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Trade

sell - ASR

Status
loss
2025-08-20 11:37:26
2 minutes
PNL
-1.24
Entry: 3.11
Last: 3.14860000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7364
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 1.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.02570446983
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 3.08942
  4. ema21 - 3.19299
  5. ema50 - 3.47018
  6. ema100 - 3.7893
  7. price_ema9_diff - 0.00665984
  8. ema9_ema21_diff - -0.0324374
  9. ema21_ema50_diff - -0.0798777
  10. price_ema100_diff - -0.17927
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.388755
  14. adx - 0.47032
  15. kc_percentage - 0.297669
  16. kc_width_percentage - 0.116771
  17. volume_ema_diff - -0.0228868
  18. volume_ema1 - 978002.67263673
  19. volume_ema2 - 1000910.4023435
    20. ¸
  20. 15m
  21. ema9 - 3.0415
  22. ema21 - 3.05072
  23. ema50 - 3.11154
  24. ema100 - 3.19791
  25. price_ema9_diff - 0.0225217
  26. ema9_ema21_diff - -0.00302405
  27. ema21_ema50_diff - -0.0195449
  28. price_ema100_diff - -0.0274908
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.525659
  32. adx - 0.299464
  33. kc_percentage - 0.893971
  34. kc_width_percentage - 0.0497792
  35. volume_ema_diff - -0.466702
  36. volume_ema1 - 146896.40766996
  37. volume_ema2 - 275449.328183
    38. ¸
  38. 5m
  39. ema9 - 3.0616
  40. ema21 - 3.04208
  41. ema50 - 3.04208
  42. ema100 - 3.06489
  43. price_ema9_diff - 0.015808
  44. ema9_ema21_diff - 0.00641585
  45. ema21_ema50_diff - -1.05243E-6
  46. price_ema100_diff - 0.0147174
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.68921
  50. adx - 0.286664
  51. kc_percentage - 1.13007
  52. kc_width_percentage - 0.0342135
  53. volume_ema_diff - 0.202717
  54. volume_ema1 - 144332.97145319
  55. volume_ema2 - 120005.70836028
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113544
  59. 5m_price_ema100_diff: 0.00353726
  60. 5m_price: 113946
  61. 5m_correlation_with_coin: 0.146479
  62. btc_indicators
  63. 15m_ema100: 113514
  64. 15m_price_ema100_diff: 0.00505535
  65. 15m_price: 114088
  66. btc_indicators
  67. 1H_ema100: 115309
  68. 1H_price_ema100_diff: -0.0118178
  69. 1H_price: 113946
    70. ¸

Short Trade on ASR

The 20 Aug 2025 at 11:37:26

With 207.4866 ASR at 3.11$ per unit.

Position size of 645.2834 $

Take profit at 3.0522 (1.86 %) and Stop Loss at 3.1486 (1.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-07-31 22:19:59 0.9407 -100 1
GLM 2025-08-01 08:13:22 0.9374 30 1
TAIKO 2025-06-17 08:58:39 0.9373 -100 1
HBAR 2025-06-04 21:12:09 0.9344 40 2
SOLV 2025-08-23 11:43:06 0.9351 40 1
STX 2025-08-11 21:00:20 0.9345 -100 1
AAVE 2025-03-30 14:38:39 0.9333 -100 2
HYPER 2025-08-11 21:15:56 0.9319 30 3
ICP 2025-08-01 08:09:02 0.9319 30 1
BNB 2025-06-01 10:25:26 0.9307 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
11:37:26		 20 Aug 2025
11:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.11 3.1486 3.0522 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 3.11
  • Stop Loss: 3.1486
  • Take Profit: 3.0522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1486 - 3.11 = 0.0386

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.11 - 3.0522 = 0.0578

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0578 / 0.0386 = 1.4974

📌 Position Size

Amount Margin Quantity Leverage
645.2834 100 207.4866 6.45
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 0.0386

Taille de position = 8 / 0.0386 = 207.25

Taille de position USD = 207.25 x 3.11 = 644.55

Donc, tu peux acheter 207.25 avec un stoploss a 3.1486

Avec un position size USD de 644.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 207.25 x 0.0386 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 207.25 x 0.0578 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 207.25
  • Taille de position USD 644.55
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4974

📌 Peformances

TP % Target TP $ Target
1.86 % 11.99 $
SL % Target SL $ Target
1.24 % 8.01 $
PNL PNL %
-8.01 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8971 % 152.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0522
            [entry_price] => 3.11
            [stop_loss] => 3.15246
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0522
            [entry_price] => 3.11
            [stop_loss] => 3.15632
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0522
            [entry_price] => 3.11
            [stop_loss] => 3.16018
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0522
            [entry_price] => 3.11
            [stop_loss] => 3.1679
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 11:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.059
            [rr_ratio] => 0.95
            [high] => 3.16900000
            [low] => 3.05400000
            [mfe_pct] => 1.8
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T11:37:26-04:00
            [end_at] => 2025-08-20T13:37:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.059
            [rr_ratio] => 0.95
            [high] => 3.16900000
            [low] => 3.05400000
            [mfe_pct] => 1.8
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T11:37:26-04:00
            [end_at] => 2025-08-20T18:37:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.13100000
            [high_after] => 3.16900000
            [low_before] => 2.96900000
            [low_after] => 3.05400000
            [is_new_high] => 
            [is_new_low] => 
        )

)