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Short Trade on ASR

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Short Trade on ASR 25 Aug 2025 at 19:46:34

Take profit at 2.7435 (0.92 %) and Stop Loss at 2.786 (0.61 %)

Short Trade on ASR

The 25 Aug 2025 at 19:46:34

With 470.3168 ASR at 2.769$ per unit.

Position size of 1302.3071 $

Take profit at 2.7435 (0.92 %) and Stop Loss at 2.786 (0.61 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 3.75
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.188729

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01133987524
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 2.7671
  4. ema21 : 2.81667
  5. ema50 : 2.92863
  6. ema100 : 3.04875
  7. price_ema9_diff : 0.000686318
  8. ema9_ema21_diff : -0.017599
  9. ema21_ema50_diff : -0.0382297
  10. price_ema100_diff : -0.0917592
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.405943
  14. adx : 0.162687
  15. kc_percentage : 0.295107
  16. kc_width_percentage : 0.076539
  17. volume_ema_diff : -0.476363
  18. volume_ema1 : 226773.81630726
  19. volume_ema2 : 433075.2346316
    20. ¸
  20. 15m
  21. ema9 : 2.74873
  22. ema21 : 2.75526
  23. ema50 : 2.7845
  24. ema100 : 2.82636
  25. price_ema9_diff : 0.00737247
  26. ema9_ema21_diff : -0.00237126
  27. ema21_ema50_diff : -0.010501
  28. price_ema100_diff : -0.0202948
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.520072
  32. adx : 0.255846
  33. kc_percentage : 0.660691
  34. kc_width_percentage : 0.0330476
  35. volume_ema_diff : -0.434212
  36. volume_ema1 : 36125.029203012
  37. volume_ema2 : 63849.15598609
    38. ¸
  38. 5m
  39. ema9 : 2.75687
  40. ema21 : 2.745
  41. ema50 : 2.74895
  42. ema100 : 2.76464
  43. price_ema9_diff : 0.00439968
  44. ema9_ema21_diff : 0.00432272
  45. ema21_ema50_diff : -0.00143553
  46. price_ema100_diff : 0.00157546
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.647075
  50. adx : 0.225629
  51. kc_percentage : 1.05655
  52. kc_width_percentage : 0.0152994
  53. volume_ema_diff : -0.290009
  54. volume_ema1 : 13729.655718776
  55. volume_ema2 : 19337.812971834
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110888
  59. 5m_price_ema100_diff: 
    -0.00682036
  60. 5m_price: 
    110132
  61. 5m_correlation_with_coin: 
    0.188729
  62. btc_indicators
  63. 15m_ema100: 
    111666
  64. 15m_price_ema100_diff: 
    -0.0137326
  65. 15m_price: 
    110132
  66. btc_indicators
  67. 1H_ema100: 
    113178
  68. 1H_price_ema100_diff: 
    -0.0269096
  69. 1H_price: 
    110132
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
19:46:34		 25 Aug 2025
19:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.769 2.786 2.7435 1.5 1.251
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 2.769
  • Stop Loss: 2.786
  • Take Profit: 2.7435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.786 - 2.769 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.769 - 2.7435 = 0.0255

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0255 / 0.017 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1302.3071 100 470.3168 13.02
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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 2.769 = 1303.06

Donc, tu peux acheter 470.59 avec un stoploss a 2.786

Avec un position size USD de 1303.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.0255 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 470.59
  • Taille de position USD 1303.06
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 11.99 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8667 % 141.18 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7435
            [entry_price] => 2.769
            [stop_loss] => 2.7877
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7435
            [entry_price] => 2.769
            [stop_loss] => 2.7894
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7435
            [entry_price] => 2.769
            [stop_loss] => 2.7911
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7435
            [entry_price] => 2.769
            [stop_loss] => 2.7945
            [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] => -0.0089999999999999
            [max_drawdown] => 0.035
            [rr_ratio] => -0.26
            [high] => 2.80400000
            [low] => 2.77800000
            [mfe_pct] => -0.33
            [mae_pct] => 1.26
            [mfe_mae_ratio] => -0.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T19:46:34-04:00
            [end_at] => 2025-08-25T21:46:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.068
            [rr_ratio] => 0.37
            [high] => 2.83700000
            [low] => 2.74400000
            [mfe_pct] => 0.9
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T19:46:34-04:00
            [end_at] => 2025-08-26T02:46:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.80100000
            [high_after] => 2.83700000
            [low_before] => 2.68300000
            [low_after] => 2.77600000
            [is_new_high] => 
            [is_new_low] => 
        )

)