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Trade

sell - ASR

Status
loss
2025-08-17 19:31:56
3 minutes
PNL
-0.95
Entry: 4.477
Last: 4.51950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8167
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.79
ML Trade Score: -100
ML Pullback Score: 2.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02834878899
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 4.50827
  4. ema21 - 4.56707
  5. ema50 - 4.69174
  6. ema100 - 4.96714
  7. price_ema9_diff - -0.00693762
  8. ema9_ema21_diff - -0.012874
  9. ema21_ema50_diff - -0.0265733
  10. price_ema100_diff - -0.0986781
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.448929
  14. adx - 0.253973
  15. kc_percentage - 0.346449
  16. kc_width_percentage - 0.126718
  17. volume_ema_diff - -0.451207
  18. volume_ema1 - 629817.53569901
  19. volume_ema2 - 1147641.76135
    20. ¸
  20. 15m
  21. ema9 - 4.43323
  22. ema21 - 4.46759
  23. ema50 - 4.54064
  24. ema100 - 4.55994
  25. price_ema9_diff - 0.00987263
  26. ema9_ema21_diff - -0.00769065
  27. ema21_ema50_diff - -0.0160886
  28. price_ema100_diff - -0.0181888
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.485416
  32. adx - 0.242395
  33. kc_percentage - 0.563948
  34. kc_width_percentage - 0.0450217
  35. volume_ema_diff - -0.275822
  36. volume_ema1 - 204944.15483814
  37. volume_ema2 - 283002.59946571
    38. ¸
  38. 5m
  39. ema9 - 4.40728
  40. ema21 - 4.41162
  41. ema50 - 4.44284
  42. ema100 - 4.48497
  43. price_ema9_diff - 0.0158184
  44. ema9_ema21_diff - -0.000983025
  45. ema21_ema50_diff - -0.00702799
  46. price_ema100_diff - -0.00177787
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.618099
  50. adx - 0.255662
  51. kc_percentage - 1.03703
  52. kc_width_percentage - 0.0275831
  53. volume_ema_diff - 1.96842
  54. volume_ema1 - 164087.87358672
  55. volume_ema2 - 55277.754424071
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117771
  59. 5m_price_ema100_diff: -0.00216657
  60. 5m_price: 117516
  61. 5m_correlation_with_coin: 0.029003
  62. btc_indicators
  63. 15m_ema100: 117788
  64. 15m_price_ema100_diff: -0.00231499
  65. 15m_price: 117516
  66. btc_indicators
  67. 1H_ema100: 118740
  68. 1H_price_ema100_diff: -0.0103115
  69. 1H_price: 117516
    70. ¸

Short Trade on ASR

The 17 Aug 2025 at 19:31:56

With 188.1327 ASR at 4.477$ per unit.

Position size of 842.27 $

Take profit at 4.4132 (1.43 %) and Stop Loss at 4.5195 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.73 %

Symbol Start at Seach Score Trade Score Trades Count
HOUSE 2025-08-10 23:00:06 0.9229 30 1
ZBCN 2025-07-01 22:56:07 0.8791 60 1
SUNDOG 2025-07-29 19:00:15 0.8749 0 2
JASMY 2025-07-19 12:37:10 0.8697 -35 2
SPELL 2025-08-02 18:58:33 0.8724 30 1
ALGO 2025-08-05 19:12:20 0.8684 35 2
USELESS 2025-07-21 21:45:36 0.8616 -100 1
SOON 2025-08-19 06:49:34 0.8581 -100 1
1000000MOG 2025-06-14 06:36:50 0.8579 30 1
AI16Z 2025-07-05 16:13:34 0.8572 -100 1
IOTX 2025-05-30 07:01:13 0.8564 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
19:31:56		 17 Aug 2025
19:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.477 4.5195 4.4132 1.5 3.21
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 4.477
  • Stop Loss: 4.5195
  • Take Profit: 4.4132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5195 - 4.477 = 0.0425

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.477 - 4.4132 = 0.063800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.063800000000001 / 0.0425 = 1.5012

📌 Position Size

Amount Margin Quantity Leverage
842.27 100 188.1327 8.42
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 0.0425

Taille de position = 8 / 0.0425 = 188.24

Taille de position USD = 188.24 x 4.477 = 842.75

Donc, tu peux acheter 188.24 avec un stoploss a 4.5195

Avec un position size USD de 842.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 188.24 x 0.0425 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 188.24 x 0.063800000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 188.24
  • Taille de position USD 842.75
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target TP $ Target
1.43 % 12 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
-8 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7697 % 291.76 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.4132
            [entry_price] => 4.477
            [stop_loss] => 4.52375
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.4132
            [entry_price] => 4.477
            [stop_loss] => 4.528
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.4132
            [entry_price] => 4.477
            [stop_loss] => 4.53225
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.4132
            [entry_price] => 4.477
            [stop_loss] => 4.54075
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026000000000001
            [max_drawdown] => 0.155
            [rr_ratio] => 0.17
            [high] => 4.63200000
            [low] => 4.45100000
            [mfe_pct] => 0.58
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T19:31:56-04:00
            [end_at] => 2025-08-17T21:31:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.194
            [max_drawdown] => 0.155
            [rr_ratio] => 1.25
            [high] => 4.63200000
            [low] => 4.28300000
            [mfe_pct] => 4.33
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T19:31:56-04:00
            [end_at] => 2025-08-18T02:31:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.58400000
            [high_after] => 4.63200000
            [low_before] => 4.33500000
            [low_after] => 4.28300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)