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Short Trade on ASR

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Short Trade on ASR 24 Aug 2025 at 03:10:10

Take profit at 3.1338 (0.89 %) and Stop Loss at 3.1808 (0.59 %)

Short Trade on ASR

The 24 Aug 2025 at 03:10:10

With 425.5428 ASR at 3.162$ per unit.

Position size of 1345.5664 $

Take profit at 3.1338 (0.89 %) and Stop Loss at 3.1808 (0.59 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.57
Prediction Score: 3.5615
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
2 0.52
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.059648

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01253301252
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 3.16023
  4. ema21 : 3.18679
  5. ema50 : 3.22731
  6. ema100 : 3.2372
  7. price_ema9_diff : 0.000558647
  8. ema9_ema21_diff : -0.00833581
  9. ema21_ema50_diff : -0.0125539
  10. price_ema100_diff : -0.0232316
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.443086
  14. adx : 0.112731
  15. kc_percentage : 0.383573
  16. kc_width_percentage : 0.0618024
  17. volume_ema_diff : -0.584535
  18. volume_ema1 : 315159.31539147
  19. volume_ema2 : 758570.0789305
    20. ¸
  20. 15m
  21. ema9 : 3.13653
  22. ema21 : 3.14786
  23. ema50 : 3.16918
  24. ema100 : 3.19015
  25. price_ema9_diff : 0.00812034
  26. ema9_ema21_diff : -0.00360198
  27. ema21_ema50_diff : -0.00672574
  28. price_ema100_diff : -0.00882426
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.531133
  32. adx : 0.278217
  33. kc_percentage : 0.671034
  34. kc_width_percentage : 0.0279188
  35. volume_ema_diff : 0.826992
  36. volume_ema1 : 173246.51124461
  37. volume_ema2 : 94826.076410919
    38. ¸
  38. 5m
  39. ema9 : 3.13571
  40. ema21 : 3.13305
  41. ema50 : 3.14292
  42. ema100 : 3.1567
  43. price_ema9_diff : 0.00838115
  44. ema9_ema21_diff : 0.000849928
  45. ema21_ema50_diff : -0.00313994
  46. price_ema100_diff : 0.00167797
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.652485
  50. adx : 0.34587
  51. kc_percentage : 1.0563
  52. kc_width_percentage : 0.0165736
  53. volume_ema_diff : 0.736601
  54. volume_ema1 : 61094.102677465
  55. volume_ema2 : 35180.261191357
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115109
  59. 5m_price_ema100_diff: 
    -0.00168239
  60. 5m_price: 
    114915
  61. 5m_correlation_with_coin: 
    -0.059648
  62. btc_indicators
  63. 15m_ema100: 
    115228
  64. 15m_price_ema100_diff: 
    -0.00271078
  65. 15m_price: 
    114915
  66. btc_indicators
  67. 1H_ema100: 
    114552
  68. 1H_price_ema100_diff: 
    0.00317259
  69. 1H_price: 
    114915
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
03:10:10		 24 Aug 2025
03:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.162 3.1808 3.1338 1.5 1.358
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 3.162
  • Stop Loss: 3.1808
  • Take Profit: 3.1338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1808 - 3.162 = 0.0188

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.162 - 3.1338 = 0.0282

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0282 / 0.0188 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1345.5664 100 425.5428 13.46
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 0.0188

Taille de position = 8 / 0.0188 = 425.53

Taille de position USD = 425.53 x 3.162 = 1345.53

Donc, tu peux acheter 425.53 avec un stoploss a 3.1808

Avec un position size USD de 1345.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 425.53 x 0.0188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 425.53 x 0.0282 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 425.53
  • Taille de position USD 1345.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6009 % 101.06 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1338
            [entry_price] => 3.162
            [stop_loss] => 3.18268
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1338
            [entry_price] => 3.162
            [stop_loss] => 3.18456
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1338
            [entry_price] => 3.162
            [stop_loss] => 3.18644
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1338
            [entry_price] => 3.162
            [stop_loss] => 3.1902
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.091
            [max_drawdown] => 0.117
            [rr_ratio] => 0.78
            [high] => 3.27900000
            [low] => 3.07100000
            [mfe_pct] => 2.88
            [mae_pct] => 3.7
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T03:10:10-04:00
            [end_at] => 2025-08-24T05:10:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.184
            [max_drawdown] => 0.117
            [rr_ratio] => 1.57
            [high] => 3.27900000
            [low] => 2.97800000
            [mfe_pct] => 5.82
            [mae_pct] => 3.7
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T03:10:10-04:00
            [end_at] => 2025-08-24T10:10:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.18600000
            [high_after] => 3.27900000
            [low_before] => 3.09900000
            [low_after] => 3.01300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)