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Short Trade on ASP

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Short Trade on ASP 09 Oct 2025 at 18:24:18

Take profit at 0.1243 (1.19 %) and Stop Loss at 0.1266 (0.64 %)

Short Trade on ASP

The 09 Oct 2025 at 18:24:18

With 10475.7096 ASP at 0.1258$ per unit.

Position size of 1317.8443 $

Take profit at 0.1243 (1.19 %) and Stop Loss at 0.1266 (0.64 %)

That's a 1.88 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 2.02
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.66
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 : bull_medium_confirmed
BTC Correlation Score

5m : -0.107001

15m : -0.032238

1H : 0.013658

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0005091142794
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.126003
  4. ema21 : 0.130026
  5. ema50 : 0.130464
  6. ema100 : 0.127059
  7. price_ema9_diff : -0.00161599
  8. ema9_ema21_diff : -0.030936
  9. ema21_ema50_diff : -0.00336025
  10. price_ema100_diff : -0.00991183
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.761659
  14. ema_slope_21 : -0.555811
  15. ema_slope_50 : -0.169588
  16. ema_slope_100 : -0.0148854
  17. rsi : 0.438224
  18. adx : 0.255747
  19. kc_percentage : 0.317671
  20. kc_width_percentage : 0.174972
  21. volume_ema_diff : -0.903963
  22. volume_ema1 : 96785.554124082
  23. volume_ema2 : 1007798.3874308
  24. chop : 83.4646
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.12427
  28. ema21 : 0.124578
  29. ema50 : 0.127795
  30. ema100 : 0.132419
  31. price_ema9_diff : 0.01231
  32. ema9_ema21_diff : -0.00247474
  33. ema21_ema50_diff : -0.0251738
  34. price_ema100_diff : -0.0499889
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0280747
  38. ema_slope_21 : -0.087343
  39. ema_slope_50 : -0.155178
  40. ema_slope_100 : -0.144116
  41. rsi : 0.519623
  42. adx : 0.342136
  43. kc_percentage : 0.767775
  44. kc_width_percentage : 0.0383021
  45. volume_ema_diff : -0.874229
  46. volume_ema1 : 11251.276214307
  47. volume_ema2 : 89459.04719375
  48. chop : 65.4721
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.124867
  52. ema21 : 0.124276
  53. ema50 : 0.124272
  54. ema100 : 0.125139
  55. price_ema9_diff : 0.00746414
  56. ema9_ema21_diff : 0.00475946
  57. ema21_ema50_diff : 3.03992E-5
  58. price_ema100_diff : 0.00527528
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.105692
  62. ema_slope_21 : 0.0556633
  63. ema_slope_50 : 0.00995799
  64. ema_slope_100 : -0.0122559
  65. rsi : 0.679682
  66. adx : 0.222245
  67. kc_percentage : 1.26215
  68. kc_width_percentage : 0.0156364
  69. volume_ema_diff : -0.244506
  70. volume_ema1 : 6258.8589852896
  71. volume_ema2 : 8284.4629753372
  72. chop : 39.1958
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121154
  77. 5m_price_ema100_diff: 
    0.00285626
  78. 5m_price: 
    121500
  79. 5m_correlation_with_coin: 
    -0.107001
  80. btc_indicators
  81. 15m_ema100: 
    121787
  82. 15m_price_ema100_diff: 
    -0.00235171
  83. 15m_price: 
    121500
  84. 15m_correlation_with_coin: 
    -0.032238
  85. btc_indicators
  86. 1H_ema100: 
    122469
  87. 1H_price_ema100_diff: 
    -0.00791001
  88. 1H_price: 
    121500
  89. 1H_correlation_with_coin: 
    0.013658
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
18:24:18		 09 Oct 2025
19:05:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1258 0.1266 0.1243 1.88 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 0.1258
  • Stop Loss: 0.1266
  • Take Profit: 0.1243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1266 - 0.1258 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1258 - 0.1243 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1317.8443 100 10475.7096 13.18
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1258 = 1258

Donc, tu peux acheter 10000 avec un stoploss a 0.1266

Avec un position size USD de 1258$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 1258
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
1.19 % 15.71 $
SL % Target SL $ Target
0.64 % 8.38 $
PNL PNL %
15.71 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.159 % 25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1242
            [stop_loss] => 0.1266
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1238
            [stop_loss] => 0.1266
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1234
            [stop_loss] => 0.1266
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.123
            [stop_loss] => 0.1266
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1226
            [stop_loss] => 0.1266
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1222
            [stop_loss] => 0.1266
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1218
            [stop_loss] => 0.1266
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1214
            [stop_loss] => 0.1266
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.121
            [stop_loss] => 0.1266
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1206
            [stop_loss] => 0.1266
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1202
            [stop_loss] => 0.1266
            [rr_ratio] => 7
            [closed_at] => 2025-10-09 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0013
            [rr_ratio] => 2
            [high] => 0.12710000
            [low] => 0.12320000
            [mfe_pct] => 2.07
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T18:24:18-04:00
            [end_at] => 2025-10-09T20:24:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.7
            [high] => 0.12950000
            [low] => 0.12320000
            [mfe_pct] => 2.07
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T18:24:18-04:00
            [end_at] => 2025-10-10T01:24:18-04:00
        )

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

)