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Trade

sell - ASR

Status
win
2025-08-19 08:44:52
55 minutes
PNL
1.89
Entry: 3.548
Last: 3.48080000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.1962
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.91
ML Trade Score: 80
ML Pullback Score: 7.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02984721771
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 3.55141
  4. ema21 - 3.71737
  5. ema50 - 4.01968
  6. ema100 - 4.31568
  7. price_ema9_diff - -0.000960756
  8. ema9_ema21_diff - -0.0446461
  9. ema21_ema50_diff - -0.0752072
  10. price_ema100_diff - -0.177881
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.34524
  14. adx - 0.314592
  15. kc_percentage - 0.134226
  16. kc_width_percentage - 0.120193
  17. volume_ema_diff - 0.142071
  18. volume_ema1 - 1074691.0702984
  19. volume_ema2 - 941001.6587164
    20. ¸
  20. 15m
  21. ema9 - 3.47785
  22. ema21 - 3.49382
  23. ema50 - 3.60053
  24. ema100 - 3.75163
  25. price_ema9_diff - 0.0201681
  26. ema9_ema21_diff - -0.00457091
  27. ema21_ema50_diff - -0.0296362
  28. price_ema100_diff - -0.0542795
  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 - 0.785811
  34. kc_width_percentage - 0.0562667
  35. volume_ema_diff - -0.299218
  36. volume_ema1 - 179961.82389686
  37. volume_ema2 - 256801.75402875
    38. ¸
  38. 5m
  39. ema9 - 3.50209
  40. ema21 - 3.4828
  41. ema50 - 3.48203
  42. ema100 - 3.52362
  43. price_ema9_diff - 0.0131082
  44. ema9_ema21_diff - 0.00553965
  45. ema21_ema50_diff - 0.000218481
  46. price_ema100_diff - 0.0069166
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.683311
  50. adx - 0.342538
  51. kc_percentage - 1.03974
  52. kc_width_percentage - 0.0335092
  53. volume_ema_diff - -0.00456382
  54. volume_ema1 - 100806.51240448
  55. volume_ema2 - 101268.68497413
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115220
  59. 5m_price_ema100_diff: 0.00153576
  60. 5m_price: 115397
  61. 5m_correlation_with_coin: 0.063419
  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: -0.0114424
  69. 1H_price: 115397
    70. ¸

Short Trade on ASR

The 19 Aug 2025 at 08:44:52

With 178.6878 ASR at 3.548$ per unit.

Position size of 633.9843 $

Take profit at 3.4808 (1.89 %) and Stop Loss at 3.5928 (1.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 41.36 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-03-28 05:54:36 0.9783 50 1
PI 2025-03-31 08:54:24 0.9777 60 1
VIRTUAL 2025-06-13 00:58:48 0.9762 35 2
IP 2025-03-26 21:05:06 0.975 30 1
NEIROCTO 2025-07-28 20:23:17 0.9732 60 1
1000BONK 2025-06-21 20:38:24 0.9729 40 1
KAITO 2025-07-28 20:20:46 0.9724 30 2
FLOKI 2025-06-21 20:37:12 0.9714 40 1
WIF 2025-05-03 10:06:50 0.9713 30 1
LQTY 2025-06-28 17:13:36 0.9713 50 1
DEXE 2025-06-30 11:06:32 0.9711 30 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
08:44:52		 19 Aug 2025
09:40:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.548 3.5928 3.4808 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 3.548
  • Stop Loss: 3.5928
  • Take Profit: 3.4808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5928 - 3.548 = 0.0448

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.548 - 3.4808 = 0.0672

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0672 / 0.0448 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
633.9843 100 178.6878 6.34
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 0.0448

Taille de position = 8 / 0.0448 = 178.57

Taille de position USD = 178.57 x 3.548 = 633.57

Donc, tu peux acheter 178.57 avec un stoploss a 3.5928

Avec un position size USD de 633.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 178.57 x 0.0448 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 178.57 x 0.0672 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 178.57
  • Taille de position USD 633.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.89 % 12.01 $
SL % Target SL $ Target
1.26 % 8.01 $
PNL PNL %
12.01 $ 1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6201 % 49.11 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.4584
            [stop_loss] => 3.5928
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.436
            [stop_loss] => 3.5928
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 11:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.4136
            [stop_loss] => 3.5928
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 11:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.3912
            [stop_loss] => 3.5928
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 12:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.3688
            [stop_loss] => 3.5928
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 12:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.022
            [rr_ratio] => 4.82
            [high] => 3.57000000
            [low] => 3.44200000
            [mfe_pct] => 2.99
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 4.82
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T08:44:52-04:00
            [end_at] => 2025-08-19T10:44:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.182
            [max_drawdown] => 0.022
            [rr_ratio] => 8.27
            [high] => 3.57000000
            [low] => 3.36600000
            [mfe_pct] => 5.13
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 8.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T08:44:52-04:00
            [end_at] => 2025-08-19T15:44:52-04:00
        )

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

)