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Trade

sell - ASR

Status
win
2025-08-18 18:05:04
49 minutes
PNL
1.12
Entry: 3.969
Last: 3.92470000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6857
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.6
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0196939642
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 3.98391
  4. ema21 - 4.12201
  5. ema50 - 4.34486
  6. ema100 - 4.59992
  7. price_ema9_diff - -0.00374356
  8. ema9_ema21_diff - -0.0335036
  9. ema21_ema50_diff - -0.0512901
  10. price_ema100_diff - -0.13716
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.36158
  14. adx - 0.126557
  15. kc_percentage - 0.158886
  16. kc_width_percentage - 0.105411
  17. volume_ema_diff - -0.476921
  18. volume_ema1 - 473384.17785525
  19. volume_ema2 - 904995.71933906
    20. ¸
  20. 15m
  21. ema9 - 3.92235
  22. ema21 - 3.94509
  23. ema50 - 4.04168
  24. ema100 - 4.1657
  25. price_ema9_diff - 0.0118913
  26. ema9_ema21_diff - -0.00576354
  27. ema21_ema50_diff - -0.0238973
  28. price_ema100_diff - -0.0472198
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.507514
  32. adx - 0.217788
  33. kc_percentage - 0.652216
  34. kc_width_percentage - 0.0444193
  35. volume_ema_diff - -0.284593
  36. volume_ema1 - 138557.94380664
  37. volume_ema2 - 193677.28054492
    38. ¸
  38. 5m
  39. ema9 - 3.93035
  40. ema21 - 3.917
  41. ema50 - 3.9304
  42. ema100 - 3.9669
  43. price_ema9_diff - 0.00983214
  44. ema9_ema21_diff - 0.00340903
  45. ema21_ema50_diff - -0.00341019
  46. price_ema100_diff - 0.00052851
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.654325
  50. adx - 0.220721
  51. kc_percentage - 1.17994
  52. kc_width_percentage - 0.0191856
  53. volume_ema_diff - 0.471119
  54. volume_ema1 - 72834.586718974
  55. volume_ema2 - 49509.639684429
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116102
  59. 5m_price_ema100_diff: 0.00698026
  60. 5m_price: 116912
  61. 5m_correlation_with_coin: 0.273248
  62. btc_indicators
  63. 15m_ema100: 116137
  64. 15m_price_ema100_diff: 0.00667264
  65. 15m_price: 116912
  66. btc_indicators
  67. 1H_ema100: 117070
  68. 1H_price_ema100_diff: -0.0013427
  69. 1H_price: 116912
    70. ¸

Short Trade on ASR

The 18 Aug 2025 at 18:05:04

With 270.8106 ASR at 3.969$ per unit.

Position size of 1074.8471 $

Take profit at 3.9247 (1.12 %) and Stop Loss at 3.9985 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
AERO 2025-07-23 15:05:55 0.97 90 1
DEEP 2025-07-23 18:52:21 0.9676 -100 1
ZETA 2025-07-23 18:27:30 0.9652 40 1
BID 2025-07-08 03:09:49 0.9623 -100 1
NAORIS 2025-08-05 23:04:08 0.961 30 1
PUMP 2025-04-08 18:07:27 0.9597 -100 2
LQTY 2025-07-23 18:36:43 0.9602 -100 1
BGSC 2025-07-02 04:35:53 0.9593 -100 1
CYBER 2025-08-14 14:53:59 0.9587 -100 1
ZEREBRO 2025-04-29 14:56:38 0.9585 -100 1
BCH 2025-06-01 08:00:11 0.9585 40 1
RESOLV 2025-07-31 23:09:39 0.9583 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
18:05:04		 18 Aug 2025
18:55:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.969 3.9985 3.9247 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 3.969
  • Stop Loss: 3.9985
  • Take Profit: 3.9247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9985 - 3.969 = 0.0295

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.969 - 3.9247 = 0.0443

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0443 / 0.0295 = 1.5017

📌 Position Size

Amount Margin Quantity Leverage
1074.8471 100 270.8106 10.75
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 0.0295

Taille de position = 8 / 0.0295 = 271.19

Taille de position USD = 271.19 x 3.969 = 1076.35

Donc, tu peux acheter 271.19 avec un stoploss a 3.9985

Avec un position size USD de 1076.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 271.19 x 0.0295 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 271.19 x 0.0443 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 271.19
  • Taille de position USD 1076.35
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5017

📌 Peformances

TP % Target TP $ Target
1.12 % 12 $
SL % Target SL $ Target
0.74 % 7.99 $
PNL PNL %
12 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4283 % 57.62 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.91
            [stop_loss] => 3.9985
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.89525
            [stop_loss] => 3.9985
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.8805
            [stop_loss] => 3.9985
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.86575
            [stop_loss] => 3.9985
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 19:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.851
            [stop_loss] => 3.9985
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.83625
            [stop_loss] => 3.9985
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 21:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.8215
            [stop_loss] => 3.9985
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 21:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.80675
            [stop_loss] => 3.9985
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.792
            [stop_loss] => 3.9985
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 22:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.77725
            [stop_loss] => 3.9985
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 22:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.7625
            [stop_loss] => 3.9985
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 22:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.116
            [max_drawdown] => 0.017
            [rr_ratio] => 6.82
            [high] => 3.98600000
            [low] => 3.85300000
            [mfe_pct] => 2.92
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 6.82
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T18:05:04-04:00
            [end_at] => 2025-08-18T20:05:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.323
            [max_drawdown] => 0.017
            [rr_ratio] => 19
            [high] => 3.98600000
            [low] => 3.64600000
            [mfe_pct] => 8.14
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 19
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T18:05:04-04:00
            [end_at] => 2025-08-19T01:05:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.01300000
            [high_after] => 3.98600000
            [low_before] => 3.84300000
            [low_after] => 3.64600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)