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Short Trade on ASR

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Short Trade on ASR 25 Aug 2025 at 10:36:36

Take profit at 2.8139 (1.2 %) and Stop Loss at 2.8707 (0.8 %)

Short Trade on ASR

The 25 Aug 2025 at 10:36:36

With 351.8841 ASR at 2.848$ per unit.

Position size of 1002.1658 $

Take profit at 2.8139 (1.2 %) and Stop Loss at 2.8707 (0.8 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.94
Prediction Score: 2.9083
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.143201

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01515650735
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 2.83748
  4. ema21 : 2.88959
  5. ema50 : 3.00884
  6. ema100 : 3.17284
  7. price_ema9_diff : 0.00370559
  8. ema9_ema21_diff : -0.018035
  9. ema21_ema50_diff : -0.0396324
  10. price_ema100_diff : -0.102382
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.408994
  14. adx : 0.210836
  15. kc_percentage : 0.322004
  16. kc_width_percentage : 0.0732159
  17. volume_ema_diff : -0.534291
  18. volume_ema1 : 290632.90073385
  19. volume_ema2 : 624066.63225694
    20. ¸
  20. 15m
  21. ema9 : 2.81021
  22. ema21 : 2.81862
  23. ema50 : 2.84986
  24. ema100 : 2.88954
  25. price_ema9_diff : 0.0134448
  26. ema9_ema21_diff : -0.00298205
  27. ema21_ema50_diff : -0.0109626
  28. price_ema100_diff : -0.014377
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.514849
  32. adx : 0.2095
  33. kc_percentage : 0.779303
  34. kc_width_percentage : 0.0382059
  35. volume_ema_diff : -0.331341
  36. volume_ema1 : 64236.326310416
  37. volume_ema2 : 96067.393666943
    38. ¸
  38. 5m
  39. ema9 : 2.82255
  40. ema21 : 2.81262
  41. ema50 : 2.81539
  42. ema100 : 2.82527
  43. price_ema9_diff : 0.00901663
  44. ema9_ema21_diff : 0.00352795
  45. ema21_ema50_diff : -0.000982599
  46. price_ema100_diff : 0.00804234
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.633401
  50. adx : 0.217816
  51. kc_percentage : 1.05211
  52. kc_width_percentage : 0.0222864
  53. volume_ema_diff : -0.0880401
  54. volume_ema1 : 23621.117193254
  55. volume_ema2 : 25901.489071651
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111597
  59. 5m_price_ema100_diff: 
    0.00424303
  60. 5m_price: 
    112071
  61. 5m_correlation_with_coin: 
    0.143201
  62. btc_indicators
  63. 15m_ema100: 
    112562
  64. 15m_price_ema100_diff: 
    -0.00528685
  65. 15m_price: 
    111967
  66. btc_indicators
  67. 1H_ema100: 
    113708
  68. 1H_price_ema100_diff: 
    -0.0143939
  69. 1H_price: 
    112071
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
10:36:36		 25 Aug 2025
10:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.848 2.8707 2.8139 1.5 1.376
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 2.848
  • Stop Loss: 2.8707
  • Take Profit: 2.8139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8707 - 2.848 = 0.0227

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.848 - 2.8139 = 0.0341

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0341 / 0.0227 = 1.5022

📌 Position Size

Amount Margin Quantity Leverage
1002.1658 100 351.8841 10.02
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 0.0227

Taille de position = 8 / 0.0227 = 352.42

Taille de position USD = 352.42 x 2.848 = 1003.69

Donc, tu peux acheter 352.42 avec un stoploss a 2.8707

Avec un position size USD de 1003.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 352.42 x 0.0227 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 352.42 x 0.0341 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 352.42
  • Taille de position USD 1003.69
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5022

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 7.99 $
PNL PNL %
-7.99 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9831 % 123.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8139
            [entry_price] => 2.848
            [stop_loss] => 2.87297
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8139
            [entry_price] => 2.848
            [stop_loss] => 2.87524
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8139
            [entry_price] => 2.848
            [stop_loss] => 2.87751
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8139
            [entry_price] => 2.848
            [stop_loss] => 2.88205
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 11:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.032
            [rr_ratio] => 1.53
            [high] => 2.88000000
            [low] => 2.79900000
            [mfe_pct] => 1.72
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T10:36:36-04:00
            [end_at] => 2025-08-25T12:36:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.145
            [max_drawdown] => 0.032
            [rr_ratio] => 4.53
            [high] => 2.88000000
            [low] => 2.70300000
            [mfe_pct] => 5.09
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 4.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T10:36:36-04:00
            [end_at] => 2025-08-25T17:36:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.87400000
            [high_after] => 2.88000000
            [low_before] => 2.76600000
            [low_after] => 2.73800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)