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Trade

sell - ASR

Status
loss
2025-08-13 06:08:16
1 minute
PNL
-0.75
Entry: 6.105
Last: 6.15100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7148
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.62
ML Trade Score: -60
ML Pullback Score: 6.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03064592445
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 6.11749
  4. ema21 - 6.26418
  5. ema50 - 6.59048
  6. ema100 - 6.98468
  7. price_ema9_diff - -0.00204282
  8. ema9_ema21_diff - -0.0234163
  9. ema21_ema50_diff - -0.0495112
  10. price_ema100_diff - -0.125944
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.369276
  14. adx - 0.408747
  15. kc_percentage - 0.228861
  16. kc_width_percentage - 0.088921
  17. volume_ema_diff - -0.313778
  18. volume_ema1 - 752920.19329012
  19. volume_ema2 - 1097196.7958322
    20. ¸
  20. 15m
  21. ema9 - 6.05179
  22. ema21 - 6.07626
  23. ema50 - 6.16942
  24. ema100 - 6.28466
  25. price_ema9_diff - 0.00879183
  26. ema9_ema21_diff - -0.00402691
  27. ema21_ema50_diff - -0.0151011
  28. price_ema100_diff - -0.028588
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.512285
  32. adx - 0.324867
  33. kc_percentage - 0.621635
  34. kc_width_percentage - 0.0424028
  35. volume_ema_diff - 0.157266
  36. volume_ema1 - 262160.87361162
  37. volume_ema2 - 226534.57434
    38. ¸
  38. 5m
  39. ema9 - 6.0478
  40. ema21 - 6.04262
  41. ema50 - 6.06042
  42. ema100 - 6.08935
  43. price_ema9_diff - 0.00945672
  44. ema9_ema21_diff - 0.000857185
  45. ema21_ema50_diff - -0.00293713
  46. price_ema100_diff - 0.00256915
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.647401
  50. adx - 0.140267
  51. kc_percentage - 1.01026
  52. kc_width_percentage - 0.0201252
  53. volume_ema_diff - 0.8348
  54. volume_ema1 - 160171.89125641
  55. volume_ema2 - 87296.621716938
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119594
  59. 5m_price_ema100_diff: 0.00484153
  60. 5m_price: 120173
  61. 5m_correlation_with_coin: -0.067878
  62. btc_indicators
  63. 15m_ema100: 119419
  64. 15m_price_ema100_diff: 0.00631205
  65. 15m_price: 120173
  66. btc_indicators
  67. 1H_ema100: 118914
  68. 1H_price_ema100_diff: 0.0105899
  69. 1H_price: 120173
    70. ¸

Short Trade on ASR

The 13 Aug 2025 at 06:08:16

With 174.0308 ASR at 6.105$ per unit.

Position size of 1062.4578 $

Take profit at 6.036 (1.13 %) and Stop Loss at 6.151 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.36 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-06-26 15:52:37 0.9689 -100 2
BNB 2025-03-26 20:45:08 0.9636 -100 3
MEW 2025-03-28 12:25:01 0.9646 -60 1
BGSC 2025-07-02 05:08:43 0.9636 -100 1
CETUS 2025-05-25 15:33:28 0.9629 30 1
AVAAI 2025-05-25 06:07:56 0.9628 -100 1
CUDIS 2025-08-23 14:46:56 0.9627 60 1
CRV 2025-06-12 08:46:45 0.9627 -100 1
NEWT 2025-06-30 15:17:12 0.9613 -100 1
AXS 2025-08-14 19:32:03 0.961 30 1
APE 2025-08-14 19:33:12 0.9609 30 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
06:08:16		 13 Aug 2025
06:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.105 6.151 6.036 1.5 3.199
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 6.105
  • Stop Loss: 6.151
  • Take Profit: 6.036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.151 - 6.105 = 0.045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.105 - 6.036 = 0.069000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.069000000000001 / 0.045999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1062.4578 100 174.0308 10.62
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 0.045999999999999

Taille de position = 8 / 0.045999999999999 = 173.91

Taille de position USD = 173.91 x 6.105 = 1061.72

Donc, tu peux acheter 173.91 avec un stoploss a 6.151

Avec un position size USD de 1061.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 173.91 x 0.045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 173.91 x 0.069000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 173.91
  • Taille de position USD 1061.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.13 % 12.01 $
SL % Target SL $ Target
0.75 % 8.01 $
PNL PNL %
-8.01 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7535 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.036
            [entry_price] => 6.105
            [stop_loss] => 6.1556
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 07:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 6.036
            [entry_price] => 6.105
            [stop_loss] => 6.1602
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 07:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 6.036
            [entry_price] => 6.105
            [stop_loss] => 6.1648
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 07:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 6.036
            [entry_price] => 6.105
            [stop_loss] => 6.174
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 07:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.097
            [max_drawdown] => 0.045999999999999
            [rr_ratio] => 2.11
            [high] => 6.15100000
            [low] => 6.00800000
            [mfe_pct] => 1.59
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T06:08:16-04:00
            [end_at] => 2025-08-13T08:08:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.21
            [max_drawdown] => 0.045999999999999
            [rr_ratio] => 4.57
            [high] => 6.15100000
            [low] => 5.89500000
            [mfe_pct] => 3.44
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 4.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T06:08:16-04:00
            [end_at] => 2025-08-13T13:08:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.24000000
            [high_after] => 6.15100000
            [low_before] => 5.93700000
            [low_after] => 5.89500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)