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Short Trade on ASR

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Short Trade on ASR 28 Aug 2025 at 18:28:40

Take profit at 2.6327 (0.73 %) and Stop Loss at 2.6649 (0.49 %)

Short Trade on ASR

The 28 Aug 2025 at 18:28:40

With 620.2097 ASR at 2.652$ per unit.

Position size of 1644.7962 $

Take profit at 2.6327 (0.73 %) and Stop Loss at 2.6649 (0.49 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 9.13
Prediction Score: 2.9056
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
2 0.41
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.276768

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008599241865
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.66878
  4. ema21 : 2.69109
  5. ema50 : 2.6986
  6. ema100 : 2.74025
  7. price_ema9_diff : -0.00629084
  8. ema9_ema21_diff : -0.00829001
  9. ema21_ema50_diff : -0.00278154
  10. price_ema100_diff : -0.0322076
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.438816
  14. adx : 0.308285
  15. kc_percentage : 0.318232
  16. kc_width_percentage : 0.0803009
  17. volume_ema_diff : -0.592242
  18. volume_ema1 : 115779.84655283
  19. volume_ema2 : 283942.97311237
    20. ¸
  20. 15m
  21. ema9 : 2.63577
  22. ema21 : 2.6505
  23. ema50 : 2.68563
  24. ema100 : 2.69111
  25. price_ema9_diff : 0.00615558
  26. ema9_ema21_diff : -0.00555775
  27. ema21_ema50_diff : -0.0130794
  28. price_ema100_diff : -0.0145361
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.459016
  32. adx : 0.36596
  33. kc_percentage : 0.545823
  34. kc_width_percentage : 0.0254828
  35. volume_ema_diff : -0.730818
  36. volume_ema1 : 15543.261548523
  37. volume_ema2 : 57742.667767288
    38. ¸
  38. 5m
  39. ema9 : 2.63864
  40. ema21 : 2.63388
  41. ema50 : 2.64149
  42. ema100 : 2.6582
  43. price_ema9_diff : 0.00505997
  44. ema9_ema21_diff : 0.00180982
  45. ema21_ema50_diff : -0.00288111
  46. price_ema100_diff : -0.00233501
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.625279
  50. adx : 0.246293
  51. kc_percentage : 1.02384
  52. kc_width_percentage : 0.0130365
  53. volume_ema_diff : -0.3888
  54. volume_ema1 : 6731.1486107352
  55. volume_ema2 : 11013.016577543
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112322
  59. 5m_price_ema100_diff: 
    -0.000100315
  60. 5m_price: 
    112311
  61. 5m_correlation_with_coin: 
    0.276768
  62. btc_indicators
  63. 15m_ema100: 
    112320
  64. 15m_price_ema100_diff: 
    -0.00107419
  65. 15m_price: 
    112200
  66. btc_indicators
  67. 1H_ema100: 
    111853
  68. 1H_price_ema100_diff: 
    0.00409335
  69. 1H_price: 
    112311
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:28:40		 28 Aug 2025
19:00:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.652 2.6649 2.6327 1.5 1.336
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 2.652
  • Stop Loss: 2.6649
  • Take Profit: 2.6327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6649 - 2.652 = 0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.652 - 2.6327 = 0.0193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0193 / 0.0129 = 1.4961

📌 Position Size

Amount Margin Quantity Leverage
1644.7962 100 620.2097 16.45
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 0.0129

Taille de position = 8 / 0.0129 = 620.16

Taille de position USD = 620.16 x 2.652 = 1644.66

Donc, tu peux acheter 620.16 avec un stoploss a 2.6649

Avec un position size USD de 1644.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 620.16 x 0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 620.16 x 0.0193 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 620.16
  • Taille de position USD 1644.66
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target TP $ Target
0.73 % 11.97 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
11.97 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6262
            [stop_loss] => 2.6649
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.61975
            [stop_loss] => 2.6649
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.6133
            [stop_loss] => 2.6649
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.60685
            [stop_loss] => 2.6649
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 23:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.008
            [rr_ratio] => 4.88
            [high] => 2.66000000
            [low] => 2.61300000
            [mfe_pct] => 1.47
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 4.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:28:40-04:00
            [end_at] => 2025-08-28T20:28:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.008
            [rr_ratio] => 6.12
            [high] => 2.66000000
            [low] => 2.60300000
            [mfe_pct] => 1.85
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 6.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:28:40-04:00
            [end_at] => 2025-08-29T01:28:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.66700000
            [high_after] => 2.66000000
            [low_before] => 2.60700000
            [low_after] => 2.60500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)