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Trade

buy - ASR

Status
loss
2025-08-08 04:59:19
20 minutes
PNL
-3.08
Entry: 7.509
Last: 7.27740000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.48
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.87
ML Trade Score: -80
ML Pullback Score: 1.47

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1544220017
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 7.6467
  4. ema21 - 7.02675
  5. ema50 - 6.14927
  6. ema100 - 5.65449
  7. price_ema9_diff - -0.0180079
  8. ema9_ema21_diff - 0.0882259
  9. ema21_ema50_diff - 0.142697
  10. price_ema100_diff - 0.327969
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.638691
  14. adx - 0.57716
  15. kc_percentage - 0.718724
  16. kc_width_percentage - 0.263875
  17. volume_ema_diff - 1.14253
  18. volume_ema1 - 11236125.515722
  19. volume_ema2 - 5244310.9157864
    20. ¸
  20. 15m
  21. ema9 - 7.89164
  22. ema21 - 7.85495
  23. ema50 - 7.51026
  24. ema100 - 6.83296
  25. price_ema9_diff - -0.0484878
  26. ema9_ema21_diff - 0.00467136
  27. ema21_ema50_diff - 0.045896
  28. price_ema100_diff - 0.0989375
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.550236
  32. adx - 0.314503
  33. kc_percentage - 0.127053
  34. kc_width_percentage - 0.125691
  35. volume_ema_diff - -0.135586
  36. volume_ema1 - 2006696.6967299
  37. volume_ema2 - 2321454.4919716
    38. ¸
  38. 5m
  39. ema9 - 7.76722
  40. ema21 - 7.8411
  41. ema50 - 7.86447
  42. ema100 - 7.82095
  43. price_ema9_diff - -0.0332455
  44. ema9_ema21_diff - -0.00942205
  45. ema21_ema50_diff - -0.00297215
  46. price_ema100_diff - -0.0398872
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.346745
  50. adx - 0.137527
  51. kc_percentage - -0.0112156
  52. kc_width_percentage - 0.0856854
  53. volume_ema_diff - 0.722355
  54. volume_ema1 - 1635950.4846902
  55. volume_ema2 - 949833.49813185
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116797
  59. 5m_price_ema100_diff: -0.00165492
  60. 5m_price: 116604
  61. 5m_correlation_with_coin: 0.157828
  62. btc_indicators
  63. 15m_ema100: 116469
  64. 15m_price_ema100_diff: 0.000168877
  65. 15m_price: 116489
  66. btc_indicators
  67. 1H_ema100: 115282
  68. 1H_price_ema100_diff: 0.01147
  69. 1H_price: 116604
    70. ¸

Long Trade on ASR

The 08 Aug 2025 at 04:59:19

With 34.5374 ASR at 7.509$ per unit.

Position size of 259.3413 $

Take profit at 7.8564 (4.63 %) and Stop Loss at 7.2774 (3.08 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.25 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-26 10:17:09 0.9666 -35 2
SUI 2025-07-14 11:03:37 0.9564 -10 3
ETH 2025-05-27 17:24:33 0.9593 -100 1
BCH 2025-06-19 23:03:28 0.959 -100 1
SCRT 2025-05-05 01:34:39 0.9548 30 2
OP 2025-06-07 12:31:09 0.9561 -100 1
APE 2025-06-24 07:21:29 0.9521 -35 2
COOKIE 2025-06-09 21:18:54 0.9511 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
04:59:19		 08 Aug 2025
05:20:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.509 7.2774 7.8564 1.5 3.179
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 7.509
  • Stop Loss: 7.2774
  • Take Profit: 7.8564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.2774 - 7.509 = -0.2316

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.509 - 7.8564 = -0.3474

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3474 / -0.2316 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
259.3413 100 34.5374 2.59
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 -0.2316

Taille de position = 8 / -0.2316 = -34.54

Taille de position USD = -34.54 x 7.509 = -259.36

Donc, tu peux acheter -34.54 avec un stoploss a 7.2774

Avec un position size USD de -259.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34.54 x -0.2316 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34.54 x -0.3474 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -34.54
  • Taille de position USD -259.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.63 % 12 $
SL % Target SL $ Target
3.08 % 8 $
PNL PNL %
-8 $ -3.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8887 % 126.08 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.8564
            [entry_price] => 7.509
            [stop_loss] => 7.25424
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.8564
            [entry_price] => 7.509
            [stop_loss] => 7.23108
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.8564
            [entry_price] => 7.509
            [stop_loss] => 7.20792
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 08:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 7.8564
            [entry_price] => 7.509
            [stop_loss] => 7.1616
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 08:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.145
            [max_drawdown] => 0.292
            [rr_ratio] => 0.5
            [high] => 7.65400000
            [low] => 7.21700000
            [mfe_pct] => 1.93
            [mae_pct] => 3.89
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T04:59:19-04:00
            [end_at] => 2025-08-08T06:59:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.521
            [max_drawdown] => 0.292
            [rr_ratio] => 1.78
            [high] => 8.03000000
            [low] => 7.21700000
            [mfe_pct] => 6.94
            [mae_pct] => 3.89
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T04:59:19-04:00
            [end_at] => 2025-08-08T11:59:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.32700000
            [high_after] => 8.03000000
            [low_before] => 7.45700000
            [low_after] => 7.21700000
            [is_new_high] => 
            [is_new_low] => 
        )

)