Long Trade on ASR

Previous Trade Next Trade

Long Trade on ASR 07 Sep 2025 at 16:36:53

Take profit at 2.6607 (2.81 %) and Stop Loss at 2.5517 (1.4 %)

Long Trade on ASR

The 07 Sep 2025 at 16:36:53

With 220.1579 ASR at 2.588$ per unit.

Position size of 569.7687 $

Take profit at 2.6607 (2.81 %) and Stop Loss at 2.5517 (1.4 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.46

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.82

Prediction 2	Probability
1	0.55

Prediction 3	Probability
0	0.89

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation	Score
5m : -0.090015 15m : 0.155339 1H : -0.075962	0

BTC Correlation

Score

5m : -0.090015

15m : 0.155339

1H : -0.075962

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.02422503393

Details

score: 2.05
1H
ema9 : 2.63024
ema21 : 2.54951
ema50 : 2.46604
ema100 : 2.42878
price_ema9_diff : -0.016061
ema9_ema21_diff : 0.0316655
ema21_ema50_diff : 0.033845
price_ema100_diff : 0.0655548
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.926253
ema_slope_21 : 0.651643
ema_slope_50 : 0.340956
ema_slope_100 : 0.179685
rsi : 0.547701
adx : 0.392747
kc_percentage : 0.578994
kc_width_percentage : 0.161682
volume_ema_diff : 0.771293
volume_ema1 : 550043.72253919
volume_ema2 : 310532.20443841
regime : bull_high
15m
ema9 : 2.63744
ema21 : 2.65848
ema50 : 2.60386
ema100 : 2.52129
price_ema9_diff : -0.0187467
ema9_ema21_diff : -0.00791597
ema21_ema50_diff : 0.0209763
price_ema100_diff : 0.0264581
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.303702
ema_slope_21 : -0.113701
ema_slope_50 : 0.08402
ema_slope_100 : 0.114879
rsi : 0.425846
adx : 0.283251
kc_percentage : 0.178647
kc_width_percentage : 0.0850836
volume_ema_diff : -0.659308
volume_ema1 : 56808.266160443
volume_ema2 : 166744.15966055
regime : bull_high
5m
ema9 : 2.6139
ema21 : 2.63715
ema50 : 2.66428
ema100 : 2.64633
price_ema9_diff : -0.00990933
ema9_ema21_diff : -0.00881744
ema21_ema50_diff : -0.0101831
price_ema100_diff : -0.0220443
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.156991
ema_slope_21 : -0.12114
ema_slope_50 : -0.0786453
ema_slope_100 : -0.0185339
rsi : 0.329645
adx : 0.241166
kc_percentage : -0.046468
kc_width_percentage : 0.0336419
volume_ema_diff : -0.721233
volume_ema1 : 13079.545106509
volume_ema2 : 46919.37692846
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
111089
```
5m_price_ema100_diff:
```
0.000231708
```
5m_price:
```
111114
```
5m_correlation_with_coin:
```
-0.090015
```
btc_indicators
15m_ema100:
```
110796
```
15m_price_ema100_diff:
```
0.00310964
```
15m_price:
```
111141
```
15m_correlation_with_coin:
```
0.155339
```
btc_indicators
1H_ema100:
```
111069
```
1H_price_ema100_diff:
```
0.000405356
```
1H_price:
```
111114
```
1H_correlation_with_coin:
```
-0.075962
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Sep 2025 16:36:53	07 Sep 2025 19:40:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.588	2.5517	2.6607	2	1.344

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 2.588
Stop Loss: 2.5517
Take Profit: 2.6607

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.5517 - 2.588 = -0.0363
Récompense (distance jusqu'au take profit):

E - TP = 2.588 - 2.6607 = -0.0727
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0727 / -0.0363 = 2.0028

📌 Position Size

Amount	Margin	Quantity	Leverage
569.7687	100	220.1579	5.70

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 -0.0363

Taille de position = 8 / -0.0363 = -220.39

Taille de position USD = -220.39 x 2.588 = -570.37

Donc, tu peux acheter -220.39 avec un stoploss a 2.5517

Avec un position size USD de -570.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -220.39 x -0.0363 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -220.39 x -0.0727 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

Taille de position -220.39
Taille de position USD -570.37
Perte potentielle 8
Gain potentiel 16.02
Risk-Reward Ratio 2.0028

📌 Peformances

TP % Target	TP $ Target
2.81 %	16.01 $

SL % Target	SL $ Target
1.4 %	7.99 $

PNL	PNL %
-7.99 $	-1.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6229 %	115.71 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6607
            [entry_price] => 2.588
            [stop_loss] => 2.54807
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6607
            [entry_price] => 2.588
            [stop_loss] => 2.54444
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6607
            [entry_price] => 2.588
            [stop_loss] => 2.54081
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6607
            [entry_price] => 2.588
            [stop_loss] => 2.53355
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 20:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.029
            [rr_ratio] => 1.34
            [high] => 2.62700000
            [low] => 2.55900000
            [mfe_pct] => 1.51
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T16:36:53-04:00
            [end_at] => 2025-09-07T18:36:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.072
            [rr_ratio] => 0.64
            [high] => 2.63400000
            [low] => 2.51600000
            [mfe_pct] => 1.78
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T16:36:53-04:00
            [end_at] => 2025-09-07T23:36:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.80000000
            [high_after] => 2.62700000
            [low_before] => 2.57700000
            [low_after] => 2.51600000
            [is_new_high] => 
            [is_new_low] => 
        )

)