Web3Way Logo

Short Trade on ASP

Previous Trade Next Trade

Short Trade on ASP 25 Sep 2025 at 05:34:54

Take profit at 0.1469 (1.54 %) and Stop Loss at 0.1504 (0.8 %)

Short Trade on ASP

The 25 Sep 2025 at 05:34:54

With 6850.7579 ASP at 0.1492$ per unit.

Position size of 1022.1331 $

Take profit at 0.1469 (1.54 %) and Stop Loss at 0.1504 (0.8 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
2 0.35
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.476372

15m : -0.088804

1H : 0.135819

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0007785026753
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.150381
  4. ema21 : 0.153776
  5. ema50 : 0.157783
  6. ema100 : 0.165481
  7. price_ema9_diff : -0.00785695
  8. ema9_ema21_diff : -0.0220796
  9. ema21_ema50_diff : -0.0253947
  10. price_ema100_diff : -0.0983889
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.543868
  14. ema_slope_21 : -0.289416
  15. ema_slope_50 : -0.181254
  16. ema_slope_100 : -0.174415
  17. rsi : 0.389992
  18. adx : 0.208494
  19. kc_percentage : 0.209623
  20. kc_width_percentage : 0.101561
  21. volume_ema_diff : -0.126224
  22. volume_ema1 : 283077.93318297
  23. volume_ema2 : 323970.97489141
  24. chop : 46.8319
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.148021
  28. ema21 : 0.148814
  29. ema50 : 0.151955
  30. ema100 : 0.153496
  31. price_ema9_diff : 0.00795843
  32. ema9_ema21_diff : -0.00532384
  33. ema21_ema50_diff : -0.0206694
  34. price_ema100_diff : -0.0279896
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0294341
  38. ema_slope_21 : -0.136565
  39. ema_slope_50 : -0.147181
  40. ema_slope_100 : -0.0877235
  41. rsi : 0.479365
  42. adx : 0.495148
  43. kc_percentage : 0.587951
  44. kc_width_percentage : 0.0384216
  45. volume_ema_diff : -0.488345
  46. volume_ema1 : 46113.79330737
  47. volume_ema2 : 90126.762390617
  48. chop : 66.6498
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.14827
  52. ema21 : 0.14768
  53. ema50 : 0.148089
  54. ema100 : 0.149995
  55. price_ema9_diff : 0.00627036
  56. ema9_ema21_diff : 0.00399039
  57. ema21_ema50_diff : -0.00275985
  58. price_ema100_diff : -0.00530513
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0987037
  62. ema_slope_21 : 0.0457276
  63. ema_slope_50 : -0.00677631
  64. ema_slope_100 : -0.0324458
  65. rsi : 0.660592
  66. adx : 0.264604
  67. kc_percentage : 1.00126
  68. kc_width_percentage : 0.020029
  69. volume_ema_diff : -0.827452
  70. volume_ema1 : 4893.869877543
  71. volume_ema2 : 28362.394130254
  72. chop : 41.3326
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112089
  77. 5m_price_ema100_diff: 
    -0.000527871
  78. 5m_price: 
    112030
  79. 5m_correlation_with_coin: 
    0.476372
  80. btc_indicators
  81. 15m_ema100: 
    112564
  82. 15m_price_ema100_diff: 
    -0.00474995
  83. 15m_price: 
    112030
  84. 15m_correlation_with_coin: 
    -0.088804
  85. btc_indicators
  86. 1H_ema100: 
    113211
  87. 1H_price_ema100_diff: 
    -0.0104319
  88. 1H_price: 
    112030
  89. 1H_correlation_with_coin: 
    0.135819
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
05:34:54		 25 Sep 2025
06:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1492 0.1504 0.1469 1.92 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 0.1492
  • Stop Loss: 0.1504
  • Take Profit: 0.1469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1504 - 0.1492 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1492 - 0.1469 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
1022.1331 100 6850.7579 10.22
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1492 = 994.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1504

Avec un position size USD de 994.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 994.67
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
1.54 % 15.76 $
SL % Target SL $ Target
0.8 % 8.22 $
PNL PNL %
15.76 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1468
            [stop_loss] => 0.1504
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1462
            [stop_loss] => 0.1504
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1456
            [stop_loss] => 0.1504
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 07:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.145
            [stop_loss] => 0.1504
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 07:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1444
            [stop_loss] => 0.1504
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 07:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1438
            [stop_loss] => 0.1504
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 07:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1432
            [stop_loss] => 0.1504
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 08:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1426
            [stop_loss] => 0.1504
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 08:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.142
            [stop_loss] => 0.1504
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 08:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1414
            [stop_loss] => 0.1504
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 08:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1408
            [stop_loss] => 0.1504
            [rr_ratio] => 7
            [closed_at] => 2025-09-25 09:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14920000
            [low] => 0.14610000
            [mfe_pct] => 2.08
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T05:34:54-04:00
            [end_at] => 2025-09-25T07:34:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14920000
            [low] => 0.13970000
            [mfe_pct] => 6.37
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T05:34:54-04:00
            [end_at] => 2025-09-25T12:34:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14950000
            [high_after] => 0.14920000
            [low_before] => 0.14550000
            [low_after] => 0.13970000
            [is_new_high] => 
            [is_new_low] => 1
        )

)