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Short Trade on ASR

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Short Trade on ASR 29 Aug 2025 at 19:36:06

Take profit at 2.5992 (0.57 %) and Stop Loss at 2.6239 (0.38 %)

Short Trade on ASR

The 29 Aug 2025 at 19:36:06

With 810.3208 ASR at 2.614$ per unit.

Position size of 2118.1785 $

Take profit at 2.5992 (0.57 %) and Stop Loss at 2.6239 (0.38 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.74
Prediction Score: 2.3773
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.237305

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006581755576
Details
  1. score: 1
  2. 1H
  3. ema9 : 2.60201
  4. ema21 : 2.61621
  5. ema50 : 2.64198
  6. ema100 : 2.66813
  7. price_ema9_diff : 0.00460646
  8. ema9_ema21_diff : -0.00542968
  9. ema21_ema50_diff : -0.00975267
  10. price_ema100_diff : -0.0202876
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.483696
  14. adx : 0.195772
  15. kc_percentage : 0.49503
  16. kc_width_percentage : 0.077524
  17. volume_ema_diff : -0.575435
  18. volume_ema1 : 113278.26108603
  19. volume_ema2 : 266810.64193954
    20. ¸
  20. 15m
  21. ema9 : 2.60191
  22. ema21 : 2.60003
  23. ema50 : 2.60826
  24. ema100 : 2.61703
  25. price_ema9_diff : 0.00464542
  26. ema9_ema21_diff : 0.000723264
  27. ema21_ema50_diff : -0.00315543
  28. price_ema100_diff : -0.00116129
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.55156
  32. adx : 0.131552
  33. kc_percentage : 0.709675
  34. kc_width_percentage : 0.0258573
  35. volume_ema_diff : -0.746162
  36. volume_ema1 : 12174.69938865
  37. volume_ema2 : 47962.505974979
    38. ¸
  38. 5m
  39. ema9 : 2.60582
  40. ema21 : 2.60129
  41. ema50 : 2.59885
  42. ema100 : 2.60873
  43. price_ema9_diff : 0.00313625
  44. ema9_ema21_diff : 0.00174151
  45. ema21_ema50_diff : 0.000938281
  46. price_ema100_diff : 0.00201906
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.641969
  50. adx : 0.158673
  51. kc_percentage : 1.00273
  52. kc_width_percentage : 0.00942432
  53. volume_ema_diff : 0.0745856
  54. volume_ema1 : 11120.782353968
  55. volume_ema2 : 10348.902531444
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108284
  59. 5m_price_ema100_diff: 
    0.0020733
  60. 5m_price: 
    108508
  61. 5m_correlation_with_coin: 
    0.237305
  62. btc_indicators
  63. 15m_ema100: 
    109577
  64. 15m_price_ema100_diff: 
    -0.0099524
  65. 15m_price: 
    108486
  66. btc_indicators
  67. 1H_ema100: 
    110575
  68. 1H_price_ema100_diff: 
    -0.0186929
  69. 1H_price: 
    108508
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
19:36:06		 29 Aug 2025
19:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.614 2.6239 2.5992 1.49 1.346
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 2.614
  • Stop Loss: 2.6239
  • Take Profit: 2.5992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6239 - 2.614 = 0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.614 - 2.5992 = 0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0148 / 0.0099 = 1.4949

📌 Position Size

Amount Margin Quantity Leverage
2118.1785 100 810.3208 21.18
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 0.0099

Taille de position = 8 / 0.0099 = 808.08

Taille de position USD = 808.08 x 2.614 = 2112.32

Donc, tu peux acheter 808.08 avec un stoploss a 2.6239

Avec un position size USD de 2112.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 808.08 x 0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 808.08 x 0.0148 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 808.08
  • Taille de position USD 2112.32
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4949

📌 Peformances

TP % Target TP $ Target
0.57 % 11.99 $
SL % Target SL $ Target
0.38 % 8.02 $
PNL PNL %
11.99 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5942
            [stop_loss] => 2.6239
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.58925
            [stop_loss] => 2.6239
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 20:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.5843
            [stop_loss] => 2.6239
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.57935
            [stop_loss] => 2.6239
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.5744
            [stop_loss] => 2.6239
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.56945
            [stop_loss] => 2.6239
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.5645
            [stop_loss] => 2.6239
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.55955
            [stop_loss] => 2.6239
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.5546
            [stop_loss] => 2.6239
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.54965
            [stop_loss] => 2.6239
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.5447
            [stop_loss] => 2.6239
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.04
            [rr_ratio] => 0.57
            [high] => 2.65400000
            [low] => 2.59100000
            [mfe_pct] => 0.88
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T19:36:06-04:00
            [end_at] => 2025-08-29T21:36:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.075
            [rr_ratio] => 0.48
            [high] => 2.68900000
            [low] => 2.57800000
            [mfe_pct] => 1.38
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T19:36:06-04:00
            [end_at] => 2025-08-30T02:36:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.62100000
            [high_after] => 2.68900000
            [low_before] => 2.52700000
            [low_after] => 2.57800000
            [is_new_high] => 
            [is_new_low] => 
        )

)