Short Trade on ASP

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Short Trade on ASP 13 Aug 2025 at 15:29:05

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

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

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.48

Prediction Score: 0.275

Prediction 1	Probability
Strong Trade	0.6

Prediction 2	Probability
0	0.41

Prediction 3	Probability
1	0.61

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.314062

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0005805578741

Details

score: 1.03
1H
ema9 : 0.15828
ema21 : 0.161844
ema50 : 0.163744
ema100 : 0.161987
price_ema9_diff : -0.00809236
ema9_ema21_diff : -0.0220212
ema21_ema50_diff : -0.0116021
price_ema100_diff : -0.0307874
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.393328
adx : 0.225679
kc_percentage : 0.190291
kc_width_percentage : 0.0955127
volume_ema_diff : -0.634055
volume_ema1 : 79911.588151396
volume_ema2 : 218370.50395492
15m
ema9 : 0.1558
ema21 : 0.156794
ema50 : 0.160014
ema100 : 0.162435
price_ema9_diff : 0.00769875
ema9_ema21_diff : -0.0063377
ema21_ema50_diff : -0.0201247
price_ema100_diff : -0.0334634
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.460372
adx : 0.386181
kc_percentage : 0.563957
kc_width_percentage : 0.0326962
volume_ema_diff : -0.754043
volume_ema1 : 9165.494035604
volume_ema2 : 37264.714042496
5m
ema9 : 0.156207
ema21 : 0.155795
ema50 : 0.156239
ema100 : 0.158137
price_ema9_diff : 0.00507636
ema9_ema21_diff : 0.00264166
ema21_ema50_diff : -0.0028449
price_ema100_diff : -0.00719546
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.637402
adx : 0.184762
kc_percentage : 1.0313
kc_width_percentage : 0.0142691
volume_ema_diff : -0.526962
volume_ema1 : 3230.7707968366
volume_ema2 : 6829.8431283515
btc_indicators
btc_indicators
5m_ema100:
```
121323
```
5m_price_ema100_diff:
```
0.00859866
```
5m_price:
```
122366
```
5m_correlation_with_coin:
```
0.314062
```
btc_indicators
15m_ema100:
```
120442
```
15m_price_ema100_diff:
```
0.0130207
```
15m_price:
```
122011
```
btc_indicators
1H_ema100:
```
119289
```
1H_price_ema100_diff:
```
0.0257931
```
1H_price:
```
122366
```

Market Structure

Market Structure Score: 0

📌 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	0.04334

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] => 
        )

)