Short Trade on ASR

Previous Trade Next Trade

Short Trade on ASR 25 Aug 2025 at 10:44:22

Take profit at 2.8216 (1.34 %) and Stop Loss at 2.8856 (0.9 %)

Short Trade on ASR

The 25 Aug 2025 at 10:44:22

With 312.1844 ASR at 2.86$ per unit.

Position size of 892.8473 $

Take profit at 2.8216 (1.34 %) and Stop Loss at 2.8856 (0.9 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 8.01

Prediction Score: 1.9538

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
0	0.69

Prediction 3	Probability
0	0.88

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.155393	2

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.01708392092

Details

score: 1.05
1H
ema9 : 2.83988
ema21 : 2.89069
ema50 : 3.00931
ema100 : 3.17308
price_ema9_diff : 0.00708287
ema9_ema21_diff : -0.0175754
ema21_ema50_diff : -0.0394201
price_ema100_diff : -0.0986681
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.426093
adx : 0.204933
kc_percentage : 0.380491
kc_width_percentage : 0.0768248
volume_ema_diff : -0.455326
volume_ema1 : 343286.79873385
volume_ema2 : 630261.20849223
15m
ema9 : 2.81021
ema21 : 2.81862
ema50 : 2.84986
ema100 : 2.88954
price_ema9_diff : 0.017715
ema9_ema21_diff : -0.00298205
ema21_ema50_diff : -0.0109626
price_ema100_diff : -0.0102241
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.514849
adx : 0.2095
kc_percentage : 0.889587
kc_width_percentage : 0.0380456
volume_ema_diff : -0.331341
volume_ema1 : 64236.326310416
volume_ema2 : 96067.393666943
5m
ema9 : 2.8334
ema21 : 2.81866
ema50 : 2.81791
ema100 : 2.82623
price_ema9_diff : 0.00938798
ema9_ema21_diff : 0.00522612
ema21_ema50_diff : 0.000267387
price_ema100_diff : 0.0119459
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.642214
adx : 0.232745
kc_percentage : 1.05308
kc_width_percentage : 0.0257638
volume_ema_diff : 0.834296
volume_ema1 : 57056.494128836
volume_ema2 : 31105.374361885
btc_indicators
btc_indicators
5m_ema100:
```
111586
```
5m_price_ema100_diff:
```
0.00348706
```
5m_price:
```
111976
```
5m_correlation_with_coin:
```
0.155393
```
btc_indicators
15m_ema100:
```
112562
```
15m_price_ema100_diff:
```
-0.00528685
```
15m_price:
```
111967
```
btc_indicators
1H_ema100:
```
113706
```
1H_price_ema100_diff:
```
-0.0152173
```
1H_price:
```
111976
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Aug 2025 10:44:22	25 Aug 2025 11:20:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.86	2.8856	2.8216	1.5	1.356

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 2.86
Stop Loss: 2.8856
Take Profit: 2.8216

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.8856 - 2.86 = 0.0256
Récompense (distance jusqu'au take profit):

E - TP = 2.86 - 2.8216 = 0.0384
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0384 / 0.0256 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
892.8473	100	312.1844	8.93

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 0.0256

Taille de position = 8 / 0.0256 = 312.5

Taille de position USD = 312.5 x 2.86 = 893.75

Donc, tu peux acheter 312.5 avec un stoploss a 2.8856

Avec un position size USD de 893.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 312.5 x 0.0256 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 312.5 x 0.0384 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 312.5
Taille de position USD 893.75
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.34 %	11.99 $

SL % Target	SL $ Target
0.9 %	7.99 $

PNL	PNL %
11.99 $	1.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6993 %	78.13 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.8088
            [stop_loss] => 2.8856
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.796
            [stop_loss] => 2.8856
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 13:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.7832
            [stop_loss] => 2.8856
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 14:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.7704
            [stop_loss] => 2.8856
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 16:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.7576
            [stop_loss] => 2.8856
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 16:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.7448
            [stop_loss] => 2.8856
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 16:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.02
            [rr_ratio] => 3.05
            [high] => 2.88000000
            [low] => 2.79900000
            [mfe_pct] => 2.13
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T10:44:22-04:00
            [end_at] => 2025-08-25T12:44:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.157
            [max_drawdown] => 0.02
            [rr_ratio] => 7.85
            [high] => 2.88000000
            [low] => 2.70300000
            [mfe_pct] => 5.49
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 7.85
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T10:44:22-04:00
            [end_at] => 2025-08-25T17:44:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.87600000
            [high_after] => 2.88000000
            [low_before] => 2.76600000
            [low_after] => 2.73400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)