Trade

sell - ASP

Status
loss
2025-08-13 16:02:34
2 minutes
PNL
-0.44
Entry: 0.1578
Last: 0.15850000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3722
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.64
ML Trade Score: -100
ML Pullback Score: 1.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004804042824
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.158296
  4. ema21 - 0.161535
  5. ema50 - 0.163583
  6. ema100 - 0.162256
  7. price_ema9_diff - -0.00313773
  8. ema9_ema21_diff - -0.0200483
  9. ema21_ema50_diff - -0.0125226
  10. price_ema100_diff - -0.0274636
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.409642
  14. adx - 0.231055
  15. kc_percentage - 0.240727
  16. kc_width_percentage - 0.086489
  17. volume_ema_diff - -0.736158
  18. volume_ema1 - 55665.243078709
  19. volume_ema2 - 210979.84861148
  20. ¸
  21. 15m
  22. ema9 - 0.156755
  23. ema21 - 0.157038
  24. ema50 - 0.159758
  25. ema100 - 0.162127
  26. price_ema9_diff - 0.00666548
  27. ema9_ema21_diff - -0.00180631
  28. ema21_ema50_diff - -0.0170212
  29. price_ema100_diff - -0.0266914
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.510033
  33. adx - 0.304605
  34. kc_percentage - 0.687248
  35. kc_width_percentage - 0.0284857
  36. volume_ema_diff - -0.84816
  37. volume_ema1 - 5086.4964994382
  38. volume_ema2 - 33499.188137768
  39. ¸
  40. 5m
  41. ema9 - 0.157328
  42. ema21 - 0.15668
  43. ema50 - 0.156561
  44. ema100 - 0.157957
  45. price_ema9_diff - 0.00299593
  46. ema9_ema21_diff - 0.0041353
  47. ema21_ema50_diff - 0.000762003
  48. price_ema100_diff - -0.000997903
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.665154
  52. adx - 0.274472
  53. kc_percentage - 1.11909
  54. kc_width_percentage - 0.0110693
  55. volume_ema_diff - -0.765108
  56. volume_ema1 - 1292.4961632655
  57. volume_ema2 - 5502.5339577276
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 121482
  62. 5m_price_ema100_diff: 0.0101585
  63. 5m_price: 122717
  64. 5m_correlation_with_coin: 0.312716
  65. btc_indicators
  66. 15m_ema100: 120610
  67. 15m_price_ema100_diff: 0.0174667
  68. 15m_price: 122717
  69. btc_indicators
  70. 1H_ema100: 119369
  71. 1H_price_ema100_diff: 0.0280419
  72. 1H_price: 122717
  73. ¸

Short Trade on ASP

The 13 Aug 2025 at 16:02:34

With 11101.7606 ASP at 0.1578$ per unit.

Position size of 1751.8578 $

Take profit at 0.1567 (0.7 %) and Stop Loss at 0.1585 (0.44 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -41.43 %

Symbol Start at Seach Score Trade Score Trades Count
B3 2025-05-28 18:00:14 0.961 40 1
MAGIC 2025-08-14 13:59:24 0.961 30 1
ORDI 2025-05-31 01:04:45 0.959 -100 3
VANRY 2025-05-31 01:11:57 0.9597 -100 3
FIDA 2025-05-31 01:00:35 0.9593 -100 2
APT 2025-07-02 01:21:40 0.959 -100 1
POPCAT 2025-05-17 00:42:08 0.9585 40 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
16:02:34
13 Aug 2025
16:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1578 0.1585 0.1567 1.57 0.1327
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 0.1578
  • Stop Loss: 0.1585
  • Take Profit: 0.1567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1585 - 0.1578 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1578 - 0.1567 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1751.8578 100 11101.7606 17.52
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1578 = 1803.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1585

Avec un position size USD de 1803.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1803.43
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.7 % 12.21 $
SL % Target SL $ Target
0.44 % 7.77 $
PNL PNL %
-7.77 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0139 % 228.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1567
            [entry_price] => 0.1578
            [stop_loss] => 0.15857
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1567
            [entry_price] => 0.1578
            [stop_loss] => 0.15864
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1567
            [entry_price] => 0.1578
            [stop_loss] => 0.15871
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1567
            [entry_price] => 0.1578
            [stop_loss] => 0.15885
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.69
            [high] => 0.15940000
            [low] => 0.15670000
            [mfe_pct] => 0.7
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T16:02:34-04:00
            [end_at] => 2025-08-13T18:02:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.63
            [high] => 0.15970000
            [low] => 0.15470000
            [mfe_pct] => 1.96
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T16:02:34-04:00
            [end_at] => 2025-08-13T23:02:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15790000
            [high_after] => 0.15970000
            [low_before] => 0.15380000
            [low_after] => 0.15470000
            [is_new_high] => 
            [is_new_low] => 
        )

)