Short Trade on ASR

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Short Trade on ASR 14 Aug 2025 at 19:00:56

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

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

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 6.46

Prediction Score: 0.0545

Prediction 1	Probability
Weak Trade	0.96

Prediction 2	Probability
0	0.79

Prediction 3	Probability
0	0.92

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.267436

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.04793887547

Details

score: 1.03
1H
ema9 : 5.47334
ema21 : 5.61942
ema50 : 5.9082
ema100 : 6.26696
price_ema9_diff : 0.00706167
ema9_ema21_diff : -0.0259943
ema21_ema50_diff : -0.0488777
price_ema100_diff : -0.120467
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.41034
adx : 0.411195
kc_percentage : 0.327359
kc_width_percentage : 0.100658
volume_ema_diff : -0.252855
volume_ema1 : 756390.5770485
volume_ema2 : 1012375.0549478
15m
ema9 : 5.41521
ema21 : 5.42712
ema50 : 5.5262
ema100 : 5.66364
price_ema9_diff : 0.017873
ema9_ema21_diff : -0.00219521
ema21_ema50_diff : -0.017929
price_ema100_diff : -0.0267752
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.575752
adx : 0.422379
kc_percentage : 0.805529
kc_width_percentage : 0.051903
volume_ema_diff : 0.864135
volume_ema1 : 433088.74292784
volume_ema2 : 232326.90545285
5m
ema9 : 5.43683
ema21 : 5.39583
ema50 : 5.40491
ema100 : 5.44552
price_ema9_diff : 0.0138255
ema9_ema21_diff : 0.00759768
ema21_ema50_diff : -0.00167911
price_ema100_diff : 0.0122063
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.708773
adx : 0.422067
kc_percentage : 1.03135
kc_width_percentage : 0.039227
volume_ema_diff : 0.942143
volume_ema1 : 199214.96327575
volume_ema2 : 102574.79014281
btc_indicators
btc_indicators
5m_ema100:
```
118116
```
5m_price_ema100_diff:
```
0.000970172
```
5m_price:
```
118231
```
5m_correlation_with_coin:
```
0.267436
```
btc_indicators
15m_ema100:
```
119919
```
15m_price_ema100_diff:
```
-0.0140812
```
15m_price:
```
118231
```
btc_indicators
1H_ema100:
```
119885
```
1H_price_ema100_diff:
```
-0.0137991
```
1H_price:
```
118231
```

Market Structure

Market Structure Score: 0

📌 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	1.332

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
        )

)