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Trade

sell - ASR

Status
loss
2025-08-14 18:51:57
53 minutes
PNL
-1.29
Entry: 5.518
Last: 5.58900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.315
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.95
ML Trade Score: -90
ML Pullback Score: 6.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.04736306133
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 5.47568
  4. ema21 - 5.63562
  5. ema50 - 5.92729
  6. ema100 - 6.28754
  7. price_ema9_diff - 0.00772756
  8. ema9_ema21_diff - -0.0283793
  9. ema21_ema50_diff - -0.0492089
  10. price_ema100_diff - -0.122391
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411299
  14. adx - 0.423238
  15. kc_percentage - 0.320171
  16. kc_width_percentage - 0.106404
  17. volume_ema_diff - 0.0394053
  18. volume_ema1 - 1080390.8003227
  19. volume_ema2 - 1039431.6210708
    20. ¸
  20. 15m
  21. ema9 - 5.39541
  22. ema21 - 5.42064
  23. ema50 - 5.52783
  24. ema100 - 5.66852
  25. price_ema9_diff - 0.0227198
  26. ema9_ema21_diff - -0.00465329
  27. ema21_ema50_diff - -0.0193925
  28. price_ema100_diff - -0.0265546
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.545798
  32. adx - 0.443245
  33. kc_percentage - 0.851271
  34. kc_width_percentage - 0.0518563
  35. volume_ema_diff - 1.40579
  36. volume_ema1 - 557346.42164176
  37. volume_ema2 - 231668.01385495
    38. ¸
  38. 5m
  39. ema9 - 5.41485
  40. ema21 - 5.37993
  41. ema50 - 5.39938
  42. ema100 - 5.44358
  43. price_ema9_diff - 0.0190491
  44. ema9_ema21_diff - 0.00649048
  45. ema21_ema50_diff - -0.00360312
  46. price_ema100_diff - 0.0136703
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.746953
  50. adx - 0.390496
  51. kc_percentage - 1.1294
  52. kc_width_percentage - 0.0395696
  53. volume_ema_diff - 2.47751
  54. volume_ema1 - 374868.77049544
  55. volume_ema2 - 107797.79013278
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118110
  59. 5m_price_ema100_diff: 0.00113926
  60. 5m_price: 118245
  61. 5m_correlation_with_coin: 0.27422
  62. btc_indicators
  63. 15m_ema100: 119956
  64. 15m_price_ema100_diff: -0.0142648
  65. 15m_price: 118245
  66. btc_indicators
  67. 1H_ema100: 119967
  68. 1H_price_ema100_diff: -0.0143548
  69. 1H_price: 118245
    70. ¸

Short Trade on ASR

The 14 Aug 2025 at 18:51:57

With 112.6053 ASR at 5.518$ per unit.

Position size of 621.3562 $

Take profit at 5.4114 (1.93 %) and Stop Loss at 5.589 (1.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.38 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-31 08:44:54 0.9756 -10 3
INJ 2025-07-29 00:06:02 0.9713 -100 2
NEAR 2025-07-29 00:04:41 0.9706 30 2
IOTA 2025-07-29 00:09:23 0.9694 30 1
SAND 2025-07-29 00:08:53 0.969 -100 1
1INCH 2025-07-29 00:09:53 0.9689 40 1
BLUR 2025-07-29 00:10:14 0.9687 30 1
MANA 2025-07-29 00:04:17 0.9674 -35 2

📌 Time Data

Start at Closed at Duration
14 Aug 2025
18:51:57		 14 Aug 2025
19:45:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.518 5.589 5.4114 1.5 3.196
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 5.518
  • Stop Loss: 5.589
  • Take Profit: 5.4114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.589 - 5.518 = 0.071000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.518 - 5.4114 = 0.1066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1066 / 0.071000000000001 = 1.5014

📌 Position Size

Amount Margin Quantity Leverage
621.3562 100 112.6053 6.21
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 0.071000000000001

Taille de position = 8 / 0.071000000000001 = 112.68

Taille de position USD = 112.68 x 5.518 = 621.77

Donc, tu peux acheter 112.68 avec un stoploss a 5.589

Avec un position size USD de 621.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 112.68 x 0.071000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 112.68 x 0.1066 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 112.68
  • Taille de position USD 621.77
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5014

📌 Peformances

TP % Target TP $ Target
1.93 % 12 $
SL % Target SL $ Target
1.29 % 7.99 $
PNL PNL %
-7.99 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.776 % 138.03 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.4114
            [entry_price] => 5.518
            [stop_loss] => 5.5961
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.4114
            [entry_price] => 5.518
            [stop_loss] => 5.6032
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.4114
            [entry_price] => 5.518
            [stop_loss] => 5.6103
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.4114
            [entry_price] => 5.518
            [stop_loss] => 5.6245
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 20:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.168
            [max_drawdown] => 0.098
            [rr_ratio] => 1.71
            [high] => 5.61600000
            [low] => 5.35000000
            [mfe_pct] => 3.04
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T18:51:57-04:00
            [end_at] => 2025-08-14T20:51:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.516
            [max_drawdown] => 0.098
            [rr_ratio] => 5.27
            [high] => 5.61600000
            [low] => 5.00200000
            [mfe_pct] => 9.35
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 5.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T18:51:57-04:00
            [end_at] => 2025-08-15T01:51:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.59300000
            [high_after] => 5.61600000
            [low_before] => 5.25500000
            [low_after] => 5.00200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)