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Long Trade on ASR

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Long Trade on ASR 28 Aug 2025 at 09:19:02

Take profit at 2.8256 (1.46 %) and Stop Loss at 2.7579 (0.97 %)

Long Trade on ASR

The 28 Aug 2025 at 09:19:02

With 295.2065 ASR at 2.785$ per unit.

Position size of 822.1501 $

Take profit at 2.8256 (1.46 %) and Stop Loss at 2.7579 (0.97 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 0.4437
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.046933

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01806644919
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 2.80424
  4. ema21 : 2.74467
  5. ema50 : 2.7205
  6. ema100 : 2.7736
  7. price_ema9_diff : -0.00686153
  8. ema9_ema21_diff : 0.0217011
  9. ema21_ema50_diff : 0.00888681
  10. price_ema100_diff : 0.00410762
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.568431
  14. adx : 0.449423
  15. kc_percentage : 0.622568
  16. kc_width_percentage : 0.108291
  17. volume_ema_diff : 0.020772
  18. volume_ema1 : 345413.6960743
  19. volume_ema2 : 338384.75415766
    20. ¸
  20. 15m
  21. ema9 : 2.82344
  22. ema21 : 2.82806
  23. ema50 : 2.78048
  24. ema100 : 2.72325
  25. price_ema9_diff : -0.0136169
  26. ema9_ema21_diff : -0.00163299
  27. ema21_ema50_diff : 0.017113
  28. price_ema100_diff : 0.022672
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.440084
  32. adx : 0.354168
  33. kc_percentage : 0.225936
  34. kc_width_percentage : 0.0576688
  35. volume_ema_diff : -0.764476
  36. volume_ema1 : 30429.797128443
  37. volume_ema2 : 129200.65764131
    38. ¸
  38. 5m
  39. ema9 : 2.81319
  40. ema21 : 2.82633
  41. ema50 : 2.83419
  42. ema100 : 2.80992
  43. price_ema9_diff : -0.0100227
  44. ema9_ema21_diff : -0.00464851
  45. ema21_ema50_diff : -0.00277211
  46. price_ema100_diff : -0.00886877
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.343867
  50. adx : 0.122842
  51. kc_percentage : -0.0881462
  52. kc_width_percentage : 0.0247363
  53. volume_ema_diff : -0.641489
  54. volume_ema1 : 12226.704254608
  55. volume_ema2 : 34104.159506694
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112990
  59. 5m_price_ema100_diff: 
    0.00115208
  60. 5m_price: 
    113121
  61. 5m_correlation_with_coin: 
    -0.046933
  62. btc_indicators
  63. 15m_ema100: 
    112257
  64. 15m_price_ema100_diff: 
    0.00769263
  65. 15m_price: 
    113121
  66. btc_indicators
  67. 1H_ema100: 
    112124
  68. 1H_price_ema100_diff: 
    0.00889274
  69. 1H_price: 
    113121
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
09:19:02		 28 Aug 2025
09:50:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.785 2.7579 2.8256 1.5 1.353
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 2.785
  • Stop Loss: 2.7579
  • Take Profit: 2.8256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7579 - 2.785 = -0.0271

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.785 - 2.8256 = -0.0406

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0406 / -0.0271 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
822.1501 100 295.2065 8.22
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 -0.0271

Taille de position = 8 / -0.0271 = -295.2

Taille de position USD = -295.2 x 2.785 = -822.13

Donc, tu peux acheter -295.2 avec un stoploss a 2.7579

Avec un position size USD de -822.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -295.2 x -0.0271 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -295.2 x -0.0406 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -295.2
  • Taille de position USD -822.13
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
1.46 % 11.99 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
-8 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1131 % 114.39 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8256
            [entry_price] => 2.785
            [stop_loss] => 2.75519
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8256
            [entry_price] => 2.785
            [stop_loss] => 2.75248
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8256
            [entry_price] => 2.785
            [stop_loss] => 2.74977
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8256
            [entry_price] => 2.785
            [stop_loss] => 2.74435
            [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] => 0.011
            [max_drawdown] => 0.096
            [rr_ratio] => 0.11
            [high] => 2.79600000
            [low] => 2.68900000
            [mfe_pct] => 0.39
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T09:19:02-04:00
            [end_at] => 2025-08-28T11:19:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.153
            [rr_ratio] => 0.07
            [high] => 2.79600000
            [low] => 2.63200000
            [mfe_pct] => 0.39
            [mae_pct] => 5.49
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T09:19:02-04:00
            [end_at] => 2025-08-28T16:19:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.97400000
            [high_after] => 2.79600000
            [low_before] => 2.78100000
            [low_after] => 2.64400000
            [is_new_high] => 
            [is_new_low] => 
        )

)