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Long Trade on ASR

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Long Trade on ASR 07 Sep 2025 at 17:29:05

Take profit at 2.6274 (2.47 %) and Stop Loss at 2.5323 (1.24 %)

Long Trade on ASR

The 07 Sep 2025 at 17:29:05

With 252.4013 ASR at 2.564$ per unit.

Position size of 647.1569 $

Take profit at 2.6274 (2.47 %) and Stop Loss at 2.5323 (1.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.88
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.098067

15m : 0.12261

1H : -0.249777

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02113037276
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 2.61971
  4. ema21 : 2.55223
  5. ema50 : 2.47045
  6. ema100 : 2.43124
  7. price_ema9_diff : -0.0212678
  8. ema9_ema21_diff : 0.0264399
  9. ema21_ema50_diff : 0.0331018
  10. price_ema100_diff : 0.0546024
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.885399
  14. ema_slope_21 : 0.658682
  15. ema_slope_50 : 0.356483
  16. ema_slope_100 : 0.191188
  17. rsi : 0.528419
  18. adx : 0.390104
  19. kc_percentage : 0.517014
  20. kc_width_percentage : 0.154209
  21. volume_ema_diff : 0.331799
  22. volume_ema1 : 403635.55997789
  23. volume_ema2 : 303075.26241884
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 2.61744
  27. ema21 : 2.64377
  28. ema50 : 2.60369
  29. ema100 : 2.52737
  30. price_ema9_diff : -0.0204192
  31. ema9_ema21_diff : -0.00995856
  32. ema21_ema50_diff : 0.0153945
  33. price_ema100_diff : 0.0144912
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.249183
  37. ema_slope_21 : -0.12983
  38. ema_slope_50 : 0.0536537
  39. ema_slope_100 : 0.095718
  40. rsi : 0.41162
  41. adx : 0.235879
  42. kc_percentage : 0.0924307
  43. kc_width_percentage : 0.0758989
  44. volume_ema_diff : -0.734962
  45. volume_ema1 : 40220.425346635
  46. volume_ema2 : 151753.98218963
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 2.58639
  50. ema21 : 2.60776
  51. ema50 : 2.64172
  52. ema100 : 2.64659
  53. price_ema9_diff : -0.00865805
  54. ema9_ema21_diff : -0.00819373
  55. ema21_ema50_diff : -0.012856
  56. price_ema100_diff : -0.0312066
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.131066
  60. ema_slope_21 : -0.124119
  61. ema_slope_50 : -0.0957891
  62. ema_slope_100 : -0.0457398
  63. rsi : 0.320723
  64. adx : 0.311453
  65. kc_percentage : -0.0441018
  66. kc_width_percentage : 0.0302224
  67. volume_ema_diff : -0.654979
  68. volume_ema1 : 12305.887988659
  69. volume_ema2 : 35667.162051456
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111102
  74. 5m_price_ema100_diff: 
    0.00031817
  75. 5m_price: 
    111138
  76. 5m_correlation_with_coin: 
    -0.098067
  77. btc_indicators
  78. 15m_ema100: 
    110833
  79. 15m_price_ema100_diff: 
    0.00304693
  80. 15m_price: 
    111171
  81. 15m_correlation_with_coin: 
    0.12261
  82. btc_indicators
  83. 1H_ema100: 
    111034
  84. 1H_price_ema100_diff: 
    0.000929632
  85. 1H_price: 
    111138
  86. 1H_correlation_with_coin: 
    -0.249777
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
17:29:05		 07 Sep 2025
20:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.564 2.5323 2.6274 2 1.356
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 2.564
  • Stop Loss: 2.5323
  • Take Profit: 2.6274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5323 - 2.564 = -0.0317

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.564 - 2.6274 = -0.0634

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0634 / -0.0317 = 2

📌 Position Size

Amount Margin Quantity Leverage
647.1569 100 252.4013 6.47
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 -0.0317

Taille de position = 8 / -0.0317 = -252.37

Taille de position USD = -252.37 x 2.564 = -647.08

Donc, tu peux acheter -252.37 avec un stoploss a 2.5323

Avec un position size USD de -647.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -252.37 x -0.0317 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -252.37 x -0.0634 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -252.37
  • Taille de position USD -647.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.47 % 16 $
SL % Target SL $ Target
1.24 % 8 $
PNL PNL %
-8 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3261 % 107.26 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6274
            [entry_price] => 2.564
            [stop_loss] => 2.52913
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6274
            [entry_price] => 2.564
            [stop_loss] => 2.52596
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6274
            [entry_price] => 2.564
            [stop_loss] => 2.52279
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6274
            [entry_price] => 2.564
            [stop_loss] => 2.51645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 12.67
            [high] => 2.60200000
            [low] => 2.56100000
            [mfe_pct] => 1.48
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 12.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T17:29:05-04:00
            [end_at] => 2025-09-07T19:29:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.048
            [rr_ratio] => 1.46
            [high] => 2.63400000
            [low] => 2.51600000
            [mfe_pct] => 2.73
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T17:29:05-04:00
            [end_at] => 2025-09-08T00:29:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.76700000
            [high_after] => 2.63400000
            [low_before] => 2.55900000
            [low_after] => 2.51600000
            [is_new_high] => 
            [is_new_low] => 
        )

)