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Long Trade on ASR

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Long Trade on ASR 31 Oct 2025 at 19:46:27

Take profit at 1.85 (4.4 %) and Stop Loss at 1.733 (2.2 %)

Long Trade on ASR

The 31 Oct 2025 at 19:46:27

With 205.0951 ASR at 1.772$ per unit.

Position size of 363.4284 $

Take profit at 1.85 (4.4 %) and Stop Loss at 1.733 (2.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.121492

15m : 0.049831

1H : 0.094192

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0260042029
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1.79209
  4. ema21 : 1.67979
  5. ema50 : 1.55845
  6. ema100 : 1.50634
  7. price_ema9_diff : -0.011211
  8. ema9_ema21_diff : 0.0668511
  9. ema21_ema50_diff : 0.0778617
  10. price_ema100_diff : 0.176354
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.43096
  14. ema_slope_21 : 1.79063
  15. ema_slope_50 : 0.939612
  16. ema_slope_100 : 0.486777
  17. rsi : 0.576425
  18. adx : 0.412107
  19. kc_percentage : 0.673137
  20. kc_width_percentage : 0.275022
  21. volume_ema_diff : 0.311658
  22. volume_ema1 : 691367.54034179
  23. volume_ema2 : 527094.21105924
  24. chop : 14.2313
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.82007
  28. ema21 : 1.824
  29. ema50 : 1.75565
  30. ema100 : 1.64199
  31. price_ema9_diff : -0.0264127
  32. ema9_ema21_diff : -0.00215514
  33. ema21_ema50_diff : 0.0389284
  34. price_ema100_diff : 0.0791775
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0252781
  38. ema_slope_21 : 0.0910174
  39. ema_slope_50 : 0.249383
  40. ema_slope_100 : 0.282097
  41. rsi : 0.442422
  42. adx : 0.181096
  43. kc_percentage : 0.247117
  44. kc_width_percentage : 0.118125
  45. volume_ema_diff : -0.747713
  46. volume_ema1 : 60011.533299647
  47. volume_ema2 : 237870.59886059
  48. chop : 70.0283
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.81484
  52. ema21 : 1.83181
  53. ema50 : 1.83762
  54. ema100 : 1.83125
  55. price_ema9_diff : -0.0236087
  56. ema9_ema21_diff : -0.00926275
  57. ema21_ema50_diff : -0.00316372
  58. price_ema100_diff : -0.032355
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.239563
  62. ema_slope_21 : -0.135787
  63. ema_slope_50 : -0.0472505
  64. ema_slope_100 : -0.0117811
  65. rsi : 0.337009
  66. adx : 0.224726
  67. kc_percentage : -0.0830144
  68. kc_width_percentage : 0.0571855
  69. volume_ema_diff : -0.663487
  70. volume_ema1 : 17892.289208271
  71. volume_ema2 : 53169.795125962
  72. chop : 46.1319
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109685
  77. 5m_price_ema100_diff: 
    -0.00086995
  78. 5m_price: 
    109590
  79. 5m_correlation_with_coin: 
    -0.121492
  80. btc_indicators
  81. 15m_ema100: 
    109340
  82. 15m_price_ema100_diff: 
    0.00228312
  83. 15m_price: 
    109590
  84. 15m_correlation_with_coin: 
    0.049831
  85. btc_indicators
  86. 1H_ema100: 
    110911
  87. 1H_price_ema100_diff: 
    -0.0119171
  88. 1H_price: 
    109590
  89. 1H_correlation_with_coin: 
    0.094192
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-28 03:00:00
                    [1] => 1.502
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 10:00:00
                    [1] => 1.496
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 1.424
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 06:00:00
                    [1] => 1.479
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 1.368
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 1.392
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 1.334
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 00:00:00
                    [1] => 1.384
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 03:00:00
                    [1] => 1.364
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 12:00:00
                    [1] => 2.097
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -14.544587505961
            [ms_dist_from_last_low_pct] => 31.378299120235
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 53.739002932551
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-31 02:00:00
                    [1] => 1.368
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-31 03:45:00
                    [1] => 1.364
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-31 06:00:00
                    [1] => 1.372
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-31 09:45:00
                    [1] => 1.858
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-31 12:00:00
                    [1] => 2.097
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-31 13:15:00
                    [1] => 1.543
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-31 15:15:00
                    [1] => 1.753
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 16:00:00
                    [1] => 1.874
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 17:30:00
                    [1] => 1.926
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 19:45:00
                    [1] => 1.77
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.9574247144341
            [ms_dist_from_last_low_pct] => 1.2429378531073
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.8135593220339
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-31 11:35:00
                    [1] => 1.727
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-31 12:05:00
                    [1] => 2.097
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-31 13:25:00
                    [1] => 1.543
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-31 14:20:00
                    [1] => 1.894
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-31 14:35:00
                    [1] => 1.786
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 15:25:00
                    [1] => 1.753
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-31 16:00:00
                    [1] => 1.755
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 16:10:00
                    [1] => 1.874
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 17:40:00
                    [1] => 1.926
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 19:45:00
                    [1] => 1.77
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.9574247144341
            [ms_dist_from_last_low_pct] => 1.2429378531073
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.8135593220339
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.96%
Dist From Last Low Pct
1.24%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1900
10.96%
TP to Pivot Distance
0.2470
13.35%
DateTime Price Type
2025-10-31 11:35:00 1.727 ↓ Low
2025-10-31 12:05:00 2.097 ↑ High
2025-10-31 13:25:00 1.543 ↓ Low
2025-10-31 14:20:00 1.894 ↑ High
2025-10-31 14:35:00 1.786 ↓ Low
2025-10-31 15:25:00 1.753 ↓ Low
2025-10-31 16:00:00 1.755 ↓ Low
2025-10-31 16:10:00 1.874 ↑ High
2025-10-31 17:40:00 1.926 ↑ High
2025-10-31 19:45:00 1.77 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.96%
Dist From Last Low Pct
1.24%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3690
21.29%
TP to Pivot Distance
0.2470
13.35%
DateTime Price Type
2025-10-31 02:00:00 1.368 ↓ Low
2025-10-31 03:45:00 1.364 ↓ Low
2025-10-31 06:00:00 1.372 ↓ Low
2025-10-31 09:45:00 1.858 ↑ High
2025-10-31 12:00:00 2.097 ↑ High
2025-10-31 13:15:00 1.543 ↓ Low
2025-10-31 15:15:00 1.753 ↓ Low
2025-10-31 16:00:00 1.874 ↑ High
2025-10-31 17:30:00 1.926 ↑ High
2025-10-31 19:45:00 1.77 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.54%
Dist From Last Low Pct
31.38%
Bars Since Swing High
7 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
53.74%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3990
23.02%
TP to Pivot Distance
0.2470
13.35%
DateTime Price Type
2025-10-28 03:00:00 1.502 ↑ High
2025-10-28 10:00:00 1.496 ↑ High
2025-10-28 17:00:00 1.424 ↓ Low
2025-10-29 06:00:00 1.479 ↑ High
2025-10-29 14:00:00 1.368 ↓ Low
2025-10-30 00:00:00 1.392 ↓ Low
2025-10-30 15:00:00 1.334 ↓ Low
2025-10-31 00:00:00 1.384 ↑ High
2025-10-31 03:00:00 1.364 ↓ Low
2025-10-31 12:00:00 2.097 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
19:46:27		 31 Oct 2025
20:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.772 1.733 1.85 2 1.322
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 1.772
  • Stop Loss: 1.733
  • Take Profit: 1.85

