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Trade

sell - ASR

Status
loss
2025-08-20 02:11:08
23 minutes
PNL
-0.96
Entry: 3.261
Last: 3.29230000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.7455
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.63
ML Trade Score: -100
ML Pullback Score: 8.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.02084773624
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 3.25108
  4. ema21 - 3.36258
  5. ema50 - 3.6521
  6. ema100 - 3.98916
  7. price_ema9_diff - 0.00305009
  8. ema9_ema21_diff - -0.033159
  9. ema21_ema50_diff - -0.0792739
  10. price_ema100_diff - -0.182534
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.363364
  14. adx - 0.472703
  15. kc_percentage - 0.239382
  16. kc_width_percentage - 0.107479
  17. volume_ema_diff - -0.15917
  18. volume_ema1 - 681800.47215633
  19. volume_ema2 - 810866.40437121
    20. ¸
  20. 15m
  21. ema9 - 3.19748
  22. ema21 - 3.21289
  23. ema50 - 3.28309
  24. ema100 - 3.37335
  25. price_ema9_diff - 0.0198627
  26. ema9_ema21_diff - -0.00479527
  27. ema21_ema50_diff - -0.0213817
  28. price_ema100_diff - -0.0333069
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.550875
  32. adx - 0.322514
  33. kc_percentage - 0.793756
  34. kc_width_percentage - 0.0526721
  35. volume_ema_diff - 0.016494
  36. volume_ema1 - 214274.01748527
  37. volume_ema2 - 210797.11870552
    38. ¸
  38. 5m
  39. ema9 - 3.22626
  40. ema21 - 3.19946
  41. ema50 - 3.20262
  42. ema100 - 3.2385
  43. price_ema9_diff - 0.0107661
  44. ema9_ema21_diff - 0.00837567
  45. ema21_ema50_diff - -0.000986817
  46. price_ema100_diff - 0.00694484
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.718604
  50. adx - 0.318116
  51. kc_percentage - 1.2334
  52. kc_width_percentage - 0.0252722
  53. volume_ema_diff - -0.274759
  54. volume_ema1 - 54904.962678537
  55. volume_ema2 - 75705.834065357
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113367
  59. 5m_price_ema100_diff: 0.00188522
  60. 5m_price: 113581
  61. 5m_correlation_with_coin: 0.131288
  62. btc_indicators
  63. 15m_ema100: 113872
  64. 15m_price_ema100_diff: -0.00255387
  65. 15m_price: 113581
  66. btc_indicators
  67. 1H_ema100: 115606
  68. 1H_price_ema100_diff: -0.0175179
  69. 1H_price: 113581
    70. ¸

Short Trade on ASR

The 20 Aug 2025 at 02:11:08

With 255.8231 ASR at 3.261$ per unit.

Position size of 834.2393 $

Take profit at 3.2141 (1.44 %) and Stop Loss at 3.2923 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-06-17 15:51:23 0.9712 40 1
UNI 2025-05-17 00:42:29 0.9684 35 2
ARB 2025-05-17 00:35:58 0.97 -35 2
POPCAT 2025-03-28 14:24:49 0.9697 40 1
MOVE 2025-07-24 04:29:25 0.9659 -100 1
LINK 2025-05-17 00:33:13 0.9655 -30 2
ZRO 2025-05-17 00:29:20 0.9651 -100 2
FIL 2025-05-17 00:37:14 0.9647 40 1
ATH 2025-06-19 16:19:00 0.9638 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
02:11:08		 20 Aug 2025
02:35:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.261 3.2923 3.2141 1.5 3.211
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 3.261
  • Stop Loss: 3.2923
  • Take Profit: 3.2141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2923 - 3.261 = 0.0313

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.261 - 3.2141 = 0.0469

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0469 / 0.0313 = 1.4984

📌 Position Size

Amount Margin Quantity Leverage
834.2393 100 255.8231 8.34
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 0.0313

Taille de position = 8 / 0.0313 = 255.59

Taille de position USD = 255.59 x 3.261 = 833.48

Donc, tu peux acheter 255.59 avec un stoploss a 3.2923

Avec un position size USD de 833.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 255.59 x 0.0313 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 255.59 x 0.0469 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 255.59
  • Taille de position USD 833.48
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4984

📌 Peformances

TP % Target TP $ Target
1.44 % 12 $
SL % Target SL $ Target
0.96 % 8.01 $
PNL PNL %
-8.01 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5026 % 156.55 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2141
            [entry_price] => 3.261
            [stop_loss] => 3.29543
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2141
            [entry_price] => 3.261
            [stop_loss] => 3.29856
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2141
            [entry_price] => 3.261
            [stop_loss] => 3.30169
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2141
            [entry_price] => 3.261
            [stop_loss] => 3.30795
            [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] => 0.198
            [max_drawdown] => 0.049
            [rr_ratio] => 4.04
            [high] => 3.31000000
            [low] => 3.06300000
            [mfe_pct] => 6.07
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 4.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T02:11:08-04:00
            [end_at] => 2025-08-20T04:11:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.279
            [max_drawdown] => 0.049
            [rr_ratio] => 5.69
            [high] => 3.31000000
            [low] => 2.98200000
            [mfe_pct] => 8.56
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 5.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T02:11:08-04:00
            [end_at] => 2025-08-20T09:11:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.26900000
            [high_after] => 3.31000000
            [low_before] => 3.11200000
            [low_after] => 3.03000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)