Web3Way Logo

Short Trade on ASR

Previous Trade Next Trade

Short Trade on ASR 25 Aug 2025 at 04:34:07

Take profit at 2.8309 (0.95 %) and Stop Loss at 2.8761 (0.63 %)

Short Trade on ASR

The 25 Aug 2025 at 04:34:07

With 442.2602 ASR at 2.858$ per unit.

Position size of 1263.9795 $

Take profit at 2.8309 (0.95 %) and Stop Loss at 2.8761 (0.63 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.33
Prediction Score: 2.6
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.228439

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01205926708
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 2.87611
  4. ema21 : 2.93845
  5. ema50 : 3.04741
  6. ema100 : 3.14317
  7. price_ema9_diff : -0.00629671
  8. ema9_ema21_diff : -0.021216
  9. ema21_ema50_diff : -0.0357569
  10. price_ema100_diff : -0.0907285
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.351539
  14. adx : 0.223003
  15. kc_percentage : 0.135268
  16. kc_width_percentage : 0.0725803
  17. volume_ema_diff : -0.447327
  18. volume_ema1 : 329653.30237979
  19. volume_ema2 : 596470.92436063
    20. ¸
  20. 15m
  21. ema9 : 2.83754
  22. ema21 : 2.85723
  23. ema50 : 2.9014
  24. ema100 : 2.95724
  25. price_ema9_diff : 0.00720819
  26. ema9_ema21_diff : -0.00689251
  27. ema21_ema50_diff : -0.015223
  28. price_ema100_diff : -0.0335598
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.470258
  32. adx : 0.301913
  33. kc_percentage : 0.529338
  34. kc_width_percentage : 0.0307592
  35. volume_ema_diff : -0.0119543
  36. volume_ema1 : 100156.51298035
  37. volume_ema2 : 101368.30509074
    38. ¸
  38. 5m
  39. ema9 : 2.83168
  40. ema21 : 2.82579
  41. ema50 : 2.84581
  42. ema100 : 2.87491
  43. price_ema9_diff : 0.00929312
  44. ema9_ema21_diff : 0.00208356
  45. ema21_ema50_diff : -0.00703312
  46. price_ema100_diff : -0.00588295
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.630333
  50. adx : 0.44784
  51. kc_percentage : 1.13761
  52. kc_width_percentage : 0.017817
  53. volume_ema_diff : 1.03445
  54. volume_ema1 : 70003.335122394
  55. volume_ema2 : 34408.935862721
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112417
  59. 5m_price_ema100_diff: 
    -0.00780535
  60. 5m_price: 
    111540
  61. 5m_correlation_with_coin: 
    0.228439
  62. btc_indicators
  63. 15m_ema100: 
    113326
  64. 15m_price_ema100_diff: 
    -0.0157635
  65. 15m_price: 
    111540
  66. btc_indicators
  67. 1H_ema100: 
    114115
  68. 1H_price_ema100_diff: 
    -0.022566
  69. 1H_price: 
    111540
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
04:34:07		 25 Aug 2025
04:35:00		 53 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.858 2.8761 2.8309 1.5 1.355
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 2.858
  • Stop Loss: 2.8761
  • Take Profit: 2.8309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8761 - 2.858 = 0.0181

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.858 - 2.8309 = 0.0271

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0271 / 0.0181 = 1.4972

📌 Position Size

Amount Margin Quantity Leverage
1263.9795 100 442.2602 12.64
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 0.0181

Taille de position = 8 / 0.0181 = 441.99

Taille de position USD = 441.99 x 2.858 = 1263.21

Donc, tu peux acheter 441.99 avec un stoploss a 2.8761

Avec un position size USD de 1263.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 441.99 x 0.0181 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 441.99 x 0.0271 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 441.99
  • Taille de position USD 1263.21
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4972

📌 Peformances

TP % Target TP $ Target
0.95 % 11.99 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2246 % 193.37 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8309
            [entry_price] => 2.858
            [stop_loss] => 2.87791
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8309
            [entry_price] => 2.858
            [stop_loss] => 2.87972
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8309
            [entry_price] => 2.858
            [stop_loss] => 2.88153
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8309
            [entry_price] => 2.858
            [stop_loss] => 2.88515
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.066
            [rr_ratio] => 0.62
            [high] => 2.92400000
            [low] => 2.81700000
            [mfe_pct] => 1.43
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T04:34:07-04:00
            [end_at] => 2025-08-25T06:34:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.092
            [max_drawdown] => 0.066
            [rr_ratio] => 1.39
            [high] => 2.92400000
            [low] => 2.76600000
            [mfe_pct] => 3.22
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T04:34:07-04:00
            [end_at] => 2025-08-25T11:34:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.92300000
            [high_after] => 2.92400000
            [low_before] => 2.79800000
            [low_after] => 2.76600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)