Long Trade on ASR 31 Oct 2025 at 20:30:58

Take profit at 1.7976 (4.39 %) and Stop Loss at 1.6842 (2.2 %)

Long Trade on ASR

The 31 Oct 2025 at 20:30:58

With 211.6633 ASR at 1.722$ per unit.

Position size of 364.4842 $

Take profit at 1.7976 (4.39 %) and Stop Loss at 1.6842 (2.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.63
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 : -0.078756

15m : 0.007025

1H : -0.030318

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.02519725443
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 1.78015
  4. ema21 : 1.6847
  5. ema50 : 1.56546
  6. ema100 : 1.51168
  7. price_ema9_diff : -0.0326674
  8. ema9_ema21_diff : 0.0566545
  9. ema21_ema50_diff : 0.0761703
  10. price_ema100_diff : 0.139127
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.132
  14. ema_slope_21 : 1.71759
  15. ema_slope_50 : 0.944455
  16. ema_slope_100 : 0.497505
  17. rsi : 0.544337
  18. adx : 0.392576
  19. kc_percentage : 0.564427
  20. kc_width_percentage : 0.270246
  21. volume_ema_diff : 0.138207
  22. volume_ema1 : 597198.11000564
  23. volume_ema2 : 524683.11581462
  24. chop : 18.031
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.77904
  29. ema21 : 1.80262
  30. ema50 : 1.75392
  31. ema100 : 1.64883
  32. price_ema9_diff : -0.0320669
  33. ema9_ema21_diff : -0.0130767
  34. ema21_ema50_diff : 0.0277648
  35. price_ema100_diff : 0.0443742
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.251147
  39. ema_slope_21 : -0.0605541
  40. ema_slope_50 : 0.158506
  41. ema_slope_100 : 0.228388
  42. rsi : 0.386447
  43. adx : 0.187517
  44. kc_percentage : 0.0854342
  45. kc_width_percentage : 0.112581
  46. volume_ema_diff : -0.636517
  47. volume_ema1 : 82857.007582611
  48. volume_ema2 : 227953.39956271
  49. chop : 56.2139
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.7539
  54. ema21 : 1.78498
  55. ema50 : 1.81655
  56. ema100 : 1.85348
  57. price_ema9_diff : -0.0181897
  58. ema9_ema21_diff : -0.0174135
  59. ema21_ema50_diff : -0.0173794
  60. price_ema100_diff : -0.0709403
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.355229
  64. ema_slope_21 : -0.26077
  65. ema_slope_50 : -0.148364
  66. ema_slope_100 : -0.106485
  67. rsi : 0.302594
  68. adx : 0.393906
  69. kc_percentage : -0.127809
  70. kc_width_percentage : 0.0565034
  71. volume_ema_diff : -0.627878
  72. volume_ema1 : 20238.641346693
  73. volume_ema2 : 54387.1404559
  74. chop : 42.7147
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109562
  80. 5m_price_ema100_diff:
    -0.00085301
  81. 5m_price:
    109468
  82. 5m_correlation_with_coin:
    -0.078756
  83. btc_indicators
  84. 15m_ema100:
    109434
  85. 15m_price_ema100_diff:
    0.000317077
  86. 15m_price:
    109468
  87. 15m_correlation_with_coin:
    0.007025
  88. btc_indicators
  89. 1H_ema100:
    110861
  90. 1H_price_ema100_diff:
    -0.0125665
  91. 1H_price:
    109468
  92. 1H_correlation_with_coin:
    -0.030318
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 1.496
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 1.424
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 06:00:00
                        [1] => 1.479
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 1.368
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 1.392
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 1.334
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 00:00:00
                        [1] => 1.384
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 03:00:00
                        [1] => 1.364
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 12:00:00
                        [1] => 2.097
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 20:00:00
                        [1] => 1.704
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -18.216499761564
                [ms_dist_from_last_low_pct] => 0.64553990610329
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 23.06338028169
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 20:30:00
                        [1] => 1.704
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.955347871236
                [ms_dist_from_last_low_pct] => 0.64553990610329
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.028169014085
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-31 12:30:00
                        [1] => 1.995
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 12:35:00
                        [1] => 2.09
                        [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 20:30:00
                        [1] => 1.704
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.955347871236
                [ms_dist_from_last_low_pct] => 0.64553990610329
                [ms_bars_since_swing_high] => 34
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.028169014085
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.96%
Dist From Last Low Pct
0.65%
Bars Since Swing High
34 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1412
8.38%
TP to Pivot Distance
0.2924
16.27%
DateTime Price Type
2025-10-31 12:30:00 1.995 ↓ Low
2025-10-31 12:35:00 2.09 ↑ 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 20:30:00 1.704 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.96%
Dist From Last Low Pct
0.65%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3202
19.01%
TP to Pivot Distance
0.2994
16.66%
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 20:30:00 1.704 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.22%
Dist From Last Low Pct
0.65%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3502
20.79%
TP to Pivot Distance
0.2994
16.66%
DateTime Price Type
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
2025-10-31 20:00:00 1.704 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Oct 2025
20:30:58
31 Oct 2025
21:30:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.722 1.6842 1.7976 2 1.254
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 1.722
  • Stop Loss: 1.6842
  • Take Profit: 1.7976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6842 - 1.722 = -0.0378

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.722 - 1.7976 = -0.0756

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0756 / -0.0378 = 2

📌 Position Size

Amount Margin Quantity Leverage
364.4842 100 211.6633 3.64
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 -0.0378

Taille de position = 8 / -0.0378 = -211.64

Taille de position USD = -211.64 x 1.722 = -364.44

Donc, tu peux acheter -211.64 avec un stoploss a 1.6842

Avec un position size USD de -364.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -211.64 x -0.0378 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -211.64 x -0.0756 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -211.64
  • Taille de position USD -364.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.39 % 16 $
SL % Target SL $ Target
2.2 % 8 $
PNL PNL %
-8 $ -2.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6713 % 121.69 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7976
            [entry_price] => 1.722
            [stop_loss] => 1.68042
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7976
            [entry_price] => 1.722
            [stop_loss] => 1.67664
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7976
            [entry_price] => 1.722
            [stop_loss] => 1.67286
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7976
            [entry_price] => 1.722
            [stop_loss] => 1.6653
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.071
            [rr_ratio] => 0.15
            [high] => 1.73300000
            [low] => 1.65100000
            [mfe_pct] => 0.64
            [mae_pct] => 4.12
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T20:30:58-04:00
            [end_at] => 2025-10-31T22:30:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.078
            [rr_ratio] => 0.76
            [high] => 1.78100000
            [low] => 1.64400000
            [mfe_pct] => 3.43
            [mae_pct] => 4.53
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T20:30:58-04:00
            [end_at] => 2025-11-01T03:30:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.92600000
            [high_after] => 1.78100000
            [low_before] => 1.70400000
            [low_after] => 1.64400000
            [is_new_high] => 
            [is_new_low] => 
        )

)