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Trade

sell - ASP

Status
loss
2025-08-13 15:41:51
23 minutes
PNL
-0.51
Entry: 0.1576
Last: 0.15840000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6727
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.52
ML Trade Score: -100
ML Pullback Score: 1.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0005474832317
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.1584
  4. ema21 - 0.161899
  5. ema50 - 0.163768
  6. ema100 - 0.161999
  7. price_ema9_diff - -0.00505594
  8. ema9_ema21_diff - -0.0216095
  9. ema21_ema50_diff - -0.0114111
  10. price_ema100_diff - -0.0271547
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.405557
  14. adx - 0.224847
  15. kc_percentage - 0.227944
  16. kc_width_percentage - 0.0956567
  17. volume_ema_diff - -0.626482
  18. volume_ema1 - 81641.102484729
  19. volume_ema2 - 218573.97622943
    20. ¸
  20. 15m
  21. ema9 - 0.156292
  22. ema21 - 0.156934
  23. ema50 - 0.159931
  24. ema100 - 0.16222
  25. price_ema9_diff - 0.00836621
  26. ema9_ema21_diff - -0.0040905
  27. ema21_ema50_diff - -0.0187419
  28. price_ema100_diff - -0.0284806
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.503963
  32. adx - 0.352105
  33. kc_percentage - 0.649709
  34. kc_width_percentage - 0.0326396
  35. volume_ema_diff - -0.793968
  36. volume_ema1 - 7597.292823736
  37. volume_ema2 - 36874.366327232
    38. ¸
  38. 5m
  39. ema9 - 0.156924
  40. ema21 - 0.15627
  41. ema50 - 0.156395
  42. ema100 - 0.158021
  43. price_ema9_diff - 0.00430421
  44. ema9_ema21_diff - 0.00418379
  45. ema21_ema50_diff - -0.000796272
  46. price_ema100_diff - -0.00266655
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.664392
  50. adx - 0.235304
  51. kc_percentage - 1.12592
  52. kc_width_percentage - 0.0131638
  53. volume_ema_diff - -0.669962
  54. volume_ema1 - 2068.3830681985
  55. volume_ema2 - 6267.1214746694
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121379
  59. 5m_price_ema100_diff: 0.00676158
  60. 5m_price: 122200
  61. 5m_correlation_with_coin: 0.309102
  62. btc_indicators
  63. 15m_ema100: 120458
  64. 15m_price_ema100_diff: 0.0157616
  65. 15m_price: 122357
  66. btc_indicators
  67. 1H_ema100: 119286
  68. 1H_price_ema100_diff: 0.0244241
  69. 1H_price: 122200
    70. ¸

Short Trade on ASP

The 13 Aug 2025 at 15:41:51

With 9741.5465 ASP at 0.1576$ per unit.

Position size of 1535.2677 $

Take profit at 0.1564 (0.76 %) and Stop Loss at 0.1584 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.25 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-08-14 13:59:24 0.9679 30 1
B3 2025-05-28 17:53:38 0.9636 -10 3
ZK 2025-05-31 01:04:51 0.9605 -100 1
MUBARAK 2025-03-30 08:33:34 0.9592 -100 1
LISTA 2025-05-31 00:39:10 0.9577 -100 1
BABY 2025-05-31 00:39:19 0.9571 -100 2
COW 2025-08-11 12:15:18 0.9559 30 1
FIDA 2025-05-31 00:40:28 0.9547 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
15:41:51		 13 Aug 2025
16:05:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1576 0.1584 0.1564 1.5 0.1337
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 0.1576
  • Stop Loss: 0.1584
  • Take Profit: 0.1564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1584 - 0.1576 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1576 - 0.1564 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1535.2677 100 9741.5465 15.35
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.1576 = 1576

Donc, tu peux acheter 10000 avec un stoploss a 0.1584

Avec un position size USD de 1576$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1576
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 11.69 $
SL % Target SL $ Target
0.51 % 7.79 $
PNL PNL %
-7.79 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1421 % 225 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1564
            [entry_price] => 0.1576
            [stop_loss] => 0.15848
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1564
            [entry_price] => 0.1576
            [stop_loss] => 0.15856
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1564
            [entry_price] => 0.1576
            [stop_loss] => 0.15864
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1564
            [entry_price] => 0.1576
            [stop_loss] => 0.1588
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.28
            [high] => 0.15940000
            [low] => 0.15710000
            [mfe_pct] => 0.32
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T15:41:51-04:00
            [end_at] => 2025-08-13T17:41:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0021
            [rr_ratio] => 1.38
            [high] => 0.15970000
            [low] => 0.15470000
            [mfe_pct] => 1.84
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T15:41:51-04:00
            [end_at] => 2025-08-13T22:41:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15780000
            [high_after] => 0.15970000
            [low_before] => 0.15380000
            [low_after] => 0.15480000
            [is_new_high] => 
            [is_new_low] => 
        )

)