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Short Trade on ASR

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Short Trade on ASR 20 Aug 2025 at 02:04:58

Take profit at 3.2 (1.51 %) and Stop Loss at 3.2817 (1.01 %)

Short Trade on ASR

The 20 Aug 2025 at 02:04:58

With 244.7867 ASR at 3.249$ per unit.

Position size of 795.312 $

Take profit at 3.2 (1.51 %) and Stop Loss at 3.2817 (1.01 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.71
Prediction Score: 1.7292
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.140342

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.02178767558
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 3.24868
  4. ema21 : 3.36149
  5. ema50 : 3.65163
  6. ema100 : 3.98892
  7. price_ema9_diff : 9.73037E-5
  8. ema9_ema21_diff : -0.0335592
  9. ema21_ema50_diff : -0.079454
  10. price_ema100_diff : -0.185494
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.351344
  14. adx : 0.476292
  15. kc_percentage : 0.202636
  16. kc_width_percentage : 0.105783
  17. volume_ema_diff : -0.181544
  18. volume_ema1 : 661724.944823
  19. volume_ema2 : 808504.57762611
    20. ¸
  20. 15m
  21. ema9 : 3.19508
  22. ema21 : 3.2118
  23. ema50 : 3.28262
  24. ema100 : 3.37311
  25. price_ema9_diff : 0.016873
  26. ema9_ema21_diff : -0.00520448
  27. ema21_ema50_diff : -0.0215737
  28. price_ema100_diff : -0.0367963
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.53499
  32. adx : 0.318602
  33. kc_percentage : 0.74005
  34. kc_width_percentage : 0.0507737
  35. volume_ema_diff : -0.0683032
  36. volume_ema1 : 194198.49015194
  37. volume_ema2 : 208435.29196042
    38. ¸
  38. 5m
  39. ema9 : 3.20747
  40. ema21 : 3.18684
  41. ema50 : 3.19795
  42. ema100 : 3.23818
  43. price_ema9_diff : 0.0129455
  44. ema9_ema21_diff : 0.00647381
  45. ema21_ema50_diff : -0.00347521
  46. price_ema100_diff : 0.00333913
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.69724
  50. adx : 0.292449
  51. kc_percentage : 1.20132
  52. kc_width_percentage : 0.0269988
  53. volume_ema_diff : 0.115913
  54. volume_ema1 : 88773.075026709
  55. volume_ema2 : 79551.92879825
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113366
  59. 5m_price_ema100_diff: 
    0.00255492
  60. 5m_price: 
    113656
  61. 5m_correlation_with_coin: 
    0.140342
  62. btc_indicators
  63. 15m_ema100: 
    113873
  64. 15m_price_ema100_diff: 
    -0.00190739
  65. 15m_price: 
    113656
  66. btc_indicators
  67. 1H_ema100: 
    115608
  68. 1H_price_ema100_diff: 
    -0.016881
  69. 1H_price: 
    113656
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Aug 2025
02:04:58		 20 Aug 2025
02:35:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.249 3.2817 3.2 1.5 1.348
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 3.249
  • Stop Loss: 3.2817
  • Take Profit: 3.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2817 - 3.249 = 0.0327

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.249 - 3.2 = 0.049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.049 / 0.0327 = 1.4985

📌 Position Size

Amount Margin Quantity Leverage
795.312 100 244.7867 7.95
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 0.0327

Taille de position = 8 / 0.0327 = 244.65

Taille de position USD = 244.65 x 3.249 = 794.87

Donc, tu peux acheter 244.65 avec un stoploss a 3.2817

Avec un position size USD de 794.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 244.65 x 0.0327 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 244.65 x 0.049 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 244.65
  • Taille de position USD 794.87
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4985

📌 Peformances

TP % Target TP $ Target
1.51 % 11.99 $
SL % Target SL $ Target
1.01 % 8 $
PNL PNL %
-8 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8775 % 186.54 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2
            [entry_price] => 3.249
            [stop_loss] => 3.28497
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2
            [entry_price] => 3.249
            [stop_loss] => 3.28824
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2
            [entry_price] => 3.249
            [stop_loss] => 3.29151
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2
            [entry_price] => 3.249
            [stop_loss] => 3.29805
            [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] => 0.186
            [max_drawdown] => 0.061
            [rr_ratio] => 3.05
            [high] => 3.31000000
            [low] => 3.06300000
            [mfe_pct] => 5.72
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T02:04:58-04:00
            [end_at] => 2025-08-20T04:04:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.231
            [max_drawdown] => 0.061
            [rr_ratio] => 3.79
            [high] => 3.31000000
            [low] => 3.01800000
            [mfe_pct] => 7.11
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 3.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T02:04:58-04:00
            [end_at] => 2025-08-20T09:04:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.27400000
            [high_after] => 3.31000000
            [low_before] => 3.11200000
            [low_after] => 3.03000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)