Web3Way Logo

Long Trade on ASR

Previous Trade Next Trade

Long Trade on ASR 28 Aug 2025 at 09:54:24

Take profit at 2.7935 (1.29 %) and Stop Loss at 2.7343 (0.86 %)

Long Trade on ASR

The 28 Aug 2025 at 09:54:24

With 338.1421 ASR at 2.758$ per unit.

Position size of 932.5958 $

Take profit at 2.7935 (1.29 %) and Stop Loss at 2.7343 (0.86 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 0.69
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.00767

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.01577246341
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 2.79884
  4. ema21 : 2.74222
  5. ema50 : 2.71944
  6. ema100 : 2.77307
  7. price_ema9_diff : -0.0145922
  8. ema9_ema21_diff : 0.0206464
  9. ema21_ema50_diff : 0.00837704
  10. price_ema100_diff : -0.00543527
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.535249
  14. adx : 0.443633
  15. kc_percentage : 0.540183
  16. kc_width_percentage : 0.113122
  17. volume_ema_diff : 0.112728
  18. volume_ema1 : 381217.51674097
  19. volume_ema2 : 342596.96835374
    20. ¸
  20. 15m
  21. ema9 : 2.80666
  22. ema21 : 2.81933
  23. ema50 : 2.78042
  24. ema100 : 2.72633
  25. price_ema9_diff : -0.0173408
  26. ema9_ema21_diff : -0.00449305
  27. ema21_ema50_diff : 0.0139945
  28. price_ema100_diff : 0.0116141
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.410661
  32. adx : 0.312194
  33. kc_percentage : 0.0743216
  34. kc_width_percentage : 0.0525672
  35. volume_ema_diff : -0.736682
  36. volume_ema1 : 32212.865020049
  37. volume_ema2 : 122334.74920105
    38. ¸
  38. 5m
  39. ema9 : 2.78437
  40. ema21 : 2.80366
  41. ema50 : 2.82131
  42. ema100 : 2.80704
  43. price_ema9_diff : -0.00947242
  44. ema9_ema21_diff : -0.00688164
  45. ema21_ema50_diff : -0.00625564
  46. price_ema100_diff : -0.0174719
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.284196
  50. adx : 0.227169
  51. kc_percentage : -0.252962
  52. kc_width_percentage : 0.0213905
  53. volume_ema_diff : -0.367579
  54. volume_ema1 : 18273.173141254
  55. volume_ema2 : 28894.036861699
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112952
  59. 5m_price_ema100_diff: 
    -0.00316791
  60. 5m_price: 
    112594
  61. 5m_correlation_with_coin: 
    -0.00767
  62. btc_indicators
  63. 15m_ema100: 
    112281
  64. 15m_price_ema100_diff: 
    0.00368211
  65. 15m_price: 
    112694
  66. btc_indicators
  67. 1H_ema100: 
    112113
  68. 1H_price_ema100_diff: 
    0.00429306
  69. 1H_price: 
    112594
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
09:54:24		 28 Aug 2025
10:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.758 2.7343 2.7935 1.5 1.357
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 2.758
  • Stop Loss: 2.7343
  • Take Profit: 2.7935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7343 - 2.758 = -0.0237

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.758 - 2.7935 = -0.0355

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0355 / -0.0237 = 1.4979

📌 Position Size

Amount Margin Quantity Leverage
932.5958 100 338.1421 9.33
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 -0.0237

Taille de position = 8 / -0.0237 = -337.55

Taille de position USD = -337.55 x 2.758 = -930.96

Donc, tu peux acheter -337.55 avec un stoploss a 2.7343

Avec un position size USD de -930.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -337.55 x -0.0237 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -337.55 x -0.0355 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -337.55
  • Taille de position USD -930.96
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4979

📌 Peformances

TP % Target TP $ Target
1.29 % 12 $
SL % Target SL $ Target
0.86 % 8.01 $
PNL PNL %
-8.01 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3416 % 156.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7935
            [entry_price] => 2.758
            [stop_loss] => 2.73193
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7935
            [entry_price] => 2.758
            [stop_loss] => 2.72956
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7935
            [entry_price] => 2.758
            [stop_loss] => 2.72719
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7935
            [entry_price] => 2.758
            [stop_loss] => 2.72245
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.114
            [rr_ratio] => 0.01
            [high] => 2.75900000
            [low] => 2.64400000
            [mfe_pct] => 0.04
            [mae_pct] => 4.13
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T09:54:24-04:00
            [end_at] => 2025-08-28T11:54:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.132
            [rr_ratio] => 0.01
            [high] => 2.75900000
            [low] => 2.62600000
            [mfe_pct] => 0.04
            [mae_pct] => 4.79
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T09:54:24-04:00
            [end_at] => 2025-08-28T16:54:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.94800000
            [high_after] => 2.75900000
            [low_before] => 2.75400000
            [low_after] => 2.64400000
            [is_new_high] => 
            [is_new_low] => 
        )

)