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Trade

buy - ASR

Status
loss
2025-08-09 11:30:22
39 minutes
PNL
-1.34
Entry: 8.072
Last: 7.96370000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.45
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.76
ML Trade Score: -90
ML Pullback Score: 1.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.07217618412
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 8.2184
  4. ema21 - 8.05969
  5. ema50 - 7.485
  6. ema100 - 6.74213
  7. price_ema9_diff - -0.0178139
  8. ema9_ema21_diff - 0.0196908
  9. ema21_ema50_diff - 0.0767794
  10. price_ema100_diff - 0.197246
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533829
  14. adx - 0.454123
  15. kc_percentage - 0.496931
  16. kc_width_percentage - 0.151771
  17. volume_ema_diff - -0.208804
  18. volume_ema1 - 3708154.2991475
  19. volume_ema2 - 4686774.9135768
    20. ¸
  20. 15m
  21. ema9 - 8.22493
  22. ema21 - 8.26944
  23. ema50 - 8.1894
  24. ema100 - 8.07709
  25. price_ema9_diff - -0.0185938
  26. ema9_ema21_diff - -0.00538248
  27. ema21_ema50_diff - 0.00977323
  28. price_ema100_diff - -0.000631007
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.419842
  32. adx - 0.175416
  33. kc_percentage - 0.177243
  34. kc_width_percentage - 0.0760955
  35. volume_ema_diff - -0.538543
  36. volume_ema1 - 505006.91290359
  37. volume_ema2 - 1094375.1641007
    38. ¸
  38. 5m
  39. ema9 - 8.15954
  40. ema21 - 8.23387
  41. ema50 - 8.28372
  42. ema100 - 8.23599
  43. price_ema9_diff - -0.0107286
  44. ema9_ema21_diff - -0.00902733
  45. ema21_ema50_diff - -0.0060179
  46. price_ema100_diff - -0.0199123
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.287885
  50. adx - 0.153718
  51. kc_percentage - -0.109881
  52. kc_width_percentage - 0.0319735
  53. volume_ema_diff - -0.591958
  54. volume_ema1 - 141946.64711283
  55. volume_ema2 - 347873.15463896
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116987
  59. 5m_price_ema100_diff: -0.00177869
  60. 5m_price: 116779
  61. 5m_correlation_with_coin: -0.048323
  62. btc_indicators
  63. 15m_ema100: 116784
  64. 15m_price_ema100_diff: -3.61103E-5
  65. 15m_price: 116779
  66. btc_indicators
  67. 1H_ema100: 115872
  68. 1H_price_ema100_diff: 0.00782706
  69. 1H_price: 116779
    70. ¸

Long Trade on ASR

The 09 Aug 2025 at 11:30:22

With 73.8933 ASR at 8.072$ per unit.

Position size of 596.4664 $

Take profit at 8.2344 (2.01 %) and Stop Loss at 7.9637 (1.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-29 23:24:06 0.9199 -100 2
ENS 2025-04-27 01:30:54 0.9242 30 1
LAYER 2025-04-11 11:12:17 0.9184 -100 1
AVAX 2025-06-29 23:12:46 0.9122 -100 2
DOGE 2025-06-29 23:24:24 0.9165 30 2
TRB 2025-06-09 23:32:45 0.9146 -100 2
ATH 2025-05-02 01:07:58 0.9137 30 1
NC 2025-06-29 11:34:21 0.9094 30 1
MEW 2025-07-03 06:28:35 0.9079 -100 1
NKN 2025-04-19 16:21:28 0.9079 -70 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
11:30:22		 09 Aug 2025
12:10:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.072 7.9637 8.2344 1.5 3.195
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 8.072
  • Stop Loss: 7.9637
  • Take Profit: 8.2344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.9637 - 8.072 = -0.1083

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.072 - 8.2344 = -0.1624

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1624 / -0.1083 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
596.4664 100 73.8933 5.96
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 -0.1083

Taille de position = 8 / -0.1083 = -73.87

Taille de position USD = -73.87 x 8.072 = -596.28

Donc, tu peux acheter -73.87 avec un stoploss a 7.9637

Avec un position size USD de -596.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -73.87 x -0.1083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -73.87 x -0.1624 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -73.87
  • Taille de position USD -596.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
2.01 % 12 $
SL % Target SL $ Target
1.34 % 8 $
PNL PNL %
-8 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4495 % 108.03 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.2344
            [entry_price] => 8.072
            [stop_loss] => 7.95287
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.2344
            [entry_price] => 8.072
            [stop_loss] => 7.94204
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.2344
            [entry_price] => 8.072
            [stop_loss] => 7.93121
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.2344
            [entry_price] => 8.072
            [stop_loss] => 7.90955
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 15:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.055000000000001
            [max_drawdown] => 0.127
            [rr_ratio] => 0.43
            [high] => 8.12700000
            [low] => 7.94500000
            [mfe_pct] => 0.68
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T11:30:22-04:00
            [end_at] => 2025-08-09T13:30:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.193
            [max_drawdown] => 0.15
            [rr_ratio] => 1.29
            [high] => 8.26500000
            [low] => 7.92200000
            [mfe_pct] => 2.39
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T11:30:22-04:00
            [end_at] => 2025-08-09T18:30:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.70300000
            [high_after] => 8.26500000
            [low_before] => 8.03100000
            [low_after] => 7.92700000
            [is_new_high] => 
            [is_new_low] => 
        )

)