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Short Trade on ASR

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Short Trade on ASR 25 Aug 2025 at 20:06:50

Take profit at 2.7635 (0.99 %) and Stop Loss at 2.8094 (0.66 %)

Short Trade on ASR

The 25 Aug 2025 at 20:06:50

With 435.7952 ASR at 2.791$ per unit.

Position size of 1216.3045 $

Take profit at 2.7635 (0.99 %) and Stop Loss at 2.8094 (0.66 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 3.7389
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.203722

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01223816357
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 2.77524
  4. ema21 : 2.81607
  5. ema50 : 2.92406
  6. ema100 : 3.04432
  7. price_ema9_diff : 0.00567853
  8. ema9_ema21_diff : -0.0144998
  9. ema21_ema50_diff : -0.0369313
  10. price_ema100_diff : -0.0832122
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.435736
  14. adx : 0.150282
  15. kc_percentage : 0.396366
  16. kc_width_percentage : 0.0732722
  17. volume_ema_diff : -0.583088
  18. volume_ema1 : 175746.53864928
  19. volume_ema2 : 421544.36702941
    20. ¸
  20. 15m
  21. ema9 : 2.76054
  22. ema21 : 2.76025
  23. ema50 : 2.7854
  24. ema100 : 2.82498
  25. price_ema9_diff : 0.0110311
  26. ema9_ema21_diff : 0.000107326
  27. ema21_ema50_diff : -0.00903146
  28. price_ema100_diff : -0.0120302
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.571033
  32. adx : 0.252858
  33. kc_percentage : 0.820674
  34. kc_width_percentage : 0.0350834
  35. volume_ema_diff : -0.250443
  36. volume_ema1 : 48647.347246452
  37. volume_ema2 : 64901.50238705
    38. ¸
  38. 5m
  39. ema9 : 2.77673
  40. ema21 : 2.75954
  41. ema50 : 2.75507
  42. ema100 : 2.76587
  43. price_ema9_diff : 0.0051368
  44. ema9_ema21_diff : 0.00623073
  45. ema21_ema50_diff : 0.00162282
  46. price_ema100_diff : 0.00908356
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.7436
  50. adx : 0.305605
  51. kc_percentage : 1.13746
  52. kc_width_percentage : 0.0171938
  53. volume_ema_diff : -0.244231
  54. volume_ema1 : 15651.813335396
  55. volume_ema2 : 20709.796314727
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110798
  59. 5m_price_ema100_diff: 
    -0.00974695
  60. 5m_price: 
    109719
  61. 5m_correlation_with_coin: 
    0.203722
  62. btc_indicators
  63. 15m_ema100: 
    111651
  64. 15m_price_ema100_diff: 
    -0.0173106
  65. 15m_price: 
    109719
  66. btc_indicators
  67. 1H_ema100: 
    113132
  68. 1H_price_ema100_diff: 
    -0.0301743
  69. 1H_price: 
    109719
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
20:06:50		 25 Aug 2025
22:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.791 2.8094 2.7635 1.49 1.369
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 2.791
  • Stop Loss: 2.8094
  • Take Profit: 2.7635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8094 - 2.791 = 0.0184

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.791 - 2.7635 = 0.0275

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0275 / 0.0184 = 1.4946

📌 Position Size

Amount Margin Quantity Leverage
1216.3045 100 435.7952 12.16
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 0.0184

Taille de position = 8 / 0.0184 = 434.78

Taille de position USD = 434.78 x 2.791 = 1213.47

Donc, tu peux acheter 434.78 avec un stoploss a 2.8094

Avec un position size USD de 1213.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 434.78 x 0.0184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 434.78 x 0.0275 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 434.78
  • Taille de position USD 1213.47
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target TP $ Target
0.99 % 11.98 $
SL % Target SL $ Target
0.66 % 8.02 $
PNL PNL %
-8.02 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6808 % 103.26 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7635
            [entry_price] => 2.791
            [stop_loss] => 2.81124
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7635
            [entry_price] => 2.791
            [stop_loss] => 2.81308
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7635
            [entry_price] => 2.791
            [stop_loss] => 2.81492
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7635
            [entry_price] => 2.791
            [stop_loss] => 2.8186
            [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] => 0.013
            [max_drawdown] => 0.045
            [rr_ratio] => 0.29
            [high] => 2.83600000
            [low] => 2.77800000
            [mfe_pct] => 0.47
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T20:06:50-04:00
            [end_at] => 2025-08-25T22:06:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.046
            [rr_ratio] => 1.02
            [high] => 2.83700000
            [low] => 2.74400000
            [mfe_pct] => 1.68
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T20:06:50-04:00
            [end_at] => 2025-08-26T03:06:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.80300000
            [high_after] => 2.83700000
            [low_before] => 2.68300000
            [low_after] => 2.75900000
            [is_new_high] => 
            [is_new_low] => 
        )

)