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.733 - 1.772 = -0.039

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.772 - 1.85 = -0.078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.078 / -0.039 = 2

📌 Position Size

Amount Margin Quantity Leverage
363.4284 100 205.0951 3.63
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 -0.039

Taille de position = 8 / -0.039 = -205.13

Taille de position USD = -205.13 x 1.772 = -363.49

Donc, tu peux acheter -205.13 avec un stoploss a 1.733

Avec un position size USD de -363.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -205.13 x -0.039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -205.13 x -0.078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -205.13
  • Taille de position USD -363.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.4 % 16 $
SL % Target SL $ Target
2.2 % 8 $
PNL PNL %
-8 $ -2.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.991 % 135.9 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.85
            [entry_price] => 1.772
            [stop_loss] => 1.7291
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.85
            [entry_price] => 1.772
            [stop_loss] => 1.7252
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.85
            [entry_price] => 1.772
            [stop_loss] => 1.7213
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.85
            [entry_price] => 1.772
            [stop_loss] => 1.7135
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.097
            [rr_ratio] => 0.22
            [high] => 1.79300000
            [low] => 1.67500000
            [mfe_pct] => 1.19
            [mae_pct] => 5.47
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T19:46:27-04:00
            [end_at] => 2025-10-31T21:46:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.128
            [rr_ratio] => 0.16
            [high] => 1.79300000
            [low] => 1.64400000
            [mfe_pct] => 1.19
            [mae_pct] => 7.22
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T19:46:27-04:00
            [end_at] => 2025-11-01T02:46:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.92600000
            [high_after] => 1.79300000
            [low_before] => 1.75500000
            [low_after] => 1.64400000
            [is_new_high] => 
            [is_new_low] => 
        )

)