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Trade

sell - ASR

Status
win
2025-08-12 08:46:43
33 minutes
PNL
1.32
Entry: 6.6
Last: 6.51270000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.84
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.7
ML Trade Score: 30
ML Pullback Score: 4.96

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.03880525041
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 6.56951
  4. ema21 - 6.72563
  5. ema50 - 7.04727
  6. ema100 - 7.30943
  7. price_ema9_diff - 0.00464076
  8. ema9_ema21_diff - -0.0232129
  9. ema21_ema50_diff - -0.04564
  10. price_ema100_diff - -0.0970574
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.374487
  14. adx - 0.404408
  15. kc_percentage - 0.281626
  16. kc_width_percentage - 0.0780233
  17. volume_ema_diff - -0.366796
  18. volume_ema1 - 1028806.6334946
  19. volume_ema2 - 1624764.5147759
    20. ¸
  20. 15m
  21. ema9 - 6.50602
  22. ema21 - 6.51786
  23. ema50 - 6.61089
  24. ema100 - 6.74166
  25. price_ema9_diff - 0.0144444
  26. ema9_ema21_diff - -0.00181634
  27. ema21_ema50_diff - -0.0140729
  28. price_ema100_diff - -0.0210138
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.57026
  32. adx - 0.323843
  33. kc_percentage - 0.821075
  34. kc_width_percentage - 0.0400511
  35. volume_ema_diff - 0.0538444
  36. volume_ema1 - 297795.51961689
  37. volume_ema2 - 282580.15409463
    38. ¸
  38. 5m
  39. ema9 - 6.52455
  40. ema21 - 6.48827
  41. ema50 - 6.49647
  42. ema100 - 6.54581
  43. price_ema9_diff - 0.0115629
  44. ema9_ema21_diff - 0.00559175
  45. ema21_ema50_diff - -0.00126131
  46. price_ema100_diff - 0.00827741
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.711355
  50. adx - 0.234798
  51. kc_percentage - 1.16234
  52. kc_width_percentage - 0.0252816
  53. volume_ema_diff - 0.818356
  54. volume_ema1 - 173364.02505659
  55. volume_ema2 - 95341.030832299
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118667
  59. 5m_price_ema100_diff: 0.00255562
  60. 5m_price: 118970
  61. 5m_correlation_with_coin: 0.334172
  62. btc_indicators
  63. 15m_ema100: 119048
  64. 15m_price_ema100_diff: -0.000653571
  65. 15m_price: 118970
  66. btc_indicators
  67. 1H_ema100: 118496
  68. 1H_price_ema100_diff: 0.00399567
  69. 1H_price: 118970
    70. ¸

Short Trade on ASR

The 12 Aug 2025 at 08:46:43

With 137.4384 ASR at 6.6$ per unit.

Position size of 907.0937 $

Take profit at 6.5127 (1.32 %) and Stop Loss at 6.6582 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86.36 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-03-28 18:05:16 0.9601 -100 1
DOLO 2025-08-12 17:58:55 0.9554 -100 2
APE 2025-05-31 01:37:07 0.9509 -100 1
NXPC 2025-06-05 20:36:49 0.9489 -80 2
HBAR 2025-06-14 17:31:33 0.9487 -100 1
GORK 2025-05-15 00:33:39 0.9478 -100 1
TA 2025-07-25 17:13:25 0.9478 -100 1
JOE 2025-07-30 11:25:53 0.9473 -100 1
SKYAI 2025-05-17 17:09:16 0.9468 30 1
ANIME 2025-05-31 00:38:25 0.9464 -100 2
HYPER 2025-08-12 08:46:29 0.9465 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:46:43		 12 Aug 2025
09:20:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.6 6.6582 6.5127 1.5 3.13
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 6.6
  • Stop Loss: 6.6582
  • Take Profit: 6.5127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.6582 - 6.6 = 0.0582

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.6 - 6.5127 = 0.0873

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0873 / 0.0582 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
907.0937 100 137.4384 9.07
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 0.0582

Taille de position = 8 / 0.0582 = 137.46

Taille de position USD = 137.46 x 6.6 = 907.24

Donc, tu peux acheter 137.46 avec un stoploss a 6.6582

Avec un position size USD de 907.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 137.46 x 0.0582 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 137.46 x 0.0873 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 137.46
  • Taille de position USD 907.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.32 % 12 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
12 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2424 % 27.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.4836
            [stop_loss] => 6.6582
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 11:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 6.4545
            [stop_loss] => 6.6582
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 11:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 6.4254
            [stop_loss] => 6.6582
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 11:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.3963
            [stop_loss] => 6.6582
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 11:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.3672
            [stop_loss] => 6.6582
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 11:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.3381
            [stop_loss] => 6.6582
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 11:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.309
            [stop_loss] => 6.6582
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 11:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.2799
            [stop_loss] => 6.6582
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 11:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.2508
            [stop_loss] => 6.6582
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 11:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.2217
            [stop_loss] => 6.6582
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 11:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.1926
            [stop_loss] => 6.6582
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 11:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 0.016
            [rr_ratio] => 6.87
            [high] => 6.61600000
            [low] => 6.49000000
            [mfe_pct] => 1.67
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 6.87
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:46:43-04:00
            [end_at] => 2025-08-12T10:46:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.179
            [max_drawdown] => 0.112
            [rr_ratio] => 1.6
            [high] => 6.71200000
            [low] => 6.42100000
            [mfe_pct] => 2.71
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:46:43-04:00
            [end_at] => 2025-08-12T15:46:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.63600000
            [high_after] => 6.71200000
            [low_before] => 6.39100000
            [low_after] => 6.47200000
            [is_new_high] => 
            [is_new_low] => 
        )

)