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Short Trade on ASP

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Short Trade on ASP 09 Oct 2025 at 22:26:10

Take profit at 0.1252 (1.49 %) and Stop Loss at 0.1281 (0.79 %)

Short Trade on ASP

The 09 Oct 2025 at 22:26:10

With 8249.1135 ASP at 0.1271$ per unit.

Position size of 1048.4623 $

Take profit at 0.1252 (1.49 %) and Stop Loss at 0.1281 (0.79 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.72
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.53
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
BTC Correlation Score

5m : 0.170649

15m : -0.03593

1H : 0.134439

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006465341213
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.125714
  4. ema21 : 0.12854
  5. ema50 : 0.129694
  6. ema100 : 0.126924
  7. price_ema9_diff : 0.0110212
  8. ema9_ema21_diff : -0.0219818
  9. ema21_ema50_diff : -0.00890134
  10. price_ema100_diff : 0.00138238
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.50692
  14. ema_slope_21 : -0.489255
  15. ema_slope_50 : -0.194918
  16. ema_slope_100 : -0.0411025
  17. rsi : 0.468531
  18. adx : 0.217389
  19. kc_percentage : 0.432173
  20. kc_width_percentage : 0.143736
  21. volume_ema_diff : -0.86543
  22. volume_ema1 : 118004.08603356
  23. volume_ema2 : 876899.90599349
  24. chop : 80.2672
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.125447
  28. ema21 : 0.125216
  29. ema50 : 0.126695
  30. ema100 : 0.130864
  31. price_ema9_diff : 0.0131732
  32. ema9_ema21_diff : 0.00184325
  33. ema21_ema50_diff : -0.0116757
  34. price_ema100_diff : -0.0287639
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0536262
  38. ema_slope_21 : 0.0345739
  39. ema_slope_50 : -0.0510672
  40. ema_slope_100 : -0.0930792
  41. rsi : 0.554896
  42. adx : 0.158303
  43. kc_percentage : 0.912444
  44. kc_width_percentage : 0.0358821
  45. volume_ema_diff : -0.555228
  46. volume_ema1 : 28126.855402924
  47. volume_ema2 : 63238.928053715
  48. chop : 54.6747
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.125906
  52. ema21 : 0.125595
  53. ema50 : 0.12529
  54. ema100 : 0.125036
  55. price_ema9_diff : 0.00947696
  56. ema9_ema21_diff : 0.00248194
  57. ema21_ema50_diff : 0.0024341
  58. price_ema100_diff : 0.0165068
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0238012
  62. ema_slope_21 : 0.00298717
  63. ema_slope_50 : 0.00804196
  64. ema_slope_100 : 0.0073468
  65. rsi : 0.672438
  66. adx : 0.192113
  67. kc_percentage : 1.06425
  68. kc_width_percentage : 0.0208028
  69. volume_ema_diff : 0.56949
  70. volume_ema1 : 18258.838850895
  71. volume_ema2 : 11633.611715688
  72. chop : 39.7442
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121317
  77. 5m_price_ema100_diff: 
    -0.0006047
  78. 5m_price: 
    121244
  79. 5m_correlation_with_coin: 
    0.170649
  80. btc_indicators
  81. 15m_ema100: 
    121597
  82. 15m_price_ema100_diff: 
    -0.00230517
  83. 15m_price: 
    121316
  84. 15m_correlation_with_coin: 
    -0.03593
  85. btc_indicators
  86. 1H_ema100: 
    122513
  87. 1H_price_ema100_diff: 
    -0.0103549
  88. 1H_price: 
    121244
  89. 1H_correlation_with_coin: 
    0.134439
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
22:26:10		 09 Oct 2025
22:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1271 0.1281 0.1252 1.9 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 0.1271
  • Stop Loss: 0.1281
  • Take Profit: 0.1252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1281 - 0.1271 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1271 - 0.1252 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1048.4623 100 8249.1135 10.48
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1271 = 1016.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1281

Avec un position size USD de 1016.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1016.8
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.49 % 15.67 $
SL % Target SL $ Target
0.79 % 8.25 $
PNL PNL %
-8.25 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0228 % 129.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1252
            [entry_price] => 0.1271
            [stop_loss] => 0.1282
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1252
            [entry_price] => 0.1271
            [stop_loss] => 0.1283
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1252
            [entry_price] => 0.1271
            [stop_loss] => 0.1284
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1252
            [entry_price] => 0.1271
            [stop_loss] => 0.1286
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.71
            [high] => 0.12950000
            [low] => 0.12540000
            [mfe_pct] => 1.34
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T22:26:10-04:00
            [end_at] => 2025-10-10T00:26:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 0.0024
            [rr_ratio] => 3.58
            [high] => 0.12950000
            [low] => 0.11850000
            [mfe_pct] => 6.77
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 3.58
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T22:26:10-04:00
            [end_at] => 2025-10-10T05:26:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12840000
            [high_after] => 0.12950000
            [low_before] => 0.12320000
            [low_after] => 0.12100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)