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Long Trade on ASP

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Long Trade on ASP 18 Sep 2025 at 02:07:30

Take profit at 0.2268 (6.68 %) and Stop Loss at 0.2055 (3.34 %)

Long Trade on ASP

The 18 Sep 2025 at 02:07:30

With 1128.9676 ASP at 0.2126$ per unit.

Position size of 240.0185 $

Take profit at 0.2268 (6.68 %) and Stop Loss at 0.2055 (3.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.175705

15m : -0.062629

1H : -0.198724

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004724080035
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.217656
  4. ema21 : 0.202404
  5. ema50 : 0.178566
  6. ema100 : 0.163003
  7. price_ema9_diff : -0.0232306
  8. ema9_ema21_diff : 0.0753515
  9. ema21_ema50_diff : 0.133495
  10. price_ema100_diff : 0.304269
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.64064
  14. ema_slope_21 : 1.70948
  15. ema_slope_50 : 1.27866
  16. ema_slope_100 : 0.814806
  17. rsi : 0.604558
  18. adx : 0.517783
  19. kc_percentage : 0.641872
  20. kc_width_percentage : 0.297272
  21. volume_ema_diff : 0.331862
  22. volume_ema1 : 2552683.4250755
  23. volume_ema2 : 1916626.3030124
  24. chop : 37.7399
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.223024
  28. ema21 : 0.223936
  29. ema50 : 0.213968
  30. ema100 : 0.196869
  31. price_ema9_diff : -0.0467398
  32. ema9_ema21_diff : -0.00407615
  33. ema21_ema50_diff : 0.0465898
  34. price_ema100_diff : 0.0799038
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.250707
  38. ema_slope_21 : 0.0839739
  39. ema_slope_50 : 0.301735
  40. ema_slope_100 : 0.354752
  41. rsi : 0.410974
  42. adx : 0.31018
  43. kc_percentage : 0.168809
  44. kc_width_percentage : 0.163601
  45. volume_ema_diff : -0.0274222
  46. volume_ema1 : 820907.02272992
  47. volume_ema2 : 844052.80829322
  48. chop : 46.728
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.218963
  52. ema21 : 0.22326
  53. ema50 : 0.225439
  54. ema100 : 0.222343
  55. price_ema9_diff : -0.0290612
  56. ema9_ema21_diff : -0.0192487
  57. ema21_ema50_diff : -0.00966234
  58. price_ema100_diff : -0.0438227
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.334175
  62. ema_slope_21 : -0.220095
  63. ema_slope_50 : -0.0907822
  64. ema_slope_100 : -0.00591707
  65. rsi : 0.312406
  66. adx : 0.235466
  67. kc_percentage : -0.0522137
  68. kc_width_percentage : 0.0888233
  69. volume_ema_diff : 0.437726
  70. volume_ema1 : 405453.40548574
  71. volume_ema2 : 282010.07345501
  72. chop : 34.5762
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116883
  77. 5m_price_ema100_diff: 
    0.00223459
  78. 5m_price: 
    117144
  79. 5m_correlation_with_coin: 
    -0.175705
  80. btc_indicators
  81. 15m_ema100: 
    116495
  82. 15m_price_ema100_diff: 
    0.00556685
  83. 15m_price: 
    117144
  84. 15m_correlation_with_coin: 
    -0.062629
  85. btc_indicators
  86. 1H_ema100: 
    115991
  87. 1H_price_ema100_diff: 
    0.0099406
  88. 1H_price: 
    117144
  89. 1H_correlation_with_coin: 
    -0.198724
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:07:30		 18 Sep 2025
03:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2126 0.2055 0.2268 2 0.04334
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 0.2126
  • Stop Loss: 0.2055
  • Take Profit: 0.2268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2055 - 0.2126 = -0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2126 - 0.2268 = -0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0142 / -0.0071 = 2

📌 Position Size

Amount Margin Quantity Leverage
240.0185 100 1128.9676 2.40
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 -0.0071

Taille de position = 8 / -0.0071 = -1126.76

Taille de position USD = -1126.76 x 0.2126 = -239.55

Donc, tu peux acheter -1126.76 avec un stoploss a 0.2055

Avec un position size USD de -239.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -239.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.68 % 16.03 $
SL % Target SL $ Target
3.34 % 8.02 $
PNL PNL %
-8.02 $ -3.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.7037 % 140.85 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2268
            [entry_price] => 0.2126
            [stop_loss] => 0.20479
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2268
            [entry_price] => 0.2126
            [stop_loss] => 0.20408
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2268
            [entry_price] => 0.2126
            [stop_loss] => 0.20337
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2268
            [entry_price] => 0.2126
            [stop_loss] => 0.20195
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0112
            [rr_ratio] => 0.36
            [high] => 0.21660000
            [low] => 0.20140000
            [mfe_pct] => 1.88
            [mae_pct] => 5.27
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:07:30-04:00
            [end_at] => 2025-09-18T04:07:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0182
            [max_drawdown] => 0.0147
            [rr_ratio] => 1.24
            [high] => 0.23080000
            [low] => 0.19790000
            [mfe_pct] => 8.56
            [mae_pct] => 6.91
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:07:30-04:00
            [end_at] => 2025-09-18T09:07:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24380000
            [high_after] => 0.23080000
            [low_before] => 0.20540000
            [low_after] => 0.20140000
            [is_new_high] => 
            [is_new_low] => 
        )

)