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Long Trade on ASR

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Long Trade on ASR 28 Aug 2025 at 09:14:13

Take profit at 2.8335 (1.49 %) and Stop Loss at 2.7643 (0.99 %)

Long Trade on ASR

The 28 Aug 2025 at 09:14:13

With 288.9881 ASR at 2.792$ per unit.

Position size of 806.8548 $

Take profit at 2.8335 (1.49 %) and Stop Loss at 2.7643 (0.99 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 0.615
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.045768

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01845520089
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 2.80564
  4. ema21 : 2.74531
  5. ema50 : 2.72077
  6. ema100 : 2.77374
  7. price_ema9_diff : -0.00486212
  8. ema9_ema21_diff : 0.0219743
  9. ema21_ema50_diff : 0.00901891
  10. price_ema100_diff : 0.0065811
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.577717
  14. adx : 0.450609
  15. kc_percentage : 0.644526
  16. kc_width_percentage : 0.107303
  17. volume_ema_diff : 0.0118911
  18. volume_ema1 : 342002.43740764
  19. volume_ema2 : 337983.42960864
    20. ¸
  20. 15m
  21. ema9 : 2.83265
  22. ema21 : 2.83219
  23. ema50 : 2.78037
  24. ema100 : 2.72307
  25. price_ema9_diff : -0.0143534
  26. ema9_ema21_diff : 0.000165301
  27. ema21_ema50_diff : 0.0186372
  28. price_ema100_diff : 0.0253112
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.450308
  32. adx : 0.374034
  33. kc_percentage : 0.259896
  34. kc_width_percentage : 0.0618464
  35. volume_ema_diff : -0.690795
  36. volume_ema1 : 41473.157692664
  37. volume_ema2 : 134128.74985304
    38. ¸
  38. 5m
  39. ema9 : 2.81984
  40. ema21 : 2.83028
  41. ema50 : 2.8361
  42. ema100 : 2.81024
  43. price_ema9_diff : -0.00987468
  44. ema9_ema21_diff : -0.00368894
  45. ema21_ema50_diff : -0.00205051
  46. price_ema100_diff : -0.00649278
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.360281
  50. adx : 0.108291
  51. kc_percentage : -0.0312096
  52. kc_width_percentage : 0.0253465
  53. volume_ema_diff : -0.585676
  54. volume_ema1 : 14168.518381912
  55. volume_ema2 : 34196.756352536
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112966
  59. 5m_price_ema100_diff: 
    0.00108329
  60. 5m_price: 
    113089
  61. 5m_correlation_with_coin: 
    -0.045768
  62. btc_indicators
  63. 15m_ema100: 
    112250
  64. 15m_price_ema100_diff: 
    0.00746892
  65. 15m_price: 
    113089
  66. btc_indicators
  67. 1H_ema100: 
    112123
  68. 1H_price_ema100_diff: 
    0.00861392
  69. 1H_price: 
    113089
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
09:14:13		 28 Aug 2025
09:50:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.792 2.7643 2.8335 1.5 1.344
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 2.792
  • Stop Loss: 2.7643
  • Take Profit: 2.8335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7643 - 2.792 = -0.0277

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.792 - 2.8335 = -0.0415

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0415 / -0.0277 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
806.8548 100 288.9881 8.07
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 -0.0277

Taille de position = 8 / -0.0277 = -288.81

Taille de position USD = -288.81 x 2.792 = -806.36

Donc, tu peux acheter -288.81 avec un stoploss a 2.7643

Avec un position size USD de -806.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -288.81 x -0.0277 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -288.81 x -0.0415 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -288.81
  • Taille de position USD -806.36
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
1.49 % 11.99 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
-8 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.361 % 137.18 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8335
            [entry_price] => 2.792
            [stop_loss] => 2.76153
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8335
            [entry_price] => 2.792
            [stop_loss] => 2.75876
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8335
            [entry_price] => 2.792
            [stop_loss] => 2.75599
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8335
            [entry_price] => 2.792
            [stop_loss] => 2.75045
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.101
            [rr_ratio] => 0.04
            [high] => 2.79600000
            [low] => 2.69100000
            [mfe_pct] => 0.14
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T09:14:13-04:00
            [end_at] => 2025-08-28T11:14:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.16
            [rr_ratio] => 0.03
            [high] => 2.79600000
            [low] => 2.63200000
            [mfe_pct] => 0.14
            [mae_pct] => 5.73
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T09:14:13-04:00
            [end_at] => 2025-08-28T16:14:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.99800000
            [high_after] => 2.79600000
            [low_before] => 2.78600000
            [low_after] => 2.64400000
            [is_new_high] => 
            [is_new_low] => 
        )

)