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Long Trade on ASR

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Long Trade on ASR 09 Aug 2025 at 00:55:03

Take profit at 7.932 (1.52 %) and Stop Loss at 7.7337 (1.01 %)

Long Trade on ASR

The 09 Aug 2025 at 00:55:03

With 100.8325 ASR at 7.813$ per unit.

Position size of 787.8042 $

Take profit at 7.932 (1.52 %) and Stop Loss at 7.7337 (1.01 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.05
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.011785

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.05289300501
Details
  1. score: 2
  2. 1H
  3. ema9 : 7.89146
  4. ema21 : 7.73972
  5. ema50 : 7.0763
  6. ema100 : 6.35726
  7. price_ema9_diff : -0.00994287
  8. ema9_ema21_diff : 0.0196047
  9. ema21_ema50_diff : 0.0937528
  10. price_ema100_diff : 0.228988
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.572244
  14. adx : 0.487489
  15. kc_percentage : 0.552102
  16. kc_width_percentage : 0.131719
  17. volume_ema_diff : -0.497301
  18. volume_ema1 : 2383311.5823438
  19. volume_ema2 : 4741038.571283
    20. ¸
  20. 15m
  21. ema9 : 7.90836
  22. ema21 : 7.93753
  23. ema50 : 7.91337
  24. ema100 : 7.88509
  25. price_ema9_diff : -0.0120588
  26. ema9_ema21_diff : -0.00367476
  27. ema21_ema50_diff : 0.003053
  28. price_ema100_diff : -0.00914322
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.401571
  32. adx : 0.237832
  33. kc_percentage : 0.184379
  34. kc_width_percentage : 0.0503609
  35. volume_ema_diff : -0.478234
  36. volume_ema1 : 513457.8007869
  37. volume_ema2 : 984077.44251319
    38. ¸
  38. 5m
  39. ema9 : 7.8646
  40. ema21 : 7.91468
  41. ema50 : 7.94762
  42. ema100 : 7.94271
  43. price_ema9_diff : -0.00656183
  44. ema9_ema21_diff : -0.00632745
  45. ema21_ema50_diff : -0.00414497
  46. price_ema100_diff : -0.016331
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.344351
  50. adx : 0.225757
  51. kc_percentage : -0.000304321
  52. kc_width_percentage : 0.0252781
  53. volume_ema_diff : 0.312207
  54. volume_ema1 : 257747.65937198
  55. volume_ema2 : 196423.00198522
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116535
  59. 5m_price_ema100_diff: 
    -0.00158253
  60. 5m_price: 
    116351
  61. 5m_correlation_with_coin: 
    -0.011785
  62. btc_indicators
  63. 15m_ema100: 
    116571
  64. 15m_price_ema100_diff: 
    -0.00196357
  65. 15m_price: 
    116342
  66. btc_indicators
  67. 1H_ema100: 
    115721
  68. 1H_price_ema100_diff: 
    0.00543954
  69. 1H_price: 
    116351
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
00:55:03		 09 Aug 2025
01:30:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.813 7.7337 7.932 1.5 1.252
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 7.813
  • Stop Loss: 7.7337
  • Take Profit: 7.932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.7337 - 7.813 = -0.0793

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.813 - 7.932 = -0.119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.119 / -0.0793 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
787.8042 100 100.8325 7.88
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 -0.0793

Taille de position = 8 / -0.0793 = -100.88

Taille de position USD = -100.88 x 7.813 = -788.18

Donc, tu peux acheter -100.88 avec un stoploss a 7.7337

Avec un position size USD de -788.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100.88 x -0.0793 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100.88 x -0.119 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -100.88
  • Taille de position USD -788.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
1.52 % 12 $
SL % Target SL $ Target
1.01 % 8 $
PNL PNL %
12 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4608 % 45.4 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.9716
            [stop_loss] => 7.7337
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.01125
            [stop_loss] => 7.7337
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.0509
            [stop_loss] => 7.7337
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.09055
            [stop_loss] => 7.7337
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 01:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.1302
            [stop_loss] => 7.7337
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 02:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.16985
            [stop_loss] => 7.7337
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 02:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.2095
            [stop_loss] => 7.7337
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 06:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.24915
            [stop_loss] => 7.7337
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 06:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.2888
            [stop_loss] => 7.7337
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 06:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.32845
            [stop_loss] => 7.7337
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 06:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 8.3681
            [stop_loss] => 7.7337
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.389
            [max_drawdown] => 0.036
            [rr_ratio] => 10.81
            [high] => 8.20200000
            [low] => 7.77700000
            [mfe_pct] => 4.98
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 10.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T00:55:03-04:00
            [end_at] => 2025-08-09T02:55:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.935
            [max_drawdown] => 0.036
            [rr_ratio] => 25.97
            [high] => 8.74800000
            [low] => 7.77700000
            [mfe_pct] => 11.97
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 25.97
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T00:55:03-04:00
            [end_at] => 2025-08-09T07:55:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.16800000
            [high_after] => 8.68000000
            [low_before] => 7.78400000
            [low_after] => 7.77700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)