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Short Trade on ASR

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Short Trade on ASR 25 Aug 2025 at 19:58:53

Take profit at 2.7622 (0.96 %) and Stop Loss at 2.8069 (0.64 %)

Short Trade on ASR

The 25 Aug 2025 at 19:58:53

With 447.8406 ASR at 2.789$ per unit.

Position size of 1249.0274 $

Take profit at 2.7622 (0.96 %) and Stop Loss at 2.8069 (0.64 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 4.6333
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.190873

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.01190899964
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 2.7711
  4. ema21 : 2.81848
  5. ema50 : 2.92941
  6. ema100 : 3.04914
  7. price_ema9_diff : 0.0064592
  8. ema9_ema21_diff : -0.0168135
  9. ema21_ema50_diff : -0.0378666
  10. price_ema100_diff : -0.0853179
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.433063
  14. adx : 0.159212
  15. kc_percentage : 0.383991
  16. kc_width_percentage : 0.0782848
  17. volume_ema_diff : -0.426212
  18. volume_ema1 : 250065.29564059
  19. volume_ema2 : 435815.40867081
    20. ¸
  20. 15m
  21. ema9 : 2.75113
  22. ema21 : 2.75635
  23. ema50 : 2.78497
  24. ema100 : 2.82659
  25. price_ema9_diff : 0.0137634
  26. ema9_ema21_diff : -0.00189539
  27. ema21_ema50_diff : -0.0102765
  28. price_ema100_diff : -0.0133015
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.549766
  32. adx : 0.257254
  33. kc_percentage : 0.852877
  34. kc_width_percentage : 0.0341014
  35. volume_ema_diff : -0.321852
  36. volume_ema1 : 43921.131869679
  37. volume_ema2 : 64766.34453511
    38. ¸
  38. 5m
  39. ema9 : 2.76901
  40. ema21 : 2.75304
  41. ema50 : 2.75216
  42. ema100 : 2.76517
  43. price_ema9_diff : 0.00721801
  44. ema9_ema21_diff : 0.00579993
  45. ema21_ema50_diff : 0.000319017
  46. price_ema100_diff : 0.00861498
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.742958
  50. adx : 0.265238
  51. kc_percentage : 1.26788
  52. kc_width_percentage : 0.0164614
  53. volume_ema_diff : 0.0232424
  54. volume_ema1 : 20803.090171308
  55. volume_ema2 : 20330.557852413
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110854
  59. 5m_price_ema100_diff: 
    -0.00652685
  60. 5m_price: 
    110130
  61. 5m_correlation_with_coin: 
    0.190873
  62. btc_indicators
  63. 15m_ema100: 
    111666
  64. 15m_price_ema100_diff: 
    -0.0135693
  65. 15m_price: 
    110151
  66. btc_indicators
  67. 1H_ema100: 
    113178
  68. 1H_price_ema100_diff: 
    -0.0269269
  69. 1H_price: 
    110130
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
19:58:53		 25 Aug 2025
22:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.789 2.8069 2.7622 1.5 1.363
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 2.789
  • Stop Loss: 2.8069
  • Take Profit: 2.7622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8069 - 2.789 = 0.0179

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.789 - 2.7622 = 0.0268

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0268 / 0.0179 = 1.4972

📌 Position Size

Amount Margin Quantity Leverage
1249.0274 100 447.8406 12.49
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 0.0179

Taille de position = 8 / 0.0179 = 446.93

Taille de position USD = 446.93 x 2.789 = 1246.49

Donc, tu peux acheter 446.93 avec un stoploss a 2.8069

Avec un position size USD de 1246.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 446.93 x 0.0179 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 446.93 x 0.0268 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 446.93
  • Taille de position USD 1246.49
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4972

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 8.02 $
PNL PNL %
-8.02 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.753 % 117.33 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7622
            [entry_price] => 2.789
            [stop_loss] => 2.80869
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7622
            [entry_price] => 2.789
            [stop_loss] => 2.81048
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7622
            [entry_price] => 2.789
            [stop_loss] => 2.81227
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7622
            [entry_price] => 2.789
            [stop_loss] => 2.81585
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.015
            [rr_ratio] => 0.73
            [high] => 2.80400000
            [low] => 2.77800000
            [mfe_pct] => 0.39
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T19:58:53-04:00
            [end_at] => 2025-08-25T21:58:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.048
            [rr_ratio] => 0.94
            [high] => 2.83700000
            [low] => 2.74400000
            [mfe_pct] => 1.61
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T19:58:53-04:00
            [end_at] => 2025-08-26T02:58:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.79300000
            [high_after] => 2.83700000
            [low_before] => 2.68300000
            [low_after] => 2.77400000
            [is_new_high] => 
            [is_new_low] => 
        )

)