Trade

buy - ASP

Status
loss
2025-08-11 20:39:52
5 minutes
PNL
-2.78
Entry: 0.1724
Last: 0.16760000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.45
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.83
ML Trade Score: -100
ML Pullback Score: 0.73

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003209977872
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.175035
  4. ema21 - 0.1682
  5. ema50 - 0.161841
  6. ema100 - 0.158687
  7. price_ema9_diff - -0.0150567
  8. ema9_ema21_diff - 0.0406339
  9. ema21_ema50_diff - 0.0392912
  10. price_ema100_diff - 0.0864092
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.586457
  14. adx - 0.431293
  15. kc_percentage - 0.614248
  16. kc_width_percentage - 0.192047
  17. volume_ema_diff - 1.39618
  18. volume_ema1 - 808966.05058968
  19. volume_ema2 - 337605.68601324
  20. ¸
  21. 15m
  22. ema9 - 0.179111
  23. ema21 - 0.178389
  24. ema50 - 0.172379
  25. ema100 - 0.166153
  26. price_ema9_diff - -0.0374711
  27. ema9_ema21_diff - 0.00404847
  28. ema21_ema50_diff - 0.0348663
  29. price_ema100_diff - 0.037594
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.435419
  33. adx - 0.509262
  34. kc_percentage - 0.220654
  35. kc_width_percentage - 0.12827
  36. volume_ema_diff - -0.159048
  37. volume_ema1 - 159701.1203462
  38. volume_ema2 - 189905.21541064
  39. ¸
  40. 5m
  41. ema9 - 0.176165
  42. ema21 - 0.179316
  43. ema50 - 0.179754
  44. ema100 - 0.176781
  45. price_ema9_diff - -0.0213765
  46. ema9_ema21_diff - -0.0175716
  47. ema21_ema50_diff - -0.00243689
  48. price_ema100_diff - -0.0247827
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.348445
  52. adx - 0.344446
  53. kc_percentage - -0.0370499
  54. kc_width_percentage - 0.0731395
  55. volume_ema_diff - -0.524387
  56. volume_ema1 - 36404.980761278
  57. volume_ema2 - 76543.337912706
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119126
  62. 5m_price_ema100_diff: -0.00364024
  63. 5m_price: 118692
  64. 5m_correlation_with_coin: -0.224172
  65. btc_indicators
  66. 15m_ema100: 119728
  67. 15m_price_ema100_diff: -0.00828163
  68. 15m_price: 118736
  69. btc_indicators
  70. 1H_ema100: 118484
  71. 1H_price_ema100_diff: 0.00176096
  72. 1H_price: 118692
  73. ¸

Long Trade on ASP

The 11 Aug 2025 at 20:39:52

With 1661.486 ASP at 0.1724$ per unit.

Position size of 286.4402 $

Take profit at 0.1796 (4.18 %) and Stop Loss at 0.1676 (2.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.89 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-07-16 21:57:06 0.979 50 1
TOSHI 2025-08-09 06:25:09 0.9764 -100 3
STO 2025-04-25 14:04:41 0.9751 -100 1
A2Z 2025-08-07 23:49:48 0.9737 -100 3
INIT 2025-05-09 21:48:37 0.9743 -100 1
1000000MOG 2025-07-23 04:27:21 0.9741 -100 1
BLUR 2025-07-20 16:21:03 0.974 -100 1
EPIC 2025-08-16 01:38:20 0.9738 -100 2
FET 2025-05-26 04:44:18 0.9736 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
20:39:52
11 Aug 2025
20:45:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1724 0.1676 0.1796 1.5 0.1345
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 0.1724
  • Stop Loss: 0.1676
  • Take Profit: 0.1796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1676 - 0.1724 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1724 - 0.1796 = -0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072 / -0.0048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
286.4402 100 1661.486 2.86
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.1724 = -287.33

Donc, tu peux acheter -1666.67 avec un stoploss a 0.1676

Avec un position size USD de -287.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -287.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.18 % 11.96 $
SL % Target SL $ Target
2.78 % 7.98 $
PNL PNL %
-7.98 $ -2.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.5104 % 197.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1796
            [entry_price] => 0.1724
            [stop_loss] => 0.16712
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1796
            [entry_price] => 0.1724
            [stop_loss] => 0.16664
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1796
            [entry_price] => 0.1724
            [stop_loss] => 0.16616
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1796
            [entry_price] => 0.1724
            [stop_loss] => 0.1652
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.29
            [high] => 0.17520000
            [low] => 0.16290000
            [mfe_pct] => 1.62
            [mae_pct] => 5.51
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T20:39:52-04:00
            [end_at] => 2025-08-11T22:39:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.83
            [high] => 0.18030000
            [low] => 0.16290000
            [mfe_pct] => 4.58
            [mae_pct] => 5.51
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T20:39:52-04:00
            [end_at] => 2025-08-12T03:39:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19140000
            [high_after] => 0.17520000
            [low_before] => 0.17190000
            [low_after] => 0.16290000
            [is_new_high] => 
            [is_new_low] => 
        )

)