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Trade

sell - ASR

Status
win
2025-08-15 03:30:00
1 hour
PNL
1.29
Entry: 5.203
Last: 5.13610000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.85
ML Trade Score: 80
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02974565727
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 5.22998
  4. ema21 - 5.39439
  5. ema50 - 5.71735
  6. ema100 - 6.12279
  7. price_ema9_diff - -0.00515877
  8. ema9_ema21_diff - -0.0304788
  9. ema21_ema50_diff - -0.0564876
  10. price_ema100_diff - -0.150224
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.369524
  14. adx - 0.419917
  15. kc_percentage - 0.178705
  16. kc_width_percentage - 0.106714
  17. volume_ema_diff - -0.56312
  18. volume_ema1 - 442457.24303734
  19. volume_ema2 - 1012768.1295607
    20. ¸
  20. 15m
  21. ema9 - 5.13152
  22. ema21 - 5.17526
  23. ema50 - 5.29384
  24. ema100 - 5.46185
  25. price_ema9_diff - 0.0139291
  26. ema9_ema21_diff - -0.0084516
  27. ema21_ema50_diff - -0.0224006
  28. price_ema100_diff - -0.0473934
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.404266
  32. adx - 0.340624
  33. kc_percentage - 0.650626
  34. kc_width_percentage - 0.0409497
  35. volume_ema_diff - -0.687183
  36. volume_ema1 - 59612.159121618
  37. volume_ema2 - 190566.04128868
    38. ¸
  38. 5m
  39. ema9 - 5.15121
  40. ema21 - 5.13776
  41. ema50 - 5.163
  42. ema100 - 5.24015
  43. price_ema9_diff - 0.0100527
  44. ema9_ema21_diff - 0.00261775
  45. ema21_ema50_diff - -0.00488883
  46. price_ema100_diff - -0.00709065
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.63495
  50. adx - 0.205216
  51. kc_percentage - 1.02848
  52. kc_width_percentage - 0.0235737
  53. volume_ema_diff - -0.158332
  54. volume_ema1 - 32526.403747422
  55. volume_ema2 - 38645.212742424
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118741
  59. 5m_price_ema100_diff: 0.00123086
  60. 5m_price: 118887
  61. 5m_correlation_with_coin: 0.188538
  62. btc_indicators
  63. 15m_ema100: 119175
  64. 15m_price_ema100_diff: -0.00222333
  65. 15m_price: 118910
  66. btc_indicators
  67. 1H_ema100: 120202
  68. 1H_price_ema100_diff: -0.010943
  69. 1H_price: 118887
    70. ¸

Short Trade on ASR

The 15 Aug 2025 at 03:30:00

With 179.2979 ASR at 5.203$ per unit.

Position size of 932.8869 $

Take profit at 5.1361 (1.29 %) and Stop Loss at 5.2476 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3 %

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MASK 2025-06-21 20:35:16 0.933 30 1
LTC 2025-05-24 23:46:38 0.9271 30 2
WAL 2025-03-29 17:23:55 0.93 -100 1
PAXG 2025-05-28 22:49:52 0.9249 -100 1
KAITO 2025-07-04 14:32:45 0.9231 -35 2
TRUMP 2025-05-16 23:53:24 0.9237 40 2
SAPIEN 2025-08-24 22:38:31 0.9228 30 1
BGB 2025-06-05 09:05:47 0.9215 55 2
INIT 2025-07-18 17:34:08 0.9223 30 1
LINK 2025-05-30 15:24:22 0.921 50 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
03:30:00		 15 Aug 2025
04:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.203 5.2476 5.1361 1.5 2.763
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 5.203
  • Stop Loss: 5.2476
  • Take Profit: 5.1361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2476 - 5.203 = 0.0446

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.203 - 5.1361 = 0.0669

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0669 / 0.0446 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
932.8869 100 179.2979 9.33
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 0.0446

Taille de position = 8 / 0.0446 = 179.37

Taille de position USD = 179.37 x 5.203 = 933.26

Donc, tu peux acheter 179.37 avec un stoploss a 5.2476

Avec un position size USD de 933.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 179.37 x 0.0446 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 179.37 x 0.0669 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 179.37
  • Taille de position USD 933.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.29 % 12 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
12 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4421 % 51.57 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.1138
            [stop_loss] => 5.2476
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.0915
            [stop_loss] => 5.2476
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.0692
            [stop_loss] => 5.2476
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.0469
            [stop_loss] => 5.2476
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 07:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.0246
            [stop_loss] => 5.2476
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 07:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.131
            [max_drawdown] => 0.023
            [rr_ratio] => 5.7
            [high] => 5.22600000
            [low] => 5.07200000
            [mfe_pct] => 2.52
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 5.7
            [candles_analyzed] => 25
            [start_at] => 2025-08-15T03:30:00-04:00
            [end_at] => 2025-08-15T05:30:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.285
            [max_drawdown] => 0.023
            [rr_ratio] => 12.39
            [high] => 5.22600000
            [low] => 4.91800000
            [mfe_pct] => 5.48
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 12.39
            [candles_analyzed] => 85
            [start_at] => 2025-08-15T03:30:00-04:00
            [end_at] => 2025-08-15T10:30:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.32700000
            [high_after] => 5.22600000
            [low_before] => 5.00200000
            [low_after] => 5.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)