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Trade

sell - ASR

Status
loss
2025-08-14 19:00:56
44 minutes
PNL
-1.30
Entry: 5.512
Last: 5.58390000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0545
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.92
ML Trade Score: -90
ML Pullback Score: 6.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.04793887547
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 5.47334
  4. ema21 - 5.61942
  5. ema50 - 5.9082
  6. ema100 - 6.26696
  7. price_ema9_diff - 0.00706167
  8. ema9_ema21_diff - -0.0259943
  9. ema21_ema50_diff - -0.0488777
  10. price_ema100_diff - -0.120467
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41034
  14. adx - 0.411195
  15. kc_percentage - 0.327359
  16. kc_width_percentage - 0.100658
  17. volume_ema_diff - -0.252855
  18. volume_ema1 - 756390.5770485
  19. volume_ema2 - 1012375.0549478
    20. ¸
  20. 15m
  21. ema9 - 5.41521
  22. ema21 - 5.42712
  23. ema50 - 5.5262
  24. ema100 - 5.66364
  25. price_ema9_diff - 0.017873
  26. ema9_ema21_diff - -0.00219521
  27. ema21_ema50_diff - -0.017929
  28. price_ema100_diff - -0.0267752
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.575752
  32. adx - 0.422379
  33. kc_percentage - 0.805529
  34. kc_width_percentage - 0.051903
  35. volume_ema_diff - 0.864135
  36. volume_ema1 - 433088.74292784
  37. volume_ema2 - 232326.90545285
    38. ¸
  38. 5m
  39. ema9 - 5.43683
  40. ema21 - 5.39583
  41. ema50 - 5.40491
  42. ema100 - 5.44552
  43. price_ema9_diff - 0.0138255
  44. ema9_ema21_diff - 0.00759768
  45. ema21_ema50_diff - -0.00167911
  46. price_ema100_diff - 0.0122063
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.708773
  50. adx - 0.422067
  51. kc_percentage - 1.03135
  52. kc_width_percentage - 0.039227
  53. volume_ema_diff - 0.942143
  54. volume_ema1 - 199214.96327575
  55. volume_ema2 - 102574.79014281
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118116
  59. 5m_price_ema100_diff: 0.000970172
  60. 5m_price: 118231
  61. 5m_correlation_with_coin: 0.267436
  62. btc_indicators
  63. 15m_ema100: 119919
  64. 15m_price_ema100_diff: -0.0140812
  65. 15m_price: 118231
  66. btc_indicators
  67. 1H_ema100: 119885
  68. 1H_price_ema100_diff: -0.0137991
  69. 1H_price: 118231
    70. ¸

Short Trade on ASR

The 14 Aug 2025 at 19:00:56

With 111.2528 ASR at 5.512$ per unit.

Position size of 613.2253 $

Take profit at 5.4041 (1.96 %) and Stop Loss at 5.5839 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.11 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-31 08:44:54 0.9757 -10 3
INJ 2025-07-29 00:06:02 0.9707 -100 2
NEAR 2025-07-29 00:04:41 0.9706 30 2
IOTA 2025-07-29 00:09:23 0.9697 30 1
1INCH 2025-07-29 00:09:53 0.9688 40 1
SAND 2025-07-29 00:08:53 0.9681 -100 1
BLUR 2025-07-29 00:10:14 0.9681 30 1
MANA 2025-07-29 00:08:40 0.9664 30 1
RVN 2025-06-21 20:46:36 0.9663 40 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:00:56		 14 Aug 2025
19:45:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.512 5.5839 5.4041 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 5.512
  • Stop Loss: 5.5839
  • Take Profit: 5.4041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5839 - 5.512 = 0.0719

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.512 - 5.4041 = 0.1079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1079 / 0.0719 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
613.2253 100 111.2528 6.13
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 0.0719

Taille de position = 8 / 0.0719 = 111.27

Taille de position USD = 111.27 x 5.512 = 613.32

Donc, tu peux acheter 111.27 avec un stoploss a 5.5839

Avec un position size USD de 613.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 111.27 x 0.0719 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 111.27 x 0.1079 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 111.27
  • Taille de position USD 613.32
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
1.96 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8868 % 144.65 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.4041
            [entry_price] => 5.512
            [stop_loss] => 5.59109
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.4041
            [entry_price] => 5.512
            [stop_loss] => 5.59828
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.4041
            [entry_price] => 5.512
            [stop_loss] => 5.60547
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.4041
            [entry_price] => 5.512
            [stop_loss] => 5.61985
            [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] => 0.198
            [max_drawdown] => 0.104
            [rr_ratio] => 1.9
            [high] => 5.61600000
            [low] => 5.31400000
            [mfe_pct] => 3.59
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:00:56-04:00
            [end_at] => 2025-08-14T21:00:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.51
            [max_drawdown] => 0.104
            [rr_ratio] => 4.9
            [high] => 5.61600000
            [low] => 5.00200000
            [mfe_pct] => 9.25
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 4.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:00:56-04:00
            [end_at] => 2025-08-15T02:00:56-04:00
        )

    [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
        )

)