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Short Trade on ASR

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Short Trade on ASR 20 Aug 2025 at 20:56:29

Take profit at 3.1003 (1.23 %) and Stop Loss at 3.1648 (0.82 %)

Short Trade on ASR

The 20 Aug 2025 at 20:56:29

With 310.142 ASR at 3.139$ per unit.

Position size of 973.5356 $

Take profit at 3.1003 (1.23 %) and Stop Loss at 3.1648 (0.82 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 0.6136
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.283318

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01719642611
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 3.10427
  4. ema21 : 3.14195
  5. ema50 : 3.35886
  6. ema100 : 3.67263
  7. price_ema9_diff : 0.0111866
  8. ema9_ema21_diff : -0.0119939
  9. ema21_ema50_diff : -0.0645786
  10. price_ema100_diff : -0.145299
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.457056
  14. adx : 0.336051
  15. kc_percentage : 0.508411
  16. kc_width_percentage : 0.0923295
  17. volume_ema_diff : -0.317777
  18. volume_ema1 : 624849.99259849
  19. volume_ema2 : 915903.53795387
    20. ¸
  20. 15m
  21. ema9 : 3.09302
  22. ema21 : 3.09317
  23. ema50 : 3.09857
  24. ema100 : 3.134
  25. price_ema9_diff : 0.0148628
  26. ema9_ema21_diff : -4.82218E-5
  27. ema21_ema50_diff : -0.0017404
  28. price_ema100_diff : 0.00159348
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.516183
  32. adx : 0.124108
  33. kc_percentage : 0.938909
  34. kc_width_percentage : 0.0332301
  35. volume_ema_diff : -0.572832
  36. volume_ema1 : 78468.822310383
  37. volume_ema2 : 183695.58845113
    38. ¸
  38. 5m
  39. ema9 : 3.1124
  40. ema21 : 3.09981
  41. ema50 : 3.09519
  42. ema100 : 3.09264
  43. price_ema9_diff : 0.00854406
  44. ema9_ema21_diff : 0.00406193
  45. ema21_ema50_diff : 0.00149305
  46. price_ema100_diff : 0.0149892
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.648259
  50. adx : 0.168492
  51. kc_percentage : 1.03526
  52. kc_width_percentage : 0.0230137
  53. volume_ema_diff : 0.334866
  54. volume_ema1 : 65905.104685204
  55. volume_ema2 : 49372.038469318
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114116
  59. 5m_price_ema100_diff: 
    0.00123091
  60. 5m_price: 
    114256
  61. 5m_correlation_with_coin: 
    0.283318
  62. btc_indicators
  63. 15m_ema100: 
    113730
  64. 15m_price_ema100_diff: 
    0.00467272
  65. 15m_price: 
    114261
  66. btc_indicators
  67. 1H_ema100: 
    115068
  68. 1H_price_ema100_diff: 
    -0.00705583
  69. 1H_price: 
    114256
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Aug 2025
20:56:29		 20 Aug 2025
21:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.139 3.1648 3.1003 1.5 1.363
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 3.139
  • Stop Loss: 3.1648
  • Take Profit: 3.1003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1648 - 3.139 = 0.0258

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.139 - 3.1003 = 0.0387

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0387 / 0.0258 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
973.5356 100 310.142 9.74
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 0.0258

Taille de position = 8 / 0.0258 = 310.08

Taille de position USD = 310.08 x 3.139 = 973.34

Donc, tu peux acheter 310.08 avec un stoploss a 3.1648

Avec un position size USD de 973.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 310.08 x 0.0258 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 310.08 x 0.0387 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 310.08
  • Taille de position USD 973.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.23 % 12 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
-8 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0902 % 375.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1003
            [entry_price] => 3.139
            [stop_loss] => 3.16738
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1003
            [entry_price] => 3.139
            [stop_loss] => 3.16996
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1003
            [entry_price] => 3.139
            [stop_loss] => 3.17254
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1003
            [entry_price] => 3.139
            [stop_loss] => 3.1777
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.195
            [rr_ratio] => 0
            [high] => 3.33400000
            [low] => 3.13900000
            [mfe_pct] => 0
            [mae_pct] => 6.21
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T20:56:29-04:00
            [end_at] => 2025-08-20T22:56:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.361
            [rr_ratio] => 0.08
            [high] => 3.50000000
            [low] => 3.10900000
            [mfe_pct] => 0.96
            [mae_pct] => 11.5
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T20:56:29-04:00
            [end_at] => 2025-08-21T03:56:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.17300000
            [high_after] => 3.33400000
            [low_before] => 3.05500000
            [low_after] => 3.10900000
            [is_new_high] => 
            [is_new_low] => 
        )

)