Trade

sell - ASP

Status
loss
2025-08-13 15:29:05
30 minutes
PNL
-0.57
Entry: 0.157
Last: 0.15790000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.275
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.61
ML Trade Score: -100
ML Pullback Score: 0.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005805578741
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.15828
  4. ema21 - 0.161844
  5. ema50 - 0.163744
  6. ema100 - 0.161987
  7. price_ema9_diff - -0.00809236
  8. ema9_ema21_diff - -0.0220212
  9. ema21_ema50_diff - -0.0116021
  10. price_ema100_diff - -0.0307874
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.393328
  14. adx - 0.225679
  15. kc_percentage - 0.190291
  16. kc_width_percentage - 0.0955127
  17. volume_ema_diff - -0.634055
  18. volume_ema1 - 79911.588151396
  19. volume_ema2 - 218370.50395492
  20. ¸
  21. 15m
  22. ema9 - 0.1558
  23. ema21 - 0.156794
  24. ema50 - 0.160014
  25. ema100 - 0.162435
  26. price_ema9_diff - 0.00769875
  27. ema9_ema21_diff - -0.0063377
  28. ema21_ema50_diff - -0.0201247
  29. price_ema100_diff - -0.0334634
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.460372
  33. adx - 0.386181
  34. kc_percentage - 0.563957
  35. kc_width_percentage - 0.0326962
  36. volume_ema_diff - -0.754043
  37. volume_ema1 - 9165.494035604
  38. volume_ema2 - 37264.714042496
  39. ¸
  40. 5m
  41. ema9 - 0.156207
  42. ema21 - 0.155795
  43. ema50 - 0.156239
  44. ema100 - 0.158137
  45. price_ema9_diff - 0.00507636
  46. ema9_ema21_diff - 0.00264166
  47. ema21_ema50_diff - -0.0028449
  48. price_ema100_diff - -0.00719546
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.637402
  52. adx - 0.184762
  53. kc_percentage - 1.0313
  54. kc_width_percentage - 0.0142691
  55. volume_ema_diff - -0.526962
  56. volume_ema1 - 3230.7707968366
  57. volume_ema2 - 6829.8431283515
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 121323
  62. 5m_price_ema100_diff: 0.00859866
  63. 5m_price: 122366
  64. 5m_correlation_with_coin: 0.314062
  65. btc_indicators
  66. 15m_ema100: 120442
  67. 15m_price_ema100_diff: 0.0130207
  68. 15m_price: 122011
  69. btc_indicators
  70. 1H_ema100: 119289
  71. 1H_price_ema100_diff: 0.0257931
  72. 1H_price: 122366
  73. ¸

Short Trade on ASP

The 13 Aug 2025 at 15:29:05

With 9186.5662 ASP at 0.157$ per unit.

Position size of 1442.2909 $

Take profit at 0.1557 (0.83 %) and Stop Loss at 0.1579 (0.57 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -56.25 %

Symbol Start at Seach Score Trade Score Trades Count
B3 2025-05-28 17:53:38 0.9623 -10 3
MAGIC 2025-08-14 13:59:24 0.9579 30 1
XNY 2025-08-23 12:02:04 0.9565 -100 1
COW 2025-08-11 12:10:25 0.9552 30 2
ZK 2025-05-31 00:51:52 0.9536 -100 2
BABY 2025-05-31 00:34:26 0.9528 -100 1
ZRO 2025-04-03 11:42:18 0.9524 -100 1
HBAR 2025-04-20 10:40:51 0.9508 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
15:29:05
13 Aug 2025
16:00:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.157 0.1579 0.1557 1.44 0.1335
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 0.157
  • Stop Loss: 0.1579
  • Take Profit: 0.1557

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1579 - 0.157 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.157 - 0.1557 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1442.2909 100 9186.5662 14.42
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.157 = 1395.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1579

Avec un position size USD de 1395.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1395.56
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.83 % 11.94 $
SL % Target SL $ Target
0.57 % 8.27 $
PNL PNL %
-8.27 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5732 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1557
            [entry_price] => 0.157
            [stop_loss] => 0.15799
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1557
            [entry_price] => 0.157
            [stop_loss] => 0.15808
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1557
            [entry_price] => 0.157
            [stop_loss] => 0.15817
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1557
            [entry_price] => 0.157
            [stop_loss] => 0.15835
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0024
            [rr_ratio] => -0.04
            [high] => 0.15940000
            [low] => 0.15710000
            [mfe_pct] => -0.06
            [mae_pct] => 1.53
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T15:29:05-04:00
            [end_at] => 2025-08-13T17:29:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.85
            [high] => 0.15970000
            [low] => 0.15470000
            [mfe_pct] => 1.46
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T15:29:05-04:00
            [end_at] => 2025-08-13T22:29:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15790000
            [high_after] => 0.15970000
            [low_before] => 0.15380000
            [low_after] => 0.15480000
            [is_new_high] => 
            [is_new_low] => 
        )

)