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Trade

sell - ASR

Status
loss
2025-08-20 01:54:25
15 minutes
PNL
-1.00
Entry: 3.236
Last: 3.26850000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7917
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.55
ML Trade Score: -100
ML Pullback Score: 5.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.02165058009
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 3.2498
  4. ema21 - 3.37328
  5. ema50 - 3.66839
  6. ema100 - 4.00468
  7. price_ema9_diff - -0.0042479
  8. ema9_ema21_diff - -0.0366062
  9. ema21_ema50_diff - -0.0804455
  10. price_ema100_diff - -0.191945
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.337341
  14. adx - 0.476479
  15. kc_percentage - 0.155967
  16. kc_width_percentage - 0.113654
  17. volume_ema_diff - 0.106835
  18. volume_ema1 - 928051.96890116
  19. volume_ema2 - 838473.36328382
    20. ¸
  20. 15m
  21. ema9 - 3.17801
  22. ema21 - 3.20645
  23. ema50 - 3.28393
  24. ema100 - 3.37996
  25. price_ema9_diff - 0.0182468
  26. ema9_ema21_diff - -0.00886973
  27. ema21_ema50_diff - -0.0235954
  28. price_ema100_diff - -0.0425932
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.480248
  32. adx - 0.340603
  33. kc_percentage - 0.699999
  34. kc_width_percentage - 0.0501866
  35. volume_ema_diff - -0.0771788
  36. volume_ema1 - 189084.49289457
  37. volume_ema2 - 204898.29792581
    38. ¸
  38. 5m
  39. ema9 - 3.18967
  40. ema21 - 3.17605
  41. ema50 - 3.19467
  42. ema100 - 3.23848
  43. price_ema9_diff - 0.0145246
  44. ema9_ema21_diff - 0.00428615
  45. ema21_ema50_diff - -0.0058285
  46. price_ema100_diff - -0.000766514
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.675389
  50. adx - 0.274726
  51. kc_percentage - 1.18706
  52. kc_width_percentage - 0.0268839
  53. volume_ema_diff - 0.368452
  54. volume_ema1 - 109055.72364343
  55. volume_ema2 - 79692.738541075
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113364
  59. 5m_price_ema100_diff: 0.00271383
  60. 5m_price: 113671
  61. 5m_correlation_with_coin: 0.14224
  62. btc_indicators
  63. 15m_ema100: 113852
  64. 15m_price_ema100_diff: -0.00232074
  65. 15m_price: 113588
  66. btc_indicators
  67. 1H_ema100: 115658
  68. 1H_price_ema100_diff: -0.0171764
  69. 1H_price: 113671
    70. ¸

Short Trade on ASR

The 20 Aug 2025 at 01:54:25

With 246.3367 ASR at 3.236$ per unit.

Position size of 797.1457 $

Take profit at 3.1873 (1.5 %) and Stop Loss at 3.2685 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-03-28 14:24:49 0.969 40 1
RESOLV 2025-06-17 15:34:57 0.9688 30 1
ICP 2025-06-17 15:51:23 0.9688 40 1
ARC 2025-06-17 15:33:42 0.9675 30 1
B 2025-07-05 17:41:05 0.9646 40 1
SAFE 2025-05-30 23:06:18 0.9639 40 1
ZRO 2025-05-17 00:21:45 0.9612 -100 2
NEAR 2025-05-17 00:19:44 0.9607 -100 2
IP 2025-03-28 04:24:28 0.9598 -100 1
ARB 2025-05-17 00:32:49 0.9586 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
01:54:25		 20 Aug 2025
02:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.236 3.2685 3.1873 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 3.236
  • Stop Loss: 3.2685
  • Take Profit: 3.1873

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2685 - 3.236 = 0.0325

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.236 - 3.1873 = 0.0487

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0487 / 0.0325 = 1.4985

📌 Position Size

Amount Margin Quantity Leverage
797.1457 100 246.3367 7.97
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 0.0325

Taille de position = 8 / 0.0325 = 246.15

Taille de position USD = 246.15 x 3.236 = 796.54

Donc, tu peux acheter 246.15 avec un stoploss a 3.2685

Avec un position size USD de 796.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 246.15 x 0.0325 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 246.15 x 0.0487 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 246.15
  • Taille de position USD 796.54
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4985

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.01 $
PNL PNL %
-8.01 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0198 % 101.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1873
            [entry_price] => 3.236
            [stop_loss] => 3.27175
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1873
            [entry_price] => 3.236
            [stop_loss] => 3.275
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1873
            [entry_price] => 3.236
            [stop_loss] => 3.27825
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1873
            [entry_price] => 3.236
            [stop_loss] => 3.28475
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.173
            [max_drawdown] => 0.074
            [rr_ratio] => 2.34
            [high] => 3.31000000
            [low] => 3.06300000
            [mfe_pct] => 5.35
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T01:54:25-04:00
            [end_at] => 2025-08-20T03:54:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.218
            [max_drawdown] => 0.074
            [rr_ratio] => 2.95
            [high] => 3.31000000
            [low] => 3.01800000
            [mfe_pct] => 6.74
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T01:54:25-04:00
            [end_at] => 2025-08-20T08:54:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.27500000
            [high_after] => 3.31000000
            [low_before] => 3.11200000
            [low_after] => 3.03000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)