Short Trade on ASR

Previous Trade Next Trade

Short Trade on ASR 13 Aug 2025 at 14:56:06

Take profit at 6.0358 (1.41 %) and Stop Loss at 6.1795 (0.94 %)

Short Trade on ASR

The 13 Aug 2025 at 14:56:06

With 139.1374 ASR at 6.122$ per unit.

Position size of 851.7992 $

Take profit at 6.0358 (1.41 %) and Stop Loss at 6.1795 (0.94 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 5.85

Prediction Score: -0.3583

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
0	0.63

Prediction 3	Probability
0	0.93

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.036742

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.03833141188

Details

score: 1.09
1H
ema9 : 6.03774
ema21 : 6.13213
ema50 : 6.43359
ema100 : 6.85118
price_ema9_diff : 0.0139549
ema9_ema21_diff : -0.0153928
ema21_ema50_diff : -0.0468578
price_ema100_diff : -0.106431
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.45797
adx : 0.391212
kc_percentage : 0.499002
kc_width_percentage : 0.0809211
volume_ema_diff : -0.136878
volume_ema1 : 908982.24318421
volume_ema2 : 1053133.5995686
15m
ema9 : 6.00577
ema21 : 6.00026
ema50 : 6.04358
ema100 : 6.1471
price_ema9_diff : 0.0193527
ema9_ema21_diff : 0.000917162
ema21_ema50_diff : -0.00716693
price_ema100_diff : -0.00408405
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.561703
adx : 0.181
kc_percentage : 1.03768
kc_width_percentage : 0.0371441
volume_ema_diff : -0.251749
volume_ema1 : 156614.56611266
volume_ema2 : 209307.79031077
5m
ema9 : 6.05574
ema21 : 6.02564
ema50 : 6.00684
ema100 : 6.01703
price_ema9_diff : 0.01094
ema9_ema21_diff : 0.00499637
ema21_ema50_diff : 0.00312945
price_ema100_diff : 0.017444
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.689987
adx : 0.25155
kc_percentage : 1.0882
kc_width_percentage : 0.0262934
volume_ema_diff : -0.0594577
volume_ema1 : 70629.901121374
volume_ema2 : 75094.872025184
btc_indicators
btc_indicators
5m_ema100:
```
121200
```
5m_price_ema100_diff:
```
0.00278688
```
5m_price:
```
121538
```
5m_correlation_with_coin:
```
0.036742
```
btc_indicators
15m_ema100:
```
120412
```
15m_price_ema100_diff:
```
0.00850874
```
15m_price:
```
121437
```
btc_indicators
1H_ema100:
```
119260
```
1H_price_ema100_diff:
```
0.0191037
```
1H_price:
```
121538
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Aug 2025 14:56:06	13 Aug 2025 15:10:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.122	6.1795	6.0358	1.5	1.353

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 6.122
Stop Loss: 6.1795
Take Profit: 6.0358

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.1795 - 6.122 = 0.0575
Récompense (distance jusqu'au take profit):

E - TP = 6.122 - 6.0358 = 0.0862
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0862 / 0.0575 = 1.4991

📌 Position Size

Amount	Margin	Quantity	Leverage
851.7992	100	139.1374	8.52

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 0.0575

Taille de position = 8 / 0.0575 = 139.13

Taille de position USD = 139.13 x 6.122 = 851.75

Donc, tu peux acheter 139.13 avec un stoploss a 6.1795

Avec un position size USD de 851.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 139.13 x 0.0575 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 139.13 x 0.0862 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 139.13
Taille de position USD 851.75
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target	TP $ Target
1.41 %	11.99 $

SL % Target	SL $ Target
0.94 %	8 $

PNL	PNL %
11.99 $	1.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1143 %	12.17 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 6.007
            [stop_loss] => 6.1795
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.97825
            [stop_loss] => 6.1795
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.9495
            [stop_loss] => 6.1795
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 20:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.137
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 19.57
            [high] => 6.12900000
            [low] => 5.98500000
            [mfe_pct] => 2.24
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 19.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T14:56:06-04:00
            [end_at] => 2025-08-13T16:56:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.201
            [max_drawdown] => 0.065
            [rr_ratio] => 3.09
            [high] => 6.18700000
            [low] => 5.92100000
            [mfe_pct] => 3.28
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T14:56:06-04:00
            [end_at] => 2025-08-13T21:56:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.14000000
            [high_after] => 6.12900000
            [low_before] => 5.89500000
            [low_after] => 5.92100000
            [is_new_high] => 
            [is_new_low] => 
        )

)