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Short Trade on ASR

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Short Trade on ASR 15 Aug 2025 at 02:34:55

Take profit at 5.1227 (1.22 %) and Stop Loss at 5.2282 (0.81 %)

Short Trade on ASR

The 15 Aug 2025 at 02:34:55

With 189.4749 ASR at 5.186$ per unit.

Position size of 982.617 $

Take profit at 5.1227 (1.22 %) and Stop Loss at 5.2282 (0.81 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.46
Prediction Score: 1.5625
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.199825

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.02814796181
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 5.24832
  4. ema21 : 5.41881
  5. ema50 : 5.74207
  6. ema100 : 6.15301
  7. price_ema9_diff : -0.0118752
  8. ema9_ema21_diff : -0.0314622
  9. ema21_ema50_diff : -0.0562964
  10. price_ema100_diff : -0.157161
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.357126
  14. adx : 0.424131
  15. kc_percentage : 0.113835
  16. kc_width_percentage : 0.109704
  17. volume_ema_diff : -0.503042
  18. volume_ema1 : 530562.81595602
  19. volume_ema2 : 1067621.9792784
    20. ¸
  20. 15m
  21. ema9 : 5.13585
  22. ema21 : 5.1917
  23. ema50 : 5.31367
  24. ema100 : 5.47047
  25. price_ema9_diff : 0.00976319
  26. ema9_ema21_diff : -0.0107572
  27. ema21_ema50_diff : -0.0229538
  28. price_ema100_diff : -0.0520025
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.457055
  32. adx : 0.359773
  33. kc_percentage : 0.496565
  34. kc_width_percentage : 0.0428853
  35. volume_ema_diff : -0.695018
  36. volume_ema1 : 62491.70543546
  37. volume_ema2 : 204903.58850081
    38. ¸
  38. 5m
  39. ema9 : 5.12614
  40. ema21 : 5.11557
  41. ema50 : 5.16615
  42. ema100 : 5.23194
  43. price_ema9_diff : 0.0116762
  44. ema9_ema21_diff : 0.00206609
  45. ema21_ema50_diff : -0.00978947
  46. price_ema100_diff : -0.0087818
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.633603
  50. adx : 0.346998
  51. kc_percentage : 1.12939
  52. kc_width_percentage : 0.0218183
  53. volume_ema_diff : -0.315206
  54. volume_ema1 : 30630.2398475
  55. volume_ema2 : 44729.16980595
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118635
  59. 5m_price_ema100_diff: 
    0.00383203
  60. 5m_price: 
    119090
  61. 5m_correlation_with_coin: 
    0.199825
  62. btc_indicators
  63. 15m_ema100: 
    119242
  64. 15m_price_ema100_diff: 
    -0.00127697
  65. 15m_price: 
    119090
  66. btc_indicators
  67. 1H_ema100: 
    120178
  68. 1H_price_ema100_diff: 
    -0.0090519
  69. 1H_price: 
    119090
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:34:55		 15 Aug 2025
02:55:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.186 5.2282 5.1227 1.5 1.288
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 5.186
  • Stop Loss: 5.2282
  • Take Profit: 5.1227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2282 - 5.186 = 0.0422

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.186 - 5.1227 = 0.0633

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0633 / 0.0422 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
982.617 100 189.4749 9.83
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 0.0422

Taille de position = 8 / 0.0422 = 189.57

Taille de position USD = 189.57 x 5.186 = 983.11

Donc, tu peux acheter 189.57 avec un stoploss a 5.2282

Avec un position size USD de 983.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 189.57 x 0.0422 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 189.57 x 0.0633 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 189.57
  • Taille de position USD 983.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.22 % 11.99 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
11.99 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.1016
            [stop_loss] => 5.2282
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.0805
            [stop_loss] => 5.2282
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.0594
            [stop_loss] => 5.2282
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.0383
            [stop_loss] => 5.2282
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 07:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.0172
            [stop_loss] => 5.2282
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 07:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.091
            [max_drawdown] => 0.04
            [rr_ratio] => 2.28
            [high] => 5.22600000
            [low] => 5.09500000
            [mfe_pct] => 1.75
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:34:55-04:00
            [end_at] => 2025-08-15T04:34:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.176
            [max_drawdown] => 0.04
            [rr_ratio] => 4.4
            [high] => 5.22600000
            [low] => 5.01000000
            [mfe_pct] => 3.39
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 4.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:34:55-04:00
            [end_at] => 2025-08-15T09:34:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.32700000
            [high_after] => 5.22600000
            [low_before] => 5.00200000
            [low_after] => 5.01600000
            [is_new_high] => 
            [is_new_low] => 
        )

)