421 100 179.0547 9.13
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 0.0447

Taille de position = 8 / 0.0447 = 178.97

Taille de position USD = 178.97 x 5.097 = 912.21

Donc, tu peux acheter 178.97 avec un stoploss a 5.1417

Avec un position size USD de 912.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 178.97 x 0.0447 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 178.97 x 0.067 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 178.97
  • Taille de position USD 912.21
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4989

📌 Peformances

TP % Target TP $ Target
1.31 % 12 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
-8 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6296 % 413.87 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.03
            [entry_price] => 5.097
            [stop_loss] => 5.14617
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.03
            [entry_price] => 5.097
            [stop_loss] => 5.15064
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.03
            [entry_price] => 5.097
            [stop_loss] => 5.15511
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.03
            [entry_price] => 5.097
            [stop_loss] => 5.16405
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.147
            [max_drawdown] => 0.185
            [rr_ratio] => 0.79
            [high] => 5.28200000
            [low] => 4.95000000
            [mfe_pct] => 2.88
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T07:46:37-04:00
            [end_at] => 2025-08-02T09:46:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.189
            [max_drawdown] => 0.185
            [rr_ratio] => 1.02
            [high] => 5.28200000
            [low] => 4.90800000
            [mfe_pct] => 3.71
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T07:46:37-04:00
            [end_at] => 2025-08-02T14:46:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.30100000
            [high_after] => 5.28200000
            [low_before] => 4.92800000
            [low_after] => 4.90800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)