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Trade

sell - ASR

Status
loss
2025-08-18 11:38:36
1 minute
PNL
-1.09
Entry: 4.265
Last: 4.31170000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4818
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.72
ML Trade Score: -60
ML Pullback Score: 9.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.03116402598
Details
  1. score: 1.43
  2. 1H
  3. ema9 - 4.22466
  4. ema21 - 4.32463
  5. ema50 - 4.49048
  6. ema100 - 4.72172
  7. price_ema9_diff - 0.00954643
  8. ema9_ema21_diff - -0.0231159
  9. ema21_ema50_diff - -0.0369337
  10. price_ema100_diff - -0.0967287
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436163
  14. adx - 0.16652
  15. kc_percentage - 0.381249
  16. kc_width_percentage - 0.103646
  17. volume_ema_diff - -0.269453
  18. volume_ema1 - 658761.18967271
  19. volume_ema2 - 901737.83106268
    20. ¸
  20. 15m
  21. ema9 - 4.14532
  22. ema21 - 4.17426
  23. ema50 - 4.25183
  24. ema100 - 4.34531
  25. price_ema9_diff - 0.0288694
  26. ema9_ema21_diff - -0.00693315
  27. ema21_ema50_diff - -0.0182441
  28. price_ema100_diff - -0.0184839
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.538446
  32. adx - 0.32244
  33. kc_percentage - 0.987483
  34. kc_width_percentage - 0.0450311
  35. volume_ema_diff - 0.54911
  36. volume_ema1 - 240232.28363756
  37. volume_ema2 - 155077.55456399
    38. ¸
  38. 5m
  39. ema9 - 4.15767
  40. ema21 - 4.13769
  41. ema50 - 4.15849
  42. ema100 - 4.2017
  43. price_ema9_diff - 0.0258125
  44. ema9_ema21_diff - 0.00482948
  45. ema21_ema50_diff - -0.00500237
  46. price_ema100_diff - 0.015065
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.736149
  50. adx - 0.330761
  51. kc_percentage - 1.42779
  52. kc_width_percentage - 0.0321218
  53. volume_ema_diff - 1.93124
  54. volume_ema1 - 192013.17678075
  55. volume_ema2 - 65505.649685565
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115243
  59. 5m_price_ema100_diff: 0.00359051
  60. 5m_price: 115657
  61. 5m_correlation_with_coin: 0.209775
  62. btc_indicators
  63. 15m_ema100: 116082
  64. 15m_price_ema100_diff: -0.00439125
  65. 15m_price: 115573
  66. btc_indicators
  67. 1H_ema100: 117295
  68. 1H_price_ema100_diff: -0.0139643
  69. 1H_price: 115657
    70. ¸

Short Trade on ASR

The 18 Aug 2025 at 11:38:36

With 171.1375 ASR at 4.265$ per unit.

Position size of 729.9014 $

Take profit at 4.1949 (1.64 %) and Stop Loss at 4.3117 (1.09 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
BIGTIME 2025-04-07 04:41:46 0.9486 30 1
AERO 2025-06-17 14:53:59 0.9449 -100 1
ALGO 2025-06-17 15:07:50 0.9424 -100 2
BTC 2025-06-17 15:03:56 0.9426 -100 2
ONDO 2025-05-03 08:43:55 0.9411 -100 3
AIXBT 2025-05-30 14:56:43 0.9398 30 1
AIN 2025-07-26 22:14:07 0.9393 40 1
SUI 2025-06-17 15:05:31 0.9389 -100 1
ORDI 2025-05-03 09:25:06 0.9385 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
11:38:36		 18 Aug 2025
11:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.265 4.3117 4.1949 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 4.265
  • Stop Loss: 4.3117
  • Take Profit: 4.1949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3117 - 4.265 = 0.0467

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.265 - 4.1949 = 0.0701

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0701 / 0.0467 = 1.5011

📌 Position Size

Amount Margin Quantity Leverage
729.9014 100 171.1375 7.30
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 0.0467

Taille de position = 8 / 0.0467 = 171.31

Taille de position USD = 171.31 x 4.265 = 730.64

Donc, tu peux acheter 171.31 avec un stoploss a 4.3117

Avec un position size USD de 730.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 171.31 x 0.0467 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 171.31 x 0.0701 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 171.31
  • Taille de position USD 730.64
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target TP $ Target
1.64 % 12 $
SL % Target SL $ Target
1.09 % 7.99 $
PNL PNL %
-7.99 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3365 % 122.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.1949
            [entry_price] => 4.265
            [stop_loss] => 4.31637
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 11:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.1949
            [entry_price] => 4.265
            [stop_loss] => 4.32104
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 11:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.1949
            [entry_price] => 4.265
            [stop_loss] => 4.32571
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 11:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.1949
            [entry_price] => 4.265
            [stop_loss] => 4.33505
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 11:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.39
            [max_drawdown] => 0.057
            [rr_ratio] => 6.84
            [high] => 4.32200000
            [low] => 3.87500000
            [mfe_pct] => 9.14
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 6.84
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T11:38:36-04:00
            [end_at] => 2025-08-18T13:38:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.422
            [max_drawdown] => 0.057
            [rr_ratio] => 7.4
            [high] => 4.32200000
            [low] => 3.84300000
            [mfe_pct] => 9.89
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 7.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T11:38:36-04:00
            [end_at] => 2025-08-18T18:38:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.32300000
            [high_after] => 4.32200000
            [low_before] => 4.06500000
            [low_after] => 3.84300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)