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Long Trade on ASP

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Long Trade on ASP 08 Oct 2025 at 11:48:56

Take profit at 0.1364 (4.76 %) and Stop Loss at 0.1271 (2.38 %)

Long Trade on ASP

The 08 Oct 2025 at 11:48:56

With 2599.0427 ASP at 0.1302$ per unit.

Position size of 338.3954 $

Take profit at 0.1364 (4.76 %) and Stop Loss at 0.1271 (2.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 6.67
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : -0.090471

15m : -0.296696

1H : -0.128193

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002052037631
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.135463
  4. ema21 : 0.129192
  5. ema50 : 0.123351
  6. ema100 : 0.121213
  7. price_ema9_diff : -0.0388522
  8. ema9_ema21_diff : 0.0485332
  9. ema21_ema50_diff : 0.0473546
  10. price_ema100_diff : 0.0741409
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.82857
  14. ema_slope_21 : 1.24135
  15. ema_slope_50 : 0.580064
  16. ema_slope_100 : 0.286234
  17. rsi : 0.522884
  18. adx : 0.582074
  19. kc_percentage : 0.511189
  20. kc_width_percentage : 0.400111
  21. volume_ema_diff : 0.0593041
  22. volume_ema1 : 1775414.3312243
  23. volume_ema2 : 1676019.3468044
  24. chop : 6.33014
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.134613
  28. ema21 : 0.137038
  29. ema50 : 0.133666
  30. ema100 : 0.126611
  31. price_ema9_diff : -0.0327851
  32. ema9_ema21_diff : -0.017699
  33. ema21_ema50_diff : 0.0252308
  34. price_ema100_diff : 0.0283426
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.492691
  38. ema_slope_21 : -0.295205
  39. ema_slope_50 : 0.0512543
  40. ema_slope_100 : 0.154383
  41. rsi : 0.403906
  42. adx : 0.185466
  43. kc_percentage : 0.155117
  44. kc_width_percentage : 0.150944
  45. volume_ema_diff : -0.836919
  46. volume_ema1 : 119817.43535882
  47. volume_ema2 : 734714.32961204
  48. chop : 80.0745
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.133703
  52. ema21 : 0.134987
  53. ema50 : 0.137661
  54. ema100 : 0.138841
  55. price_ema9_diff : -0.0262041
  56. ema9_ema21_diff : -0.00950769
  57. ema21_ema50_diff : -0.0194263
  58. price_ema100_diff : -0.0622405
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.120779
  62. ema_slope_21 : -0.1236
  63. ema_slope_50 : -0.126488
  64. ema_slope_100 : -0.0736521
  65. rsi : 0.273108
  66. adx : 0.244275
  67. kc_percentage : -0.102641
  68. kc_width_percentage : 0.0597174
  69. volume_ema_diff : -0.451265
  70. volume_ema1 : 73314.053039784
  71. volume_ema2 : 133605.72266939
  72. chop : 50.2635
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122346
  77. 5m_price_ema100_diff: 
    -0.0032601
  78. 5m_price: 
    121948
  79. 5m_correlation_with_coin: 
    -0.090471
  80. btc_indicators
  81. 15m_ema100: 
    122064
  82. 15m_price_ema100_diff: 
    -0.00095339
  83. 15m_price: 
    121948
  84. 15m_correlation_with_coin: 
    -0.296696
  85. btc_indicators
  86. 1H_ema100: 
    122879
  87. 1H_price_ema100_diff: 
    -0.00758238
  88. 1H_price: 
    121948
  89. 1H_correlation_with_coin: 
    -0.128193
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
11:48:56		 08 Oct 2025
12:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1302 0.1271 0.1364 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 0.1302
  • Stop Loss: 0.1271
  • Take Profit: 0.1364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1271 - 0.1302 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1302 - 0.1364 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0031 = 2

📌 Position Size

Amount Margin Quantity Leverage
338.3954 100 2599.0427 3.38
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.1302 = -336

Donc, tu peux acheter -2580.65 avec un stoploss a 0.1271

Avec un position size USD de -336$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -336
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.76 % 16.11 $
SL % Target SL $ Target
2.38 % 8.06 $
PNL PNL %
-8.06 $ -2.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3794 % 141.93 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1364
            [entry_price] => 0.1302
            [stop_loss] => 0.12679
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1364
            [entry_price] => 0.1302
            [stop_loss] => 0.12648
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1364
            [entry_price] => 0.1302
            [stop_loss] => 0.12617
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1364
            [entry_price] => 0.1302
            [stop_loss] => 0.12555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 12:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0044
            [rr_ratio] => 2.55
            [high] => 0.14140000
            [low] => 0.12580000
            [mfe_pct] => 8.6
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T11:48:56-04:00
            [end_at] => 2025-10-08T13:48:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0193
            [max_drawdown] => 0.0044
            [rr_ratio] => 4.39
            [high] => 0.14950000
            [low] => 0.12580000
            [mfe_pct] => 14.82
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 4.39
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T11:48:56-04:00
            [end_at] => 2025-10-08T18:48:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14640000
            [high_after] => 0.14950000
            [low_before] => 0.12940000
            [low_after] => 0.12580000
            [is_new_high] => 1
            [is_new_low] => 
        )

)