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Long Trade on ASR

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Long Trade on ASR 31 Oct 2025 at 20:36:26

Take profit at 1.7889 (4.43 %) and Stop Loss at 1.675 (2.22 %)

Long Trade on ASR

The 31 Oct 2025 at 20:36:26

With 210.7562 ASR at 1.713$ per unit.

Position size of 361.0254 $

Take profit at 1.7889 (4.43 %) and Stop Loss at 1.675 (2.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.62
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 : -0.088468

15m : -0.164807

1H : -0.186763

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.02530570087
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 1.77835
  4. ema21 : 1.68388
  5. ema50 : 1.56511
  6. ema100 : 1.5115
  7. price_ema9_diff : -0.0367491
  8. ema9_ema21_diff : 0.056099
  9. ema21_ema50_diff : 0.0758902
  10. price_ema100_diff : 0.133307
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.12142
  14. ema_slope_21 : 1.71271
  15. ema_slope_50 : 0.942363
  16. ema_slope_100 : 0.496464
  17. rsi : 0.539035
  18. adx : 0.390916
  19. kc_percentage : 0.546331
  20. kc_width_percentage : 0.275169
  21. volume_ema_diff : 0.156599
  22. volume_ema1 : 608368.05033897
  23. volume_ema2 : 525997.22644208
  24. chop : 18.0664
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.77764
  28. ema21 : 1.80198
  29. ema50 : 1.75364
  30. ema100 : 1.64869
  31. price_ema9_diff : -0.0363675
  32. ema9_ema21_diff : -0.0135051
  33. ema21_ema50_diff : 0.0275628
  34. price_ema100_diff : 0.0390032
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.257508
  38. ema_slope_21 : -0.0634745
  39. ema_slope_50 : 0.157177
  40. ema_slope_100 : 0.227668
  41. rsi : 0.379244
  42. adx : 0.190404
  43. kc_percentage : 0.0588335
  44. kc_width_percentage : 0.117375
  45. volume_ema_diff : -0.596483
  46. volume_ema1 : 92437.754582611
  47. volume_ema2 : 229080.54626859
  48. chop : 53.6163
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.7446
  52. ema21 : 1.77786
  53. ema50 : 1.8127
  54. ema100 : 1.85408
  55. price_ema9_diff : -0.0181144
  56. ema9_ema21_diff : -0.0187093
  57. ema21_ema50_diff : -0.0192213
  58. price_ema100_diff : -0.0760954
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.394072
  62. ema_slope_21 : -0.287185
  63. ema_slope_50 : -0.165382
  64. ema_slope_100 : -0.119101
  65. rsi : 0.289135
  66. adx : 0.415983
  67. kc_percentage : -0.140582
  68. kc_width_percentage : 0.0572381
  69. volume_ema_diff : -0.593591
  70. volume_ema1 : 21468.785564462
  71. volume_ema2 : 52825.578814944
  72. chop : 38.3995
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109585
  77. 5m_price_ema100_diff: 
    -0.00150649
  78. 5m_price: 
    109420
  79. 5m_correlation_with_coin: 
    -0.088468
  80. btc_indicators
  81. 15m_ema100: 
    109432
  82. 15m_price_ema100_diff: 
    -0.000299166
  83. 15m_price: 
    109399
  84. 15m_correlation_with_coin: 
    -0.164807
  85. btc_indicators
  86. 1H_ema100: 
    110860
  87. 1H_price_ema100_diff: 
    -0.0129945
  88. 1H_price: 
    109420
  89. 1H_correlation_with_coin: 
    -0.186763
    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 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] => -17.93037672866
            [ms_dist_from_last_low_pct] => 0.99765258215963
            [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
        )

)
  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 20:30:00
                    [1] => 1.704
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.643821391485
            [ms_dist_from_last_low_pct] => 0.99765258215963
            [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
        )

)
  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 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] => -10.643821391485
            [ms_dist_from_last_low_pct] => 0.99765258215963
            [ms_bars_since_swing_high] => 35
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 13.028169014085
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.64%
Dist From Last Low Pct
1.00%
Bars Since Swing High
35 bars
Bars Since Swing Low
1 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
0.1320
7.88%
TP to Pivot Distance
0.3011
16.83%
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
-10.64%
Dist From Last Low Pct
1.00%
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
0.3110
18.57%
TP to Pivot Distance
0.3081
17.22%
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
-17.93%
Dist From Last Low Pct
1.00%
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
0.3410
20.36%
TP to Pivot Distance
0.3081
17.22%
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
20:36:26		 31 Oct 2025
21:35:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.713 1.675 1.7889 2 1.28
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 1.713
  • Stop Loss: 1.675
  • Take Profit: 1.7889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.675 - 1.713 = -0.038

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.713 - 1.7889 = -0.0759

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0759 / -0.038 = 1.9974

📌 Position Size

Amount Margin Quantity Leverage
361.0254 100 210.7562 3.61
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 -0.038

Taille de position = 8 / -0.038 = -210.53

Taille de position USD = -210.53 x 1.713 = -360.64

Donc, tu peux acheter -210.53 avec un stoploss a 1.675

Avec un position size USD de -360.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -210.53 x -0.038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -210.53 x -0.0759 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -210.53
  • Taille de position USD -360.64
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9974

📌 Peformances

TP % Target TP $ Target
4.43 % 16 $
SL % Target SL $ Target
2.22 % 8.01 $
PNL PNL %
-8.01 $ -2.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2183 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7889
            [entry_price] => 1.713
            [stop_loss] => 1.6712
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7889
            [entry_price] => 1.713
            [stop_loss] => 1.6674
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7889
            [entry_price] => 1.713
            [stop_loss] => 1.6636
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7889
            [entry_price] => 1.713
            [stop_loss] => 1.656
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.062
            [rr_ratio] => 0.32
            [high] => 1.73300000
            [low] => 1.65100000
            [mfe_pct] => 1.17
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T20:36:26-04:00
            [end_at] => 2025-10-31T22:36:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.068
            [max_drawdown] => 0.069
            [rr_ratio] => 0.99
            [high] => 1.78100000
            [low] => 1.64400000
            [mfe_pct] => 3.97
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T20:36:26-04:00
            [end_at] => 2025-11-01T03:36:26-04:00
        )

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

)