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Short Trade on ASP

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Short Trade on ASP 09 Oct 2025 at 18:08:31

Take profit at 0.1234 (1.36 %) and Stop Loss at 0.1259 (0.64 %)

Short Trade on ASP

The 09 Oct 2025 at 18:08:31

With 9655.9445 ASP at 0.1251$ per unit.

Position size of 1207.9587 $

Take profit at 0.1234 (1.36 %) and Stop Loss at 0.1259 (0.64 %)

That's a 2.12 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 1.95
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.67
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 : 0.12552

15m : -0.020319

1H : 0.080841

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005523367857
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.125863
  4. ema21 : 0.129962
  5. ema50 : 0.130437
  6. ema100 : 0.127045
  7. price_ema9_diff : -0.00606705
  8. ema9_ema21_diff : -0.0315387
  9. ema21_ema50_diff : -0.00363837
  10. price_ema100_diff : -0.0153136
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.770072
  14. ema_slope_21 : -0.559617
  15. ema_slope_50 : -0.171306
  16. ema_slope_100 : -0.0157929
  17. rsi : 0.429157
  18. adx : 0.255747
  19. kc_percentage : 0.288898
  20. kc_width_percentage : 0.175951
  21. volume_ema_diff : -0.909736
  22. volume_ema1 : 90905.221124082
  23. volume_ema2 : 1007106.5835485
  24. chop : 83.4646
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.123902
  28. ema21 : 0.124459
  29. ema50 : 0.127889
  30. ema100 : 0.132636
  31. price_ema9_diff : 0.00966248
  32. ema9_ema21_diff : -0.0044703
  33. ema21_ema50_diff : -0.0268189
  34. price_ema100_diff : -0.0568185
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0607641
  38. ema_slope_21 : -0.10635
  39. ema_slope_50 : -0.165775
  40. ema_slope_100 : -0.150054
  41. rsi : 0.502474
  42. adx : 0.364873
  43. kc_percentage : 0.638499
  44. kc_width_percentage : 0.0417304
  45. volume_ema_diff : -0.844823
  46. volume_ema1 : 14361.351021461
  47. volume_ema2 : 92548.554912129
  48. chop : 66.5213
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.124153
  52. ema21 : 0.123836
  53. ema50 : 0.124109
  54. ema100 : 0.125153
  55. price_ema9_diff : 0.00762464
  56. ema9_ema21_diff : 0.00256182
  57. ema21_ema50_diff : -0.00219919
  58. price_ema100_diff : -0.000428332
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0731117
  62. ema_slope_21 : 0.0282987
  63. ema_slope_50 : -0.00647986
  64. ema_slope_100 : -0.0221226
  65. rsi : 0.625599
  66. adx : 0.181094
  67. kc_percentage : 1.07192
  68. kc_width_percentage : 0.0175648
  69. volume_ema_diff : -0.441787
  70. volume_ema1 : 4841.5549753523
  71. volume_ema2 : 8673.3190284135
  72. chop : 34.9773
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121218
  77. 5m_price_ema100_diff: 
    0.00191022
  78. 5m_price: 
    121450
  79. 5m_correlation_with_coin: 
    0.12552
  80. btc_indicators
  81. 15m_ema100: 
    121787
  82. 15m_price_ema100_diff: 
    -0.00276849
  83. 15m_price: 
    121450
  84. 15m_correlation_with_coin: 
    -0.020319
  85. btc_indicators
  86. 1H_ema100: 
    122468
  87. 1H_price_ema100_diff: 
    -0.00831506
  88. 1H_price: 
    121450
  89. 1H_correlation_with_coin: 
    0.080841
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
18:08:31		 09 Oct 2025
18:25:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1251 0.1259 0.1234 2.12 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 0.1251
  • Stop Loss: 0.1259
  • Take Profit: 0.1234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1259 - 0.1251 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1251 - 0.1234 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00080000000000002 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1207.9587 100 9655.9445 12.08
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.1251 = 1251

Donc, tu peux acheter 10000 avec un stoploss a 0.1259

Avec un position size USD de 1251$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 1251
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.36 % 16.42 $
SL % Target SL $ Target
0.64 % 7.72 $
PNL PNL %
-7.72 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7194 % 112.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1234
            [entry_price] => 0.1251
            [stop_loss] => 0.12598
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1234
            [entry_price] => 0.1251
            [stop_loss] => 0.12606
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 19:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1234
            [entry_price] => 0.1251
            [stop_loss] => 0.12614
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 19:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1234
            [entry_price] => 0.1251
            [stop_loss] => 0.1263
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 19:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 2.11
            [high] => 0.12600000
            [low] => 0.12320000
            [mfe_pct] => 1.52
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T18:08:31-04:00
            [end_at] => 2025-10-09T20:08:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.43
            [high] => 0.12950000
            [low] => 0.12320000
            [mfe_pct] => 1.52
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T18:08:31-04:00
            [end_at] => 2025-10-10T01:08:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12580000
            [high_after] => 0.12950000
            [low_before] => 0.12150000
            [low_after] => 0.12320000
            [is_new_high] => 
            [is_new_low] => 
        )

)