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Trade

sell - ASR

Status
win
2025-08-19 08:38:23
1 hour
PNL
1.76
Entry: 3.531
Last: 3.46900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 4.125
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.9
ML Trade Score: 70
ML Pullback Score: 4.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02756478108
Details
  1. score: 1
  2. 1H
  3. ema9 - 3.54801
  4. ema21 - 3.71583
  5. ema50 - 4.01902
  6. ema100 - 4.31534
  7. price_ema9_diff - -0.0047948
  8. ema9_ema21_diff - -0.0451638
  9. ema21_ema50_diff - -0.0754384
  10. price_ema100_diff - -0.181756
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.331931
  14. adx - 0.315696
  15. kc_percentage - 0.0955029
  16. kc_width_percentage - 0.119979
  17. volume_ema_diff - 0.0912096
  18. volume_ema1 - 1019780.8362984
  19. volume_ema2 - 934541.63118699
    20. ¸
  20. 15m
  21. ema9 - 3.47785
  22. ema21 - 3.49382
  23. ema50 - 3.60053
  24. ema100 - 3.75163
  25. price_ema9_diff - 0.0152801
  26. ema9_ema21_diff - -0.00457091
  27. ema21_ema50_diff - -0.0296362
  28. price_ema100_diff - -0.0588109
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.498913
  32. adx - 0.349212
  33. kc_percentage - 0.700655
  34. kc_width_percentage - 0.0565376
  35. volume_ema_diff - -0.299218
  36. volume_ema1 - 179961.82389686
  37. volume_ema2 - 256801.75402875
    38. ¸
  38. 5m
  39. ema9 - 3.49181
  40. ema21 - 3.47682
  41. ema50 - 3.47891
  42. ema100 - 3.51842
  43. price_ema9_diff - 0.0112213
  44. ema9_ema21_diff - 0.00431262
  45. ema21_ema50_diff - -0.000601545
  46. price_ema100_diff - 0.00357466
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.653843
  50. adx - 0.33598
  51. kc_percentage - 1.00457
  52. kc_width_percentage - 0.0299475
  53. volume_ema_diff - -0.235062
  54. volume_ema1 - 71839.867606721
  55. volume_ema2 - 93916.048608074
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115221
  59. 5m_price_ema100_diff: 0.00156754
  60. 5m_price: 115402
  61. 5m_correlation_with_coin: 0.059732
  62. btc_indicators
  63. 15m_ema100: 115442
  64. 15m_price_ema100_diff: -0.00085616
  65. 15m_price: 115343
  66. btc_indicators
  67. 1H_ema100: 116733
  68. 1H_price_ema100_diff: -0.0113987
  69. 1H_price: 115402
    70. ¸

Short Trade on ASR

The 19 Aug 2025 at 08:38:23

With 193.4836 ASR at 3.531$ per unit.

Position size of 683.1906 $

Take profit at 3.469 (1.76 %) and Stop Loss at 3.5723 (1.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.91 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-03-31 08:54:24 0.9778 60 1
VIRTUAL 2025-06-13 00:52:04 0.9753 -10 3
MOVE 2025-03-28 05:54:36 0.9773 50 1
IP 2025-03-26 21:05:06 0.9753 30 1
WIF 2025-05-03 10:06:50 0.9735 30 1
DEXE 2025-06-30 11:06:32 0.9728 30 1
1000BONK 2025-06-21 20:38:24 0.9723 40 1
NEIROCTO 2025-07-28 20:23:17 0.9722 60 1
RENDER 2025-06-21 20:28:41 0.9719 -100 1
KAITO 2025-07-28 20:16:34 0.9719 30 1
BANANA 2025-04-02 05:51:52 0.9712 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
08:38:23		 19 Aug 2025
09:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.531 3.5723 3.469 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 3.531
  • Stop Loss: 3.5723
  • Take Profit: 3.469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5723 - 3.531 = 0.0413

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.531 - 3.469 = 0.062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.062 / 0.0413 = 1.5012

📌 Position Size

Amount Margin Quantity Leverage
683.1906 100 193.4836 6.83
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 0.0413

Taille de position = 8 / 0.0413 = 193.7

Taille de position USD = 193.7 x 3.531 = 683.95

Donc, tu peux acheter 193.7 avec un stoploss a 3.5723

Avec un position size USD de 683.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 193.7 x 0.0413 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 193.7 x 0.062 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 193.7
  • Taille de position USD 683.95
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target TP $ Target
1.76 % 12 $
SL % Target SL $ Target
1.17 % 7.99 $
PNL PNL %
12 $ 1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1045 % 94.43 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.4484
            [stop_loss] => 3.5723
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.42775
            [stop_loss] => 3.5723
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 11:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.4071
            [stop_loss] => 3.5723
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 11:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.38645
            [stop_loss] => 3.5723
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 12:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.088
            [max_drawdown] => 0.039
            [rr_ratio] => 2.26
            [high] => 3.57000000
            [low] => 3.44300000
            [mfe_pct] => 2.49
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T08:38:23-04:00
            [end_at] => 2025-08-19T10:38:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.165
            [max_drawdown] => 0.039
            [rr_ratio] => 4.23
            [high] => 3.57000000
            [low] => 3.36600000
            [mfe_pct] => 4.67
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 4.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T08:38:23-04:00
            [end_at] => 2025-08-19T15:38:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.54900000
            [high_after] => 3.57000000
            [low_before] => 3.36000000
            [low_after] => 3.36600000
            [is_new_high] => 
            [is_new_low] => 
        )

)