Trade

buy - ASR

Status
win
2025-08-08 05:22:21
3 hours
PNL
4.32
Entry: 7.351
Last: 7.66880000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5667
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.78
ML Trade Score: 60
ML Pullback Score: 5.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.1412289515
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 7.5818
  4. ema21 - 7.05325
  5. ema50 - 6.19489
  6. ema100 - 5.6863
  7. price_ema9_diff - -0.0304414
  8. ema9_ema21_diff - 0.0749357
  9. ema21_ema50_diff - 0.138559
  10. price_ema100_diff - 0.292754
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.603705
  14. adx - 0.565211
  15. kc_percentage - 0.632263
  16. kc_width_percentage - 0.25946
  17. volume_ema_diff - 0.647712
  18. volume_ema1 - 8484757.1682588
  19. volume_ema2 - 5149414.7483841
  20. ¸
  21. 15m
  22. ema9 - 7.68037
  23. ema21 - 7.7536
  24. ema50 - 7.48981
  25. ema100 - 6.84341
  26. price_ema9_diff - -0.0428853
  27. ema9_ema21_diff - -0.00944479
  28. ema21_ema50_diff - 0.0352198
  29. price_ema100_diff - 0.0741716
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.394077
  33. adx - 0.259756
  34. kc_percentage - 0.0911898
  35. kc_width_percentage - 0.134174
  36. volume_ema_diff - -0.0971546
  37. volume_ema1 - 2170889.5003985
  38. volume_ema2 - 2404497.5954406
  39. ¸
  40. 5m
  41. ema9 - 7.55503
  42. ema21 - 7.69789
  43. ema50 - 7.79534
  44. ema100 - 7.80865
  45. price_ema9_diff - -0.0270058
  46. ema9_ema21_diff - -0.0185592
  47. ema21_ema50_diff - -0.0125013
  48. price_ema100_diff - -0.0586086
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.319424
  52. adx - 0.20296
  53. kc_percentage - -0.103995
  54. kc_width_percentage - 0.076411
  55. volume_ema_diff - -0.185581
  56. volume_ema1 - 725907.54260667
  57. volume_ema2 - 891320.14226283
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116694
  62. 5m_price_ema100_diff: -0.00137052
  63. 5m_price: 116534
  64. 5m_correlation_with_coin: 0.152095
  65. btc_indicators
  66. 15m_ema100: 116486
  67. 15m_price_ema100_diff: 0.000415504
  68. 15m_price: 116534
  69. btc_indicators
  70. 1H_ema100: 115310
  71. 1H_price_ema100_diff: 0.0106125
  72. 1H_price: 116534
  73. ¸

Long Trade on ASR

The 08 Aug 2025 at 05:22:21

With 37.7637 ASR at 7.351$ per unit.

Position size of 277.6012 $

Take profit at 7.6688 (4.32 %) and Stop Loss at 7.1392 (2.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.38 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-26 10:37:46 0.9689 30 1
BCH 2025-06-19 23:35:30 0.9554 -56.67 3
OP 2025-06-07 12:38:11 0.9554 -100 2
SUI 2025-07-14 10:44:05 0.9536 30 1
COOKIE 2025-06-09 21:18:54 0.9527 -100 1
FET 2025-06-07 12:41:13 0.9518 -35 4
UNI 2025-07-18 10:36:56 0.9511 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
05:22:21
08 Aug 2025
08:55:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.351 7.1392 7.6688 1.5 3.191
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 7.351
  • Stop Loss: 7.1392
  • Take Profit: 7.6688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.1392 - 7.351 = -0.2118

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.351 - 7.6688 = -0.3178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3178 / -0.2118 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
277.6012 100 37.7637 2.78
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 -0.2118

Taille de position = 8 / -0.2118 = -37.77

Taille de position USD = -37.77 x 7.351 = -277.65

Donc, tu peux acheter -37.77 avec un stoploss a 7.1392

Avec un position size USD de -277.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -37.77 x -0.2118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -37.77 x -0.3178 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -37.77
  • Taille de position USD -277.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
4.32 % 12 $
SL % Target SL $ Target
2.88 % 8 $
PNL PNL %
12 $ 4.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4284 % 49.58 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.7746
            [stop_loss] => 7.1392
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 08:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.8805
            [stop_loss] => 7.1392
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 08:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.9864
            [stop_loss] => 7.1392
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 08:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.269
            [max_drawdown] => 0.105
            [rr_ratio] => 2.56
            [high] => 7.62000000
            [low] => 7.24600000
            [mfe_pct] => 3.66
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T05:22:21-04:00
            [end_at] => 2025-08-08T07:22:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.679
            [max_drawdown] => 0.105
            [rr_ratio] => 6.47
            [high] => 8.03000000
            [low] => 7.24600000
            [mfe_pct] => 9.24
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 6.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T05:22:21-04:00
            [end_at] => 2025-08-08T12:22:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.32700000
            [high_after] => 8.03000000
            [low_before] => 7.21700000
            [low_after] => 7.24600000
            [is_new_high] => 
            [is_new_low] => 
        )

)