Short Trade on ASR

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Short Trade on ASR 24 Aug 2025 at 15:02:25

Take profit at 2.9885 (1.01 %) and Stop Loss at 3.0393 (0.67 %)

Short Trade on ASR

The 24 Aug 2025 at 15:02:25

With 393.1855 ASR at 3.019$ per unit.

Position size of 1187.0272 $

Take profit at 2.9885 (1.01 %) and Stop Loss at 3.0393 (0.67 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 10

Prediction Score: -0.45

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.7

Prediction 3	Probability
0	0.62

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.035335	0

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.01356441855

Details

score: 1.17
1H
ema9 : 3.01298
ema21 : 3.06785
ema50 : 3.14689
ema100 : 3.18358
price_ema9_diff : 0.00199574
ema9_ema21_diff : -0.0178838
ema21_ema50_diff : -0.0251176
price_ema100_diff : -0.0516973
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.405183
adx : 0.145172
kc_percentage : 0.29508
kc_width_percentage : 0.0724003
volume_ema_diff : -0.690108
volume_ema1 : 240059.15877528
volume_ema2 : 774656.00530297
15m
ema9 : 2.98606
ema21 : 2.98913
ema50 : 3.03349
ema100 : 3.09188
price_ema9_diff : 0.0110303
ema9_ema21_diff : -0.00102816
ema21_ema50_diff : -0.0146236
price_ema100_diff : -0.0235723
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.567483
adx : 0.24313
kc_percentage : 0.827258
kc_width_percentage : 0.0314245
volume_ema_diff : -0.58739
volume_ema1 : 53677.488504346
volume_ema2 : 130092.63790289
5m
ema9 : 2.99751
ema21 : 2.98238
ema50 : 2.97953
ema100 : 2.9993
price_ema9_diff : 0.00716664
ema9_ema21_diff : 0.00507571
ema21_ema50_diff : 0.00095386
price_ema100_diff : 0.00656629
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.675044
adx : 0.312723
kc_percentage : 1.17116
kc_width_percentage : 0.0176881
volume_ema_diff : -0.305572
volume_ema1 : 17089.206930831
volume_ema2 : 24609.058532799
btc_indicators
btc_indicators
5m_ema100:
```
114573
```
5m_price_ema100_diff:
```
0.000330025
```
5m_price:
```
114610
```
5m_correlation_with_coin:
```
0.035335
```
btc_indicators
15m_ema100:
```
114798
```
15m_price_ema100_diff:
```
-0.00163316
```
15m_price:
```
114610
```
btc_indicators
1H_ema100:
```
114588
```
1H_price_ema100_diff:
```
0.000192618
```
1H_price:
```
114610
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Aug 2025 15:02:25	24 Aug 2025 15:30:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.019	3.0393	2.9885	1.5	1.367

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 3.019
Stop Loss: 3.0393
Take Profit: 2.9885

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.0393 - 3.019 = 0.0203
Récompense (distance jusqu'au take profit):

E - TP = 3.019 - 2.9885 = 0.0305
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0305 / 0.0203 = 1.5025

📌 Position Size

Amount	Margin	Quantity	Leverage
1187.0272	100	393.1855	11.87

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 0.0203

Taille de position = 8 / 0.0203 = 394.09

Taille de position USD = 394.09 x 3.019 = 1189.76

Donc, tu peux acheter 394.09 avec un stoploss a 3.0393

Avec un position size USD de 1189.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 394.09 x 0.0203 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 394.09 x 0.0305 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 394.09
Taille de position USD 1189.76
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5025

📌 Peformances

TP % Target	TP $ Target
1.01 %	11.99 $

SL % Target	SL $ Target
0.67 %	7.98 $

PNL	PNL %
11.99 $	1.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3644 %	54.19 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.9784
            [stop_loss] => 3.0393
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.96825
            [stop_loss] => 3.0393
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 15:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.9581
            [stop_loss] => 3.0393
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 15:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.94795
            [stop_loss] => 3.0393
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 15:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.9378
            [stop_loss] => 3.0393
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 16:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.92765
            [stop_loss] => 3.0393
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 17:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.9175
            [stop_loss] => 3.0393
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 17:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.90735
            [stop_loss] => 3.0393
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 20:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.084
            [max_drawdown] => 0.011
            [rr_ratio] => 7.64
            [high] => 3.03000000
            [low] => 2.93500000
            [mfe_pct] => 2.78
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 7.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T15:02:25-04:00
            [end_at] => 2025-08-24T17:02:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.118
            [max_drawdown] => 0.011
            [rr_ratio] => 10.73
            [high] => 3.03000000
            [low] => 2.90100000
            [mfe_pct] => 3.91
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 10.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T15:02:25-04:00
            [end_at] => 2025-08-24T22:02:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.02200000
            [high_after] => 3.03000000
            [low_before] => 2.93000000
            [low_after] => 2.90300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)