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Long Trade on ASR

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Long Trade on ASR 28 Aug 2025 at 09:59:41

Take profit at 2.7888 (1.23 %) and Stop Loss at 2.7325 (0.82 %)

Long Trade on ASR

The 28 Aug 2025 at 09:59:41

With 355.5317 ASR at 2.755$ per unit.

Position size of 979.4897 $

Take profit at 2.7888 (1.23 %) and Stop Loss at 2.7325 (0.82 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 0.82
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.011343

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.01500100804
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 2.79824
  4. ema21 : 2.74195
  5. ema50 : 2.71932
  6. ema100 : 2.77301
  7. price_ema9_diff : -0.015453
  8. ema9_ema21_diff : 0.0205291
  9. ema21_ema50_diff : 0.00832037
  10. price_ema100_diff : -0.00649582
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.531799
  14. adx : 0.443422
  15. kc_percentage : 0.531443
  16. kc_width_percentage : 0.11339
  17. volume_ema_diff : 0.117113
  18. volume_ema1 : 382947.00874097
  19. volume_ema2 : 342800.4380008
    20. ¸
  20. 15m
  21. ema9 : 2.80666
  22. ema21 : 2.81933
  23. ema50 : 2.78042
  24. ema100 : 2.72633
  25. price_ema9_diff : -0.0184096
  26. ema9_ema21_diff : -0.00449305
  27. ema21_ema50_diff : 0.0139945
  28. price_ema100_diff : 0.0105137
  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 : 0.0536291
  34. kc_width_percentage : 0.0526244
  35. volume_ema_diff : -0.736682
  36. volume_ema1 : 32212.865020049
  37. volume_ema2 : 122334.74920105
    38. ¸
  38. 5m
  39. ema9 : 2.77801
  40. ema21 : 2.79899
  41. ema50 : 2.81864
  42. ema100 : 2.80622
  43. price_ema9_diff : -0.00828641
  44. ema9_ema21_diff : -0.00749433
  45. ema21_ema50_diff : -0.0069694
  46. price_ema100_diff : -0.0182545
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.277785
  50. adx : 0.247287
  51. kc_percentage : -0.274596
  52. kc_width_percentage : 0.0199841
  53. volume_ema_diff : -0.505621
  54. volume_ema1 : 13850.394983058
  55. volume_ema2 : 28015.759496096
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112933
  59. 5m_price_ema100_diff: 
    -0.00227407
  60. 5m_price: 
    112676
  61. 5m_correlation_with_coin: 
    -0.011343
  62. btc_indicators
  63. 15m_ema100: 
    112281
  64. 15m_price_ema100_diff: 
    0.00368211
  65. 15m_price: 
    112694
  66. btc_indicators
  67. 1H_ema100: 
    112115
  68. 1H_price_ema100_diff: 
    0.0050099
  69. 1H_price: 
    112676
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
09:59:41		 28 Aug 2025
10:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.755 2.7325 2.7888 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 2.755
  • Stop Loss: 2.7325
  • Take Profit: 2.7888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7325 - 2.755 = -0.0225

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.755 - 2.7888 = -0.0338

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0338 / -0.0225 = 1.5022

📌 Position Size

Amount Margin Quantity Leverage
979.4897 100 355.5317 9.79
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 -0.0225

Taille de position = 8 / -0.0225 = -355.56

Taille de position USD = -355.56 x 2.755 = -979.57

Donc, tu peux acheter -355.56 avec un stoploss a 2.7325

Avec un position size USD de -979.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -355.56 x -0.0225 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -355.56 x -0.0338 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -355.56
  • Taille de position USD -979.57
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5022

📌 Peformances

TP % Target TP $ Target
1.23 % 12.02 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
-8 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2341 % 151.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7888
            [entry_price] => 2.755
            [stop_loss] => 2.73025
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7888
            [entry_price] => 2.755
            [stop_loss] => 2.728
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7888
            [entry_price] => 2.755
            [stop_loss] => 2.72575
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7888
            [entry_price] => 2.755
            [stop_loss] => 2.72125
            [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] => 0.0020000000000002
            [max_drawdown] => 0.111
            [rr_ratio] => 0.02
            [high] => 2.75700000
            [low] => 2.64400000
            [mfe_pct] => 0.07
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T09:59:41-04:00
            [end_at] => 2025-08-28T11:59:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0020000000000002
            [max_drawdown] => 0.135
            [rr_ratio] => 0.01
            [high] => 2.75700000
            [low] => 2.62000000
            [mfe_pct] => 0.07
            [mae_pct] => 4.9
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T09:59:41-04:00
            [end_at] => 2025-08-28T16:59:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.92700000
            [high_after] => 2.75700000
            [low_before] => 2.75400000
            [low_after] => 2.63500000
            [is_new_high] => 
            [is_new_low] => 
        )

)