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Trade

sell - ASR

Status
win
2025-08-18 18:14:52
45 minutes
PNL
1.23
Entry: 3.967
Last: 3.91840000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5357
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.71
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: 0.01
  4. atr: 0.02158270938
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3.98351
  4. ema21 - 4.12183
  5. ema50 - 4.34478
  6. ema100 - 4.59988
  7. price_ema9_diff - -0.00414559
  8. ema9_ema21_diff - -0.033558
  9. ema21_ema50_diff - -0.0513148
  10. price_ema100_diff - -0.137587
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.360009
  14. adx - 0.125233
  15. kc_percentage - 0.15848
  16. kc_width_percentage - 0.106675
  17. volume_ema_diff - -0.410932
  18. volume_ema1 - 537550.63052192
  19. volume_ema2 - 912544.71377043
    20. ¸
  20. 15m
  21. ema9 - 3.92195
  22. ema21 - 3.94491
  23. ema50 - 4.0416
  24. ema100 - 4.16566
  25. price_ema9_diff - 0.0114845
  26. ema9_ema21_diff - -0.00581912
  27. ema21_ema50_diff - -0.0239234
  28. price_ema100_diff - -0.0476909
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.504575
  32. adx - 0.217399
  33. kc_percentage - 0.63819
  34. kc_width_percentage - 0.0456517
  35. volume_ema_diff - 0.00744495
  36. volume_ema1 - 202724.39647331
  37. volume_ema2 - 201226.27497629
    38. ¸
  38. 5m
  39. ema9 - 3.9396
  40. ema21 - 3.92253
  41. ema50 - 3.93212
  42. ema100 - 3.96592
  43. price_ema9_diff - 0.00695376
  44. ema9_ema21_diff - 0.00435067
  45. ema21_ema50_diff - -0.00243878
  46. price_ema100_diff - 0.000272233
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.62678
  50. adx - 0.232828
  51. kc_percentage - 1.00756
  52. kc_width_percentage - 0.0218535
  53. volume_ema_diff - 0.724886
  54. volume_ema1 - 94026.131812649
  55. volume_ema2 - 54511.490834206
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116085
  59. 5m_price_ema100_diff: 0.00631207
  60. 5m_price: 116817
  61. 5m_correlation_with_coin: 0.274909
  62. btc_indicators
  63. 15m_ema100: 116136
  64. 15m_price_ema100_diff: 0.00587095
  65. 15m_price: 116817
  66. btc_indicators
  67. 1H_ema100: 117068
  68. 1H_price_ema100_diff: -0.00213815
  69. 1H_price: 116817
    70. ¸

Short Trade on ASR

The 18 Aug 2025 at 18:14:52

With 247.1114 ASR at 3.967$ per unit.

Position size of 980.2909 $

Take profit at 3.9184 (1.23 %) and Stop Loss at 3.9994 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
AERO 2025-07-23 15:05:55 0.9703 90 1
DEEP 2025-07-23 18:52:21 0.9693 -100 1
ZETA 2025-07-23 18:27:30 0.9647 40 1
BID 2025-07-08 03:09:49 0.9644 -100 1
CYBER 2025-08-14 14:53:59 0.9635 -100 1
LQTY 2025-07-23 18:36:43 0.9616 -100 1
PUMP 2025-04-08 18:07:27 0.9606 -100 2
ICX 2025-05-06 18:19:00 0.9612 -100 1
BGSC 2025-07-02 04:35:53 0.9606 -100 1
MASK 2025-06-13 02:44:53 0.9599 -100 1
NXPC 2025-06-04 22:28:16 0.9597 50 1
RESOLV 2025-07-31 23:09:39 0.9591 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
18:14:52		 18 Aug 2025
19:00:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.967 3.9994 3.9184 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 3.967
  • Stop Loss: 3.9994
  • Take Profit: 3.9184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9994 - 3.967 = 0.0324

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.967 - 3.9184 = 0.0486

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0486 / 0.0324 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
980.2909 100 247.1114 9.80
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 0.0324

Taille de position = 8 / 0.0324 = 246.91

Taille de position USD = 246.91 x 3.967 = 979.49

Donc, tu peux acheter 246.91 avec un stoploss a 3.9994

Avec un position size USD de 979.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 246.91 x 0.0324 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 246.91 x 0.0486 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 246.91
  • Taille de position USD 979.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.23 % 12.01 $
SL % Target SL $ Target
0.82 % 8.01 $
PNL PNL %
12.01 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3277 % 40.12 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.9022
            [stop_loss] => 3.9994
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.886
            [stop_loss] => 3.9994
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.8698
            [stop_loss] => 3.9994
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.8536
            [stop_loss] => 3.9994
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 19:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.8374
            [stop_loss] => 3.9994
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 21:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.8212
            [stop_loss] => 3.9994
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 21:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.805
            [stop_loss] => 3.9994
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.7888
            [stop_loss] => 3.9994
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 22:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.7726
            [stop_loss] => 3.9994
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 22:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.7564
            [stop_loss] => 3.9994
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 22:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.7402
            [stop_loss] => 3.9994
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 22:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.125
            [max_drawdown] => 0.013
            [rr_ratio] => 9.62
            [high] => 3.98000000
            [low] => 3.84200000
            [mfe_pct] => 3.15
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 9.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T18:14:52-04:00
            [end_at] => 2025-08-18T20:14:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.321
            [max_drawdown] => 0.013
            [rr_ratio] => 24.69
            [high] => 3.98000000
            [low] => 3.64600000
            [mfe_pct] => 8.09
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 24.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T18:14:52-04:00
            [end_at] => 2025-08-19T01:14:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.01300000
            [high_after] => 3.98000000
            [low_before] => 3.84300000
            [low_after] => 3.64600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)