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Trade

sell - ASR

Status
loss
2025-08-18 11:33:13
1 minute
PNL
-0.98
Entry: 4.181
Last: 4.22190000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.5091
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.55
ML Trade Score: -100
ML Pullback Score: 5.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0272825111
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 4.20786
  4. ema21 - 4.317
  5. ema50 - 4.48719
  6. ema100 - 4.72006
  7. price_ema9_diff - -0.00638552
  8. ema9_ema21_diff - -0.0252794
  9. ema21_ema50_diff - -0.0379286
  10. price_ema100_diff - -0.114206
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.372931
  14. adx - 0.173726
  15. kc_percentage - 0.190265
  16. kc_width_percentage - 0.099223
  17. volume_ema_diff - -0.404854
  18. volume_ema1 - 527472.92100605
  19. volume_ema2 - 886292.15239601
    20. ¸
  20. 15m
  21. ema9 - 4.13792
  22. ema21 - 4.1709
  23. ema50 - 4.25038
  24. ema100 - 4.34458
  25. price_ema9_diff - 0.0104094
  26. ema9_ema21_diff - -0.00790649
  27. ema21_ema50_diff - -0.0187003
  28. price_ema100_diff - -0.0376528
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.48717
  32. adx - 0.331083
  33. kc_percentage - 0.573515
  34. kc_width_percentage - 0.0427786
  35. volume_ema_diff - 0.135526
  36. volume_ema1 - 166205.27363756
  37. volume_ema2 - 146368.49456399
    38. ¸
  38. 5m
  39. ema9 - 4.12344
  40. ema21 - 4.1216
  41. ema50 - 4.15279
  42. ema100 - 4.20038
  43. price_ema9_diff - 0.0139568
  44. ema9_ema21_diff - 0.000447986
  45. ema21_ema50_diff - -0.00751138
  46. price_ema100_diff - -0.00461391
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.631945
  50. adx - 0.309575
  51. kc_percentage - 1.01574
  52. kc_width_percentage - 0.0278296
  53. volume_ema_diff - 1.41564
  54. volume_ema1 - 128100.86717113
  55. volume_ema2 - 53029.607782088
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115222
  59. 5m_price_ema100_diff: 0.00299815
  60. 5m_price: 115567
  61. 5m_correlation_with_coin: 0.21216
  62. btc_indicators
  63. 15m_ema100: 116082
  64. 15m_price_ema100_diff: -0.00443769
  65. 15m_price: 115567
  66. btc_indicators
  67. 1H_ema100: 117293
  68. 1H_price_ema100_diff: -0.0147158
  69. 1H_price: 115567
    70. ¸

Short Trade on ASR

The 18 Aug 2025 at 11:33:13

With 195.4854 ASR at 4.181$ per unit.

Position size of 817.3246 $

Take profit at 4.1196 (1.47 %) and Stop Loss at 4.2219 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.78 %

Symbol Start at Seach Score Trade Score Trades Count
BIGTIME 2025-04-07 04:41:46 0.9458 30 1
ALGO 2025-06-17 15:07:50 0.9405 -100 2
AERO 2025-06-17 14:53:59 0.9431 -100 1
BTC 2025-06-17 15:03:56 0.9404 -100 2
SYRUP 2025-06-19 12:16:23 0.9411 60 1
ONDO 2025-05-03 08:43:55 0.9394 -100 3
AIN 2025-07-26 22:14:07 0.939 40 1
AIXBT 2025-05-30 14:56:43 0.9365 30 1
CHILLGUY 2025-05-17 06:08:41 0.9357 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
11:33:13		 18 Aug 2025
11:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.181 4.2219 4.1196 1.5 3.212
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 4.181
  • Stop Loss: 4.2219
  • Take Profit: 4.1196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2219 - 4.181 = 0.0409

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.181 - 4.1196 = 0.0614

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0614 / 0.0409 = 1.5012

📌 Position Size

Amount Margin Quantity Leverage
817.3246 100 195.4854 8.17
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 0.0409

Taille de position = 8 / 0.0409 = 195.6

Taille de position USD = 195.6 x 4.181 = 817.8

Donc, tu peux acheter 195.6 avec un stoploss a 4.2219

Avec un position size USD de 817.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 195.6 x 0.0409 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 195.6 x 0.0614 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 195.6
  • Taille de position USD 817.8
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target TP $ Target
1.47 % 12 $
SL % Target SL $ Target
0.98 % 8 $
PNL PNL %
-8 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3963 % 347.2 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.1196
            [entry_price] => 4.181
            [stop_loss] => 4.22599
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.1196
            [entry_price] => 4.181
            [stop_loss] => 4.23008
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.1196
            [entry_price] => 4.181
            [stop_loss] => 4.23417
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.1196
            [entry_price] => 4.181
            [stop_loss] => 4.24235
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 11:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.306
            [max_drawdown] => 0.142
            [rr_ratio] => 2.15
            [high] => 4.32300000
            [low] => 3.87500000
            [mfe_pct] => 7.32
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T11:33:13-04:00
            [end_at] => 2025-08-18T13:33:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.338
            [max_drawdown] => 0.142
            [rr_ratio] => 2.38
            [high] => 4.32300000
            [low] => 3.84300000
            [mfe_pct] => 8.08
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T11:33:13-04:00
            [end_at] => 2025-08-18T18:33:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.28300000
            [high_after] => 4.32300000
            [low_before] => 4.06500000
            [low_after] => 3.84300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)