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Short Trade on ASR

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Short Trade on ASR 25 Aug 2025 at 10:09:46

Take profit at 2.8056 (1.11 %) and Stop Loss at 2.858 (0.74 %)

Short Trade on ASR

The 25 Aug 2025 at 10:09:46

With 381.8225 ASR at 2.837$ per unit.

Position size of 1083.2304 $

Take profit at 2.8056 (1.11 %) and Stop Loss at 2.858 (0.74 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.14
Prediction Score: 2.9143
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.11641

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0139680962
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 2.83528
  4. ema21 : 2.88859
  5. ema50 : 3.00841
  6. ema100 : 3.17262
  7. price_ema9_diff : 0.000604722
  8. ema9_ema21_diff : -0.0184567
  9. ema21_ema50_diff : -0.0398271
  10. price_ema100_diff : -0.105788
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.392399
  14. adx : 0.213417
  15. kc_percentage : 0.26941
  16. kc_width_percentage : 0.0719488
  17. volume_ema_diff : -0.607676
  18. volume_ema1 : 242620.22740051
  19. volume_ema2 : 618418.08245301
    20. ¸
  20. 15m
  21. ema9 : 2.80567
  22. ema21 : 2.8189
  23. ema50 : 2.85304
  24. ema100 : 2.89557
  25. price_ema9_diff : 0.0111643
  26. ema9_ema21_diff : -0.00469333
  27. ema21_ema50_diff : -0.0119646
  28. price_ema100_diff : -0.0202307
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.530571
  32. adx : 0.238254
  33. kc_percentage : 0.685012
  34. kc_width_percentage : 0.0368179
  35. volume_ema_diff : -0.283503
  36. volume_ema1 : 70784.764865103
  37. volume_ema2 : 98792.947573257
    38. ¸
  38. 5m
  39. ema9 : 2.80462
  40. ema21 : 2.80109
  41. ema50 : 2.81246
  42. ema100 : 2.82688
  43. price_ema9_diff : 0.011545
  44. ema9_ema21_diff : 0.00125766
  45. ema21_ema50_diff : -0.00404346
  46. price_ema100_diff : 0.00357859
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.654083
  50. adx : 0.284231
  51. kc_percentage : 1.12668
  52. kc_width_percentage : 0.0203095
  53. volume_ema_diff : 0.555733
  54. volume_ema1 : 41914.835216914
  55. volume_ema2 : 26942.166791708
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111546
  59. 5m_price_ema100_diff: 
    0.00215198
  60. 5m_price: 
    111786
  61. 5m_correlation_with_coin: 
    0.11641
  62. btc_indicators
  63. 15m_ema100: 
    112603
  64. 15m_price_ema100_diff: 
    -0.00725723
  65. 15m_price: 
    111786
  66. btc_indicators
  67. 1H_ema100: 
    113702
  68. 1H_price_ema100_diff: 
    -0.0168549
  69. 1H_price: 
    111786
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
10:09:46		 25 Aug 2025
10:25:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.837 2.858 2.8056 1.5 1.297
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 2.837
  • Stop Loss: 2.858
  • Take Profit: 2.8056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.858 - 2.837 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.837 - 2.8056 = 0.0314

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0314 / 0.021 = 1.4952

📌 Position Size

Amount Margin Quantity Leverage
1083.2304 100 381.8225 10.83
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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 2.837 = 1080.76

Donc, tu peux acheter 380.95 avec un stoploss a 2.858

Avec un position size USD de 1080.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.0314 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 380.95
  • Taille de position USD 1080.76
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4952

📌 Peformances

TP % Target TP $ Target
1.11 % 11.99 $
SL % Target SL $ Target
0.74 % 8.02 $
PNL PNL %
11.99 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0352 % 4.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.795
            [stop_loss] => 2.858
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 10:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.7845
            [stop_loss] => 2.858
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 10:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.774
            [stop_loss] => 2.858
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 10:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.7635
            [stop_loss] => 2.858
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 10:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.753
            [stop_loss] => 2.858
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.7425
            [stop_loss] => 2.858
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.732
            [stop_loss] => 2.858
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 10:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.7215
            [stop_loss] => 2.858
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.711
            [stop_loss] => 2.858
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.7005
            [stop_loss] => 2.858
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 10:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.69
            [stop_loss] => 2.858
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 10:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.043
            [rr_ratio] => 0.88
            [high] => 2.88000000
            [low] => 2.79900000
            [mfe_pct] => 1.34
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T10:09:46-04:00
            [end_at] => 2025-08-25T12:09:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.103
            [max_drawdown] => 0.043
            [rr_ratio] => 2.4
            [high] => 2.88000000
            [low] => 2.73400000
            [mfe_pct] => 3.63
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T10:09:46-04:00
            [end_at] => 2025-08-25T17:09:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.86200000
            [high_after] => 2.88000000
            [low_before] => 2.76600000
            [low_after] => 2.77300000
            [is_new_high] => 
            [is_new_low] => 
        )

)