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Short Trade on ASR

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Short Trade on ASR 29 Aug 2025 at 10:23:22

Take profit at 2.6109 (0.95 %) and Stop Loss at 2.6527 (0.63 %)

Short Trade on ASR

The 29 Aug 2025 at 10:23:22

With 478.0923 ASR at 2.636$ per unit.

Position size of 1260.2514 $

Take profit at 2.6109 (0.95 %) and Stop Loss at 2.6527 (0.63 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.73
Prediction Score: 3.13
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.157186

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01115544602
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 2.62017
  4. ema21 : 2.6366
  5. ema50 : 2.66041
  6. ema100 : 2.68999
  7. price_ema9_diff : 0.00603803
  8. ema9_ema21_diff : -0.0062291
  9. ema21_ema50_diff : -0.00895063
  10. price_ema100_diff : -0.0200708
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.485672
  14. adx : 0.207718
  15. kc_percentage : 0.503514
  16. kc_width_percentage : 0.0716409
  17. volume_ema_diff : -0.474089
  18. volume_ema1 : 154953.73782477
  19. volume_ema2 : 294638.77170748
    20. ¸
  20. 15m
  21. ema9 : 2.61077
  22. ema21 : 2.61309
  23. ema50 : 2.62514
  24. ema100 : 2.65089
  25. price_ema9_diff : 0.00966268
  26. ema9_ema21_diff : -0.00088857
  27. ema21_ema50_diff : -0.0045905
  28. price_ema100_diff : -0.00561994
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.570339
  32. adx : 0.148288
  33. kc_percentage : 0.773328
  34. kc_width_percentage : 0.0323551
  35. volume_ema_diff : -0.694685
  36. volume_ema1 : 21782.172100136
  37. volume_ema2 : 71343.342434596
    38. ¸
  38. 5m
  39. ema9 : 2.61554
  40. ema21 : 2.60946
  41. ema50 : 2.61092
  42. ema100 : 2.61834
  43. price_ema9_diff : 0.00782093
  44. ema9_ema21_diff : 0.00233075
  45. ema21_ema50_diff : -0.000559152
  46. price_ema100_diff : 0.0067412
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.648379
  50. adx : 0.130388
  51. kc_percentage : 1.06167
  52. kc_width_percentage : 0.0177687
  53. volume_ema_diff : -0.00119007
  54. volume_ema1 : 14089.587158228
  55. volume_ema2 : 14106.374856233
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110093
  59. 5m_price_ema100_diff: 
    -0.013108
  60. 5m_price: 
    108650
  61. 5m_correlation_with_coin: 
    0.157186
  62. btc_indicators
  63. 15m_ema100: 
    111113
  64. 15m_price_ema100_diff: 
    -0.0222102
  65. 15m_price: 
    108645
  66. btc_indicators
  67. 1H_ema100: 
    111325
  68. 1H_price_ema100_diff: 
    -0.0240329
  69. 1H_price: 
    108650
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
10:23:22		 29 Aug 2025
10:40:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.636 2.6527 2.6109 1.5 1.311
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 2.636
  • Stop Loss: 2.6527
  • Take Profit: 2.6109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6527 - 2.636 = 0.0167

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.636 - 2.6109 = 0.0251

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0251 / 0.0167 = 1.503

📌 Position Size

Amount Margin Quantity Leverage
1260.2514 100 478.0923 12.60
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 0.0167

Taille de position = 8 / 0.0167 = 479.04

Taille de position USD = 479.04 x 2.636 = 1262.75

Donc, tu peux acheter 479.04 avec un stoploss a 2.6527

Avec un position size USD de 1262.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 479.04 x 0.0167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 479.04 x 0.0251 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 479.04
  • Taille de position USD 1262.75
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.503

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.63 % 7.98 $
PNL PNL %
12 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1517 % 23.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6026
            [stop_loss] => 2.6527
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 11:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.59425
            [stop_loss] => 2.6527
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 11:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.5859
            [stop_loss] => 2.6527
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 11:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.57755
            [stop_loss] => 2.6527
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 11:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.5692
            [stop_loss] => 2.6527
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 11:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.56085
            [stop_loss] => 2.6527
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 11:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.5525
            [stop_loss] => 2.6527
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 11:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.54415
            [stop_loss] => 2.6527
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 11:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.5358
            [stop_loss] => 2.6527
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 11:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.52745
            [stop_loss] => 2.6527
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 11:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.5191
            [stop_loss] => 2.6527
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 11:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.122
            [rr_ratio] => 0.25
            [high] => 2.75800000
            [low] => 2.60600000
            [mfe_pct] => 1.14
            [mae_pct] => 4.63
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T10:23:22-04:00
            [end_at] => 2025-08-29T12:23:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.109
            [max_drawdown] => 0.122
            [rr_ratio] => 0.89
            [high] => 2.75800000
            [low] => 2.52700000
            [mfe_pct] => 4.14
            [mae_pct] => 4.63
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T10:23:22-04:00
            [end_at] => 2025-08-29T17:23:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.64000000
            [high_after] => 2.75800000
            [low_before] => 2.58100000
            [low_after] => 2.52700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)