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Trade

sell - ASR

Status
win
2025-08-13 01:49:45
30 minutes
PNL
1.44
Entry: 6.215
Last: 6.12560000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.482
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.66
ML Trade Score: 90
ML Pullback Score: 9.85

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.03975333375
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 6.23935
  4. ema21 - 6.39172
  5. ema50 - 6.70991
  6. ema100 - 7.08704
  7. price_ema9_diff - -0.00390294
  8. ema9_ema21_diff - -0.0238386
  9. ema21_ema50_diff - -0.0474207
  10. price_ema100_diff - -0.123047
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.359866
  14. adx - 0.387476
  15. kc_percentage - 0.184605
  16. kc_width_percentage - 0.0841789
  17. volume_ema_diff - -0.357348
  18. volume_ema1 - 728328.60823435
  19. volume_ema2 - 1133317.724276
    20. ¸
  20. 15m
  21. ema9 - 6.13379
  22. ema21 - 6.16772
  23. ema50 - 6.28249
  24. ema100 - 6.40348
  25. price_ema9_diff - 0.0132384
  26. ema9_ema21_diff - -0.00550055
  27. ema21_ema50_diff - -0.0182682
  28. price_ema100_diff - -0.029434
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.517875
  32. adx - 0.439215
  33. kc_percentage - 0.681014
  34. kc_width_percentage - 0.0457889
  35. volume_ema_diff - -0.248148
  36. volume_ema1 - 138808.54955652
  37. volume_ema2 - 184622.3866762
    38. ¸
  38. 5m
  39. ema9 - 6.12563
  40. ema21 - 6.11164
  41. ema50 - 6.14234
  42. ema100 - 6.21705
  43. price_ema9_diff - 0.0145881
  44. ema9_ema21_diff - 0.00228886
  45. ema21_ema50_diff - -0.00499787
  46. price_ema100_diff - -0.000329895
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.64887
  50. adx - 0.155503
  51. kc_percentage - 1.13691
  52. kc_width_percentage - 0.0261058
  53. volume_ema_diff - -0.396055
  54. volume_ema1 - 39231.4683297
  55. volume_ema2 - 64958.771984274
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119566
  59. 5m_price_ema100_diff: -0.00328819
  60. 5m_price: 119173
  61. 5m_correlation_with_coin: -0.006767
  62. btc_indicators
  63. 15m_ema100: 119349
  64. 15m_price_ema100_diff: -0.00147611
  65. 15m_price: 119173
  66. btc_indicators
  67. 1H_ema100: 118768
  68. 1H_price_ema100_diff: 0.0034069
  69. 1H_price: 119173
    70. ¸

Short Trade on ASR

The 13 Aug 2025 at 01:49:45

With 134.1607 ASR at 6.215$ per unit.

Position size of 833.8085 $

Take profit at 6.1256 (1.44 %) and Stop Loss at 6.2746 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.64 %

Symbol Start at Seach Score Trade Score Trades Count
RARE 2025-05-17 00:42:30 0.9732 40 1
XNY 2025-08-23 12:02:04 0.9707 -100 1
FET 2025-06-21 20:01:03 0.9648 -100 1
HBAR 2025-04-20 10:30:49 0.9646 -100 1
USELESS 2025-08-05 20:27:36 0.9638 30 1
B3 2025-05-28 17:48:11 0.9628 -100 1
PAXG 2025-05-01 01:58:22 0.9615 10 4
FARTCOIN 2025-05-16 22:57:18 0.9614 -100 1
ZRO 2025-05-17 00:18:58 0.9612 -100 1
WCT 2025-06-26 11:25:28 0.9608 30 1
MELANIA 2025-06-26 16:29:25 0.9606 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
01:49:45		 13 Aug 2025
02:20:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.215 6.2746 6.1256 1.5 3.198
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 6.215
  • Stop Loss: 6.2746
  • Take Profit: 6.1256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.2746 - 6.215 = 0.059600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.215 - 6.1256 = 0.089399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.089399999999999 / 0.059600000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
833.8085 100 134.1607 8.34
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 0.059600000000001

Taille de position = 8 / 0.059600000000001 = 134.23

Taille de position USD = 134.23 x 6.215 = 834.24

Donc, tu peux acheter 134.23 avec un stoploss a 6.2746

Avec un position size USD de 834.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 134.23 x 0.059600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 134.23 x 0.089399999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 134.23
  • Taille de position USD 834.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.44 % 11.99 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
11.99 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4827 % 50.33 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.0958
            [stop_loss] => 6.2746
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.066
            [stop_loss] => 6.2746
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.0362
            [stop_loss] => 6.2746
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.0064
            [stop_loss] => 6.2746
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 02:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.9766
            [stop_loss] => 6.2746
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.9468
            [stop_loss] => 6.2746
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.278
            [max_drawdown] => 0.03
            [rr_ratio] => 9.27
            [high] => 6.24500000
            [low] => 5.93700000
            [mfe_pct] => 4.47
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 9.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T01:49:45-04:00
            [end_at] => 2025-08-13T03:49:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.278
            [max_drawdown] => 0.03
            [rr_ratio] => 9.27
            [high] => 6.24500000
            [low] => 5.93700000
            [mfe_pct] => 4.47
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 9.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T01:49:45-04:00
            [end_at] => 2025-08-13T08:49:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.24000000
            [high_after] => 6.24500000
            [low_before] => 6.00400000
            [low_after] => 5.93700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)