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Trade

sell - ASR

Status
loss
2025-08-03 14:13:22
26 minutes
PNL
-0.62
Entry: 5.03
Last: 5.06120000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3409
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.51
ML Trade Score: -100
ML Pullback Score: 4.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02077069274
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 5.04135
  4. ema21 - 5.06696
  5. ema50 - 5.09782
  6. ema100 - 5.15396
  7. price_ema9_diff - -0.00225208
  8. ema9_ema21_diff - -0.00505453
  9. ema21_ema50_diff - -0.00605296
  10. price_ema100_diff - -0.0240521
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.470142
  14. adx - 0.141751
  15. kc_percentage - 0.414094
  16. kc_width_percentage - 0.0831146
  17. volume_ema_diff - -0.515147
  18. volume_ema1 - 324925.48987387
  19. volume_ema2 - 670153.09567892
    20. ¸
  20. 15m
  21. ema9 - 4.98813
  22. ema21 - 5.01507
  23. ema50 - 5.05573
  24. ema100 - 5.06578
  25. price_ema9_diff - 0.00839378
  26. ema9_ema21_diff - -0.00537194
  27. ema21_ema50_diff - -0.00804287
  28. price_ema100_diff - -0.0070642
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.502997
  32. adx - 0.311876
  33. kc_percentage - 0.606552
  34. kc_width_percentage - 0.0323984
  35. volume_ema_diff - -0.0672105
  36. volume_ema1 - 113689.75173346
  37. volume_ema2 - 121881.46712301
    38. ¸
  38. 5m
  39. ema9 - 4.99187
  40. ema21 - 4.9842
  41. ema50 - 5.00375
  42. ema100 - 5.04255
  43. price_ema9_diff - 0.00763694
  44. ema9_ema21_diff - 0.00153982
  45. ema21_ema50_diff - -0.0039083
  46. price_ema100_diff - -0.00249017
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.657593
  50. adx - 0.199487
  51. kc_percentage - 1.05646
  52. kc_width_percentage - 0.0163737
  53. volume_ema_diff - 0.425214
  54. volume_ema1 - 49899.628470053
  55. volume_ema2 - 35012.007736733
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113842
  59. 5m_price_ema100_diff: 0.00198648
  60. 5m_price: 114069
  61. 5m_correlation_with_coin: 0.072275
  62. btc_indicators
  63. 15m_ema100: 113545
  64. 15m_price_ema100_diff: 0.00460871
  65. 15m_price: 114069
  66. btc_indicators
  67. 1H_ema100: 114809
  68. 1H_price_ema100_diff: -0.00644572
  69. 1H_price: 114069
    70. ¸

Short Trade on ASR

The 03 Aug 2025 at 14:13:22

With 256.772 ASR at 5.03$ per unit.

Position size of 1291.5634 $

Take profit at 4.9833 (0.93 %) and Stop Loss at 5.0612 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.91 %

Symbol Start at Seach Score Trade Score Trades Count
ZKJ 2025-06-26 06:19:05 0.8466 -100 1
TRB 2025-06-28 03:52:51 0.8434 40 2
MOVE 2025-06-29 00:31:47 0.8238 30 1
SAHARA 2025-07-31 23:09:54 0.8221 -100 1
INJ 2025-06-28 04:08:37 0.8158 30 2
WIF 2025-05-06 10:17:11 0.8172 -35 2
SOON 2025-07-02 04:36:46 0.817 -100 1
MUBARAK 2025-07-04 16:29:47 0.8158 -100 1
ALCH 2025-05-06 10:21:29 0.8153 30 1
TON 2025-08-04 13:09:22 0.8144 -100 1
OL 2025-08-12 07:34:50 0.8092 -100 1

📌 Time Data

Start at Closed at Duration
03 Aug 2025
14:13:22		 03 Aug 2025
14:40:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.03 5.0612 4.9833 1.5 2.961
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 5.03
  • Stop Loss: 5.0612
  • Take Profit: 4.9833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0612 - 5.03 = 0.0312

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.03 - 4.9833 = 0.0467

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0467 / 0.0312 = 1.4968

📌 Position Size

Amount Margin Quantity Leverage
1291.5634 100 256.772 12.92
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 0.0312

Taille de position = 8 / 0.0312 = 256.41

Taille de position USD = 256.41 x 5.03 = 1289.74

Donc, tu peux acheter 256.41 avec un stoploss a 5.0612

Avec un position size USD de 1289.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 256.41 x 0.0312 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 256.41 x 0.0467 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 256.41
  • Taille de position USD 1289.74
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4968

📌 Peformances

TP % Target TP $ Target
0.93 % 11.99 $
SL % Target SL $ Target
0.62 % 8.01 $
PNL PNL %
-8.01 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9742 % 157.05 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.9833
            [entry_price] => 5.03
            [stop_loss] => 5.06432
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-03 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.9833
            [entry_price] => 5.03
            [stop_loss] => 5.06744
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-03 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.9833
            [entry_price] => 5.03
            [stop_loss] => 5.07056
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-03 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.9833
            [entry_price] => 5.03
            [stop_loss] => 5.0768
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-03 14:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.089
            [max_drawdown] => 0.048999999999999
            [rr_ratio] => 1.82
            [high] => 5.07900000
            [low] => 4.94100000
            [mfe_pct] => 1.77
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 24
            [start_at] => 2025-08-03T14:13:22-04:00
            [end_at] => 2025-08-03T16:13:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.051
            [rr_ratio] => 2.08
            [high] => 5.08100000
            [low] => 4.92400000
            [mfe_pct] => 2.11
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-03T14:13:22-04:00
            [end_at] => 2025-08-03T21:13:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.06300000
            [high_after] => 5.08100000
            [low_before] => 4.94200000
            [low_after] => 4.92400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)