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Short Trade on ASR

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Short Trade on ASR 25 Aug 2025 at 04:54:18

Take profit at 2.8472 (1.62 %) and Stop Loss at 2.9252 (1.08 %)

Short Trade on ASR

The 25 Aug 2025 at 04:54:18

With 256.192 ASR at 2.894$ per unit.

Position size of 741.4197 $

Take profit at 2.8472 (1.62 %) and Stop Loss at 2.9252 (1.08 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.67
Prediction Score: 3.7667
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.263448

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02081771778
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 2.88331
  4. ema21 : 2.94172
  5. ema50 : 3.04883
  6. ema100 : 3.14388
  7. price_ema9_diff : 0.00370752
  8. ema9_ema21_diff : -0.0198573
  9. ema21_ema50_diff : -0.03513
  10. price_ema100_diff : -0.0794839
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.406268
  14. adx : 0.213546
  15. kc_percentage : 0.307163
  16. kc_width_percentage : 0.0772062
  17. volume_ema_diff : 0.371685
  18. volume_ema1 : 912174.85704645
  19. volume_ema2 : 665002.87196848
    20. ¸
  20. 15m
  21. ema9 : 2.84295
  22. ema21 : 2.85773
  23. ema50 : 2.90016
  24. ema100 : 2.95764
  25. price_ema9_diff : 0.0179541
  26. ema9_ema21_diff : -0.00517007
  27. ema21_ema50_diff : -0.0146305
  28. price_ema100_diff : -0.0215193
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.528916
  32. adx : 0.295519
  33. kc_percentage : 0.815595
  34. kc_width_percentage : 0.0414785
  35. volume_ema_diff : 2.1018
  36. volume_ema1 : 474581.00332023
  37. volume_ema2 : 153001.4294008
    38. ¸
  38. 5m
  39. ema9 : 2.85787
  40. ema21 : 2.84127
  41. ema50 : 2.84959
  42. ema100 : 2.87185
  43. price_ema9_diff : 0.012641
  44. ema9_ema21_diff : 0.00584018
  45. ema21_ema50_diff : -0.00291671
  46. price_ema100_diff : 0.0077127
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.654272
  50. adx : 0.399818
  51. kc_percentage : 1.03914
  52. kc_width_percentage : 0.0334877
  53. volume_ema_diff : 2.42991
  54. volume_ema1 : 317884.59087191
  55. volume_ema2 : 92679.886979538
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112268
  59. 5m_price_ema100_diff: 
    -0.00588367
  60. 5m_price: 
    111607
  61. 5m_correlation_with_coin: 
    0.263448
  62. btc_indicators
  63. 15m_ema100: 
    113291
  64. 15m_price_ema100_diff: 
    -0.0151072
  65. 15m_price: 
    111580
  66. btc_indicators
  67. 1H_ema100: 
    114116
  68. 1H_price_ema100_diff: 
    -0.0219851
  69. 1H_price: 
    111607
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
04:54:18		 25 Aug 2025
06:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.894 2.9252 2.8472 1.5 1.366
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 2.894
  • Stop Loss: 2.9252
  • Take Profit: 2.8472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9252 - 2.894 = 0.0312

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.894 - 2.8472 = 0.0468

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0468 / 0.0312 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
741.4197 100 256.192 7.41
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 0.0312

Taille de position = 8 / 0.0312 = 256.41

Taille de position USD = 256.41 x 2.894 = 742.05

Donc, tu peux acheter 256.41 avec un stoploss a 2.9252

Avec un position size USD de 742.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 256.41 x 0.0312 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 256.41 x 0.0468 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 256.41
  • Taille de position USD 742.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.62 % 11.99 $
SL % Target SL $ Target
1.08 % 7.99 $
PNL PNL %
11.99 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0366 % 96.15 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.8316
            [stop_loss] => 2.9252
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.816
            [stop_loss] => 2.9252
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.8004
            [stop_loss] => 2.9252
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.7848
            [stop_loss] => 2.9252
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 09:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.7692
            [stop_loss] => 2.9252
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 09:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 0.03
            [rr_ratio] => 2.63
            [high] => 2.92400000
            [low] => 2.81500000
            [mfe_pct] => 2.73
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T04:54:18-04:00
            [end_at] => 2025-08-25T06:54:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.128
            [max_drawdown] => 0.03
            [rr_ratio] => 4.27
            [high] => 2.92400000
            [low] => 2.76600000
            [mfe_pct] => 4.42
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 4.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T04:54:18-04:00
            [end_at] => 2025-08-25T11:54:18-04:00
        )

    [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
        )

)