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Short Trade on ASR

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Short Trade on ASR 23 Aug 2025 at 11:26:38

Take profit at 3.1864 (0.8 %) and Stop Loss at 3.2291 (0.53 %)

Short Trade on ASR

The 23 Aug 2025 at 11:26:38

With 467.9755 ASR at 3.212$ per unit.

Position size of 1503.1372 $

Take profit at 3.1864 (0.8 %) and Stop Loss at 3.2291 (0.53 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.01
Prediction Score: 2.6617
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.221199

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01139660918
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 3.21065
  4. ema21 : 3.24403
  5. ema50 : 3.28251
  6. ema100 : 3.32471
  7. price_ema9_diff : 0.000419396
  8. ema9_ema21_diff : -0.0102892
  9. ema21_ema50_diff : -0.0117238
  10. price_ema100_diff : -0.0339029
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.444689
  14. adx : 0.157829
  15. kc_percentage : 0.36329
  16. kc_width_percentage : 0.0679888
  17. volume_ema_diff : -0.785536
  18. volume_ema1 : 235079.1907651
  19. volume_ema2 : 1096124.6725855
    20. ¸
  20. 15m
  21. ema9 : 3.18444
  22. ema21 : 3.19167
  23. ema50 : 3.21997
  24. ema100 : 3.24218
  25. price_ema9_diff : 0.00865313
  26. ema9_ema21_diff : -0.00226461
  27. ema21_ema50_diff : -0.00878892
  28. price_ema100_diff : -0.00930961
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.501138
  32. adx : 0.378112
  33. kc_percentage : 0.758083
  34. kc_width_percentage : 0.0256201
  35. volume_ema_diff : -0.639041
  36. volume_ema1 : 38149.34376305
  37. volume_ema2 : 105689.13582786
    38. ¸
  38. 5m
  39. ema9 : 3.19093
  40. ema21 : 3.18449
  41. ema50 : 3.18631
  42. ema100 : 3.19227
  43. price_ema9_diff : 0.00660228
  44. ema9_ema21_diff : 0.00202297
  45. ema21_ema50_diff : -0.00057355
  46. price_ema100_diff : 0.00618001
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.66199
  50. adx : 0.189802
  51. kc_percentage : 1.1044
  52. kc_width_percentage : 0.0140875
  53. volume_ema_diff : -0.635908
  54. volume_ema1 : 8575.8979214211
  55. volume_ema2 : 23554.267272172
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115259
  59. 5m_price_ema100_diff: 
    -0.00446499
  60. 5m_price: 
    114744
  61. 5m_correlation_with_coin: 
    0.221199
  62. btc_indicators
  63. 15m_ema100: 
    115727
  64. 15m_price_ema100_diff: 
    -0.00829434
  65. 15m_price: 
    114767
  66. btc_indicators
  67. 1H_ema100: 
    114606
  68. 1H_price_ema100_diff: 
    0.00120541
  69. 1H_price: 
    114744
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
11:26:38		 23 Aug 2025
11:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.212 3.2291 3.1864 1.5 1.314
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 3.212
  • Stop Loss: 3.2291
  • Take Profit: 3.1864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2291 - 3.212 = 0.0171

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.212 - 3.1864 = 0.0256

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0256 / 0.0171 = 1.4971

📌 Position Size

Amount Margin Quantity Leverage
1503.1372 100 467.9755 15.03
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 0.0171

Taille de position = 8 / 0.0171 = 467.84

Taille de position USD = 467.84 x 3.212 = 1502.7

Donc, tu peux acheter 467.84 avec un stoploss a 3.2291

Avec un position size USD de 1502.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 467.84 x 0.0171 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 467.84 x 0.0256 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 467.84
  • Taille de position USD 1502.7
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4971

📌 Peformances

TP % Target TP $ Target
0.8 % 11.98 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
11.98 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0623 % 11.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.1778
            [stop_loss] => 3.2291
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.16925
            [stop_loss] => 3.2291
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.1607
            [stop_loss] => 3.2291
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 13:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.15215
            [stop_loss] => 3.2291
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 13:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.1436
            [stop_loss] => 3.2291
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 13:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.13505
            [stop_loss] => 3.2291
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 13:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.1265
            [stop_loss] => 3.2291
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 13:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.11795
            [stop_loss] => 3.2291
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 13:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.1094
            [stop_loss] => 3.2291
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 13:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.10085
            [stop_loss] => 3.2291
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 13:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.0923
            [stop_loss] => 3.2291
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 13:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.013
            [rr_ratio] => 3.54
            [high] => 3.22500000
            [low] => 3.16600000
            [mfe_pct] => 1.43
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 3.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T11:26:38-04:00
            [end_at] => 2025-08-23T13:26:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.153
            [rr_ratio] => 0.3
            [high] => 3.36500000
            [low] => 3.16600000
            [mfe_pct] => 1.43
            [mae_pct] => 4.76
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T11:26:38-04:00
            [end_at] => 2025-08-23T18:26:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.22000000
            [high_after] => 3.36500000
            [low_before] => 3.15200000
            [low_after] => 3.16600000
            [is_new_high] => 
            [is_new_low] => 
        )

)