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Short Trade on ASR

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Short Trade on ASR 25 Aug 2025 at 19:38:45

Take profit at 2.7473 (0.93 %) and Stop Loss at 2.7902 (0.62 %)

Short Trade on ASR

The 25 Aug 2025 at 19:38:45

With 466.444 ASR at 2.773$ per unit.

Position size of 1293.4492 $

Take profit at 2.7473 (0.93 %) and Stop Loss at 2.7902 (0.62 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 2.9648
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.185798

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.01143402695
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 2.7679
  4. ema21 : 2.81703
  5. ema50 : 2.92878
  6. ema100 : 3.04883
  7. price_ema9_diff : 0.00184223
  8. ema9_ema21_diff : -0.0174418
  9. ema21_ema50_diff : -0.0381571
  10. price_ema100_diff : -0.0904708
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.411573
  14. adx : 0.163607
  15. kc_percentage : 0.310754
  16. kc_width_percentage : 0.0758516
  17. volume_ema_diff : -0.496409
  18. volume_ema1 : 217545.80497392
  19. volume_ema2 : 431989.58623944
    20. ¸
  20. 15m
  21. ema9 : 2.74026
  22. ema21 : 2.75234
  23. ema50 : 2.78428
  24. ema100 : 2.8258
  25. price_ema9_diff : 0.0119445
  26. ema9_ema21_diff : -0.00438909
  27. ema21_ema50_diff : -0.0114698
  28. price_ema100_diff : -0.0186856
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.498541
  32. adx : 0.28342
  33. kc_percentage : 0.739507
  34. kc_width_percentage : 0.0329322
  35. volume_ema_diff : -0.48837
  36. volume_ema1 : 32953.002471185
  37. volume_ema2 : 64407.992291018
    38. ¸
  38. 5m
  39. ema9 : 2.74749
  40. ema21 : 2.7389
  41. ema50 : 2.74705
  42. ema100 : 2.76577
  43. price_ema9_diff : 0.00928194
  44. ema9_ema21_diff : 0.00313806
  45. ema21_ema50_diff : -0.00296636
  46. price_ema100_diff : 0.00261096
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.695495
  50. adx : 0.198377
  51. kc_percentage : 1.30177
  52. kc_width_percentage : 0.0152564
  53. volume_ema_diff : -0.158054
  54. volume_ema1 : 16616.271367245
  55. volume_ema2 : 19735.571967385
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110908
  59. 5m_price_ema100_diff: 
    -0.00833506
  60. 5m_price: 
    109983
  61. 5m_correlation_with_coin: 
    0.185798
  62. btc_indicators
  63. 15m_ema100: 
    111692
  64. 15m_price_ema100_diff: 
    -0.0153843
  65. 15m_price: 
    109974
  66. btc_indicators
  67. 1H_ema100: 
    113175
  68. 1H_price_ema100_diff: 
    -0.028199
  69. 1H_price: 
    109983
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
19:38:45		 25 Aug 2025
19:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.773 2.7902 2.7473 1.49 1.261
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 2.773
  • Stop Loss: 2.7902
  • Take Profit: 2.7473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7902 - 2.773 = 0.0172

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.773 - 2.7473 = 0.0257

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0257 / 0.0172 = 1.4942

📌 Position Size

Amount Margin Quantity Leverage
1293.4492 100 466.444 12.93
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 0.0172

Taille de position = 8 / 0.0172 = 465.12

Taille de position USD = 465.12 x 2.773 = 1289.78

Donc, tu peux acheter 465.12 avec un stoploss a 2.7902

Avec un position size USD de 1289.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 465.12 x 0.0172 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 465.12 x 0.0257 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 465.12
  • Taille de position USD 1289.78
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4942

📌 Peformances

TP % Target TP $ Target
0.93 % 11.99 $
SL % Target SL $ Target
0.62 % 8.02 $
PNL PNL %
-8.02 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7212 % 116.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7473
            [entry_price] => 2.773
            [stop_loss] => 2.79192
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7473
            [entry_price] => 2.773
            [stop_loss] => 2.79364
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7473
            [entry_price] => 2.773
            [stop_loss] => 2.79536
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7473
            [entry_price] => 2.773
            [stop_loss] => 2.7988
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.031
            [rr_ratio] => 0.29
            [high] => 2.80400000
            [low] => 2.76400000
            [mfe_pct] => 0.32
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T19:38:45-04:00
            [end_at] => 2025-08-25T21:38:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.064
            [rr_ratio] => 0.33
            [high] => 2.83700000
            [low] => 2.75200000
            [mfe_pct] => 0.76
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T19:38:45-04:00
            [end_at] => 2025-08-26T02:38:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.83300000
            [high_after] => 2.83700000
            [low_before] => 2.68300000
            [low_after] => 2.76400000
            [is_new_high] => 
            [is_new_low] => 
        )

)