Short Trade on ASR

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Short Trade on ASR 12 Aug 2025 at 12:13:28

Take profit at 6.5918 (1.22 %) and Stop Loss at 6.7271 (0.81 %)

Short Trade on ASR

The 12 Aug 2025 at 12:13:28

With 147.7576 ASR at 6.673$ per unit.

Position size of 985.9864 $

Take profit at 6.5918 (1.22 %) and Stop Loss at 6.7271 (0.81 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 8.79

Prediction Score: 0.3057

Prediction 1	Probability
Weak Trade	0.98

Prediction 2	Probability
0	0.88

Prediction 3	Probability
0	0.94

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.326236

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.03609515608

Details

score: 1
1H
ema9 : 6.59388
ema21 : 6.68615
ema50 : 6.98702
ema100 : 7.30181
price_ema9_diff : 0.0119983
ema9_ema21_diff : -0.0137999
ema21_ema50_diff : -0.0430619
price_ema100_diff : -0.0861174
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.445607
adx : 0.359532
kc_percentage : 0.494409
kc_width_percentage : 0.0757386
volume_ema_diff : -0.59783
volume_ema1 : 605307.62216355
volume_ema2 : 1505106.6348536
15m
ema9 : 6.59286
ema21 : 6.56104
ema50 : 6.59136
ema100 : 6.67559
price_ema9_diff : 0.0121551
ema9_ema21_diff : 0.00484993
ema21_ema50_diff : -0.00460054
price_ema100_diff : -0.000388311
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.636879
adx : 0.259186
kc_percentage : 0.923085
kc_width_percentage : 0.0393554
volume_ema_diff : -0.0704472
volume_ema1 : 218613.70292339
volume_ema2 : 235181.59772783
5m
ema9 : 6.63281
ema21 : 6.59544
ema50 : 6.55752
ema100 : 6.53865
price_ema9_diff : 0.00605818
ema9_ema21_diff : 0.00566639
ema21_ema50_diff : 0.00578262
price_ema100_diff : 0.0205469
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.679076
adx : 0.351986
kc_percentage : 1.00386
kc_width_percentage : 0.0224149
volume_ema_diff : 0.744822
volume_ema1 : 109401.95066289
volume_ema2 : 62700.919021683
btc_indicators
btc_indicators
5m_ema100:
```
119056
```
5m_price_ema100_diff:
```
0.00625354
```
5m_price:
```
119801
```
5m_correlation_with_coin:
```
0.326236
```
btc_indicators
15m_ema100:
```
119106
```
15m_price_ema100_diff:
```
0.00583717
```
15m_price:
```
119801
```
btc_indicators
1H_ema100:
```
118606
```
1H_price_ema100_diff:
```
0.0100705
```
1H_price:
```
119801
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Aug 2025 12:13:28	12 Aug 2025 12:15:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.673	6.7271	6.5918	1.5	1.351

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 6.673
Stop Loss: 6.7271
Take Profit: 6.5918

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.7271 - 6.673 = 0.0541
Récompense (distance jusqu'au take profit):

E - TP = 6.673 - 6.5918 = 0.0812
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0812 / 0.0541 = 1.5009

📌 Position Size

Amount	Margin	Quantity	Leverage
985.9864	100	147.7576	9.86

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 0.0541

Taille de position = 8 / 0.0541 = 147.87

Taille de position USD = 147.87 x 6.673 = 986.74

Donc, tu peux acheter 147.87 avec un stoploss a 6.7271

Avec un position size USD de 986.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 147.87 x 0.0541 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 147.87 x 0.0812 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 147.87
Taille de position USD 986.74
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5009

📌 Peformances

TP % Target	TP $ Target
1.22 %	12 $

SL % Target	SL $ Target
0.81 %	7.99 $

PNL	PNL %
12 $	1.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 6.5648
            [stop_loss] => 6.7271
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.53775
            [stop_loss] => 6.7271
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.5107
            [stop_loss] => 6.7271
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 14:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.48365
            [stop_loss] => 6.7271
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 14:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.4566
            [stop_loss] => 6.7271
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 15:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.42955
            [stop_loss] => 6.7271
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 15:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.4025
            [stop_loss] => 6.7271
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 18:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.158
            [max_drawdown] => 0.039
            [rr_ratio] => 4.05
            [high] => 6.71200000
            [low] => 6.51500000
            [mfe_pct] => 2.37
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 4.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T12:13:28-04:00
            [end_at] => 2025-08-12T14:13:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.302
            [max_drawdown] => 0.039
            [rr_ratio] => 7.74
            [high] => 6.71200000
            [low] => 6.37100000
            [mfe_pct] => 4.53
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 7.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T12:13:28-04:00
            [end_at] => 2025-08-12T19:13:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.71000000
            [high_after] => 6.71200000
            [low_before] => 6.43600000
            [low_after] => 6.39900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)