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Trade

sell - ASR

Status
win
2025-08-20 15:27:41
2 hours
PNL
1.25
Entry: 3.125
Last: 3.08590000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8071
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.61
ML Trade Score: 50
ML Pullback Score: 2.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01739673948
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 3.09505
  4. ema21 - 3.1625
  5. ema50 - 3.41494
  6. ema100 - 3.73676
  7. price_ema9_diff - 0.00967489
  8. ema9_ema21_diff - -0.0213276
  9. ema21_ema50_diff - -0.0739223
  10. price_ema100_diff - -0.163715
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418356
  14. adx - 0.407757
  15. kc_percentage - 0.410706
  16. kc_width_percentage - 0.107183
  17. volume_ema_diff - -0.343325
  18. volume_ema1 - 631475.53294059
  19. volume_ema2 - 961625.73956322
    20. ¸
  20. 15m
  21. ema9 - 3.08581
  22. ema21 - 3.07872
  23. ema50 - 3.10057
  24. ema100 - 3.16343
  25. price_ema9_diff - 0.0126986
  26. ema9_ema21_diff - 0.00230346
  27. ema21_ema50_diff - -0.0070476
  28. price_ema100_diff - -0.0121504
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.541133
  32. adx - 0.234708
  33. kc_percentage - 0.826706
  34. kc_width_percentage - 0.0451637
  35. volume_ema_diff - -0.525994
  36. volume_ema1 - 113821.32841972
  37. volume_ema2 - 240126.38278542
    38. ¸
  38. 5m
  39. ema9 - 3.09904
  40. ema21 - 3.08976
  41. ema50 - 3.08023
  42. ema100 - 3.07302
  43. price_ema9_diff - 0.00837562
  44. ema9_ema21_diff - 0.00300166
  45. ema21_ema50_diff - 0.00309575
  46. price_ema100_diff - 0.016914
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.645401
  50. adx - 0.13819
  51. kc_percentage - 1.0283
  52. kc_width_percentage - 0.021074
  53. volume_ema_diff - 0.137704
  54. volume_ema1 - 67757.016403319
  55. volume_ema2 - 59555.898858014
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113664
  59. 5m_price_ema100_diff: 0.00342641
  60. 5m_price: 114054
  61. 5m_correlation_with_coin: 0.175108
  62. btc_indicators
  63. 15m_ema100: 113465
  64. 15m_price_ema100_diff: 0.00400024
  65. 15m_price: 113919
  66. btc_indicators
  67. 1H_ema100: 115186
  68. 1H_price_ema100_diff: -0.00983434
  69. 1H_price: 114054
    70. ¸

Short Trade on ASR

The 20 Aug 2025 at 15:27:41

With 306.5709 ASR at 3.125$ per unit.

Position size of 958.0339 $

Take profit at 3.0859 (1.25 %) and Stop Loss at 3.1511 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.08 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-08-02 00:46:44 0.8577 30 1
FRAG 2025-07-26 12:24:47 0.8533 30 1
SWARMS 2025-07-05 16:47:36 0.8375 -100 1
TON 2025-08-19 07:44:24 0.8357 -100 1
HBAR 2025-06-05 00:56:02 0.8356 50 1
PAXG 2025-05-29 03:26:25 0.8348 -100 1
TRUMP 2025-04-03 15:11:55 0.8344 40 1
LAYER 2025-04-17 16:22:26 0.8344 -100 1
H 2025-08-15 23:20:36 0.8316 30 2
DOLO 2025-08-12 22:00:17 0.8317 40 1
SUI 2025-05-04 08:06:36 0.831 30 1
POPCAT 2025-07-01 20:39:53 0.8305 80 1
GRASS 2025-08-02 20:57:47 0.8298 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
15:27:41		 20 Aug 2025
17:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.125 3.1511 3.0859 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 3.125
  • Stop Loss: 3.1511
  • Take Profit: 3.0859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1511 - 3.125 = 0.0261

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.125 - 3.0859 = 0.0391

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0391 / 0.0261 = 1.4981

📌 Position Size

Amount Margin Quantity Leverage
958.0339 100 306.5709 9.58
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 0.0261

Taille de position = 8 / 0.0261 = 306.51

Taille de position USD = 306.51 x 3.125 = 957.84

Donc, tu peux acheter 306.51 avec un stoploss a 3.1511

Avec un position size USD de 957.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 306.51 x 0.0261 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 306.51 x 0.0391 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 306.51
  • Taille de position USD 957.84
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4981

📌 Peformances

TP % Target TP $ Target
1.25 % 11.99 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
11.99 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.448 % 53.64 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.0728
            [stop_loss] => 3.1511
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.05975
            [stop_loss] => 3.1511
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.0467
            [stop_loss] => 3.1511
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 20:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.03365
            [stop_loss] => 3.1511
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 20:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.0206
            [stop_loss] => 3.1511
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 20:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.00755
            [stop_loss] => 3.1511
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 20:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.9945
            [stop_loss] => 3.1511
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 20:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.98145
            [stop_loss] => 3.1511
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 20:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.9684
            [stop_loss] => 3.1511
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 20:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.95535
            [stop_loss] => 3.1511
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 20:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.9423
            [stop_loss] => 3.1511
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 20:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.014
            [rr_ratio] => 2.71
            [high] => 3.13900000
            [low] => 3.08700000
            [mfe_pct] => 1.22
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T15:27:41-04:00
            [end_at] => 2025-08-20T17:27:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.153
            [rr_ratio] => 0.46
            [high] => 3.27800000
            [low] => 3.05500000
            [mfe_pct] => 2.24
            [mae_pct] => 4.9
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T15:27:41-04:00
            [end_at] => 2025-08-20T22:27:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.16900000
            [high_after] => 3.23600000
            [low_before] => 3.05400000
            [low_after] => 3.05500000
            [is_new_high] => 
            [is_new_low] => 
        )

)