Long Trade on ASR 31 Oct 2025 at 20:49:36

Take profit at 1.7749 (4.53 %) and Stop Loss at 1.6596 (2.26 %)

Long Trade on ASR

The 31 Oct 2025 at 20:49:36

With 208.0944 ASR at 1.698$ per unit.

Position size of 353.3443 $

Take profit at 1.7749 (4.53 %) and Stop Loss at 1.6596 (2.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.47
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.103813

15m : 0.157095

1H : -0.024895

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.02562939386
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 1.77535
  4. ema21 : 1.68252
  5. ema50 : 1.56452
  6. ema100 : 1.5112
  7. price_ema9_diff : -0.0435705
  8. ema9_ema21_diff : 0.0551719
  9. ema21_ema50_diff : 0.0754231
  10. price_ema100_diff : 0.123604
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.10379
  14. ema_slope_21 : 1.70457
  15. ema_slope_50 : 0.938877
  16. ema_slope_100 : 0.494729
  17. rsi : 0.530424
  18. adx : 0.390058
  19. kc_percentage : 0.517421
  20. kc_width_percentage : 0.279484
  21. volume_ema_diff : 0.182671
  22. volume_ema1 : 624298.5036723
  23. volume_ema2 : 527871.39742247
  24. chop : 18.0853
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.76075
  29. ema21 : 1.79203
  30. ema50 : 1.75122
  31. ema100 : 1.64942
  32. price_ema9_diff : -0.0356431
  33. ema9_ema21_diff : -0.0174531
  34. ema21_ema50_diff : 0.0233055
  35. price_ema100_diff : 0.0294527
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.388523
  39. ema_slope_21 : -0.142424
  40. ema_slope_50 : 0.111744
  41. ema_slope_100 : 0.201579
  42. rsi : 0.362042
  43. adx : 0.197501
  44. kc_percentage : 0.0103364
  45. kc_width_percentage : 0.112225
  46. volume_ema_diff : -0.65902
  47. volume_ema1 : 75731.984277296
  48. volume_ema2 : 222101.39475154
  49. chop : 51.4402
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.7306
  54. ema21 : 1.76551
  55. ema50 : 1.8037
  56. ema100 : 1.84172
  57. price_ema9_diff : -0.0188428
  58. ema9_ema21_diff : -0.0197684
  59. ema21_ema50_diff : -0.0211736
  60. price_ema100_diff : -0.0780401
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.40427
  64. ema_slope_21 : -0.309711
  65. ema_slope_50 : -0.181994
  66. ema_slope_100 : -0.122913
  67. rsi : 0.277534
  68. adx : 0.442245
  69. kc_percentage : -0.150758
  70. kc_width_percentage : 0.0590621
  71. volume_ema_diff : -0.559113
  72. volume_ema1 : 22118.742510131
  73. volume_ema2 : 50168.735493652
  74. chop : 38.5542
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109569
  80. 5m_price_ema100_diff:
    0.001036
  81. 5m_price:
    109683
  82. 5m_correlation_with_coin:
    -0.103813
  83. btc_indicators
  84. 15m_ema100:
    109489
  85. 15m_price_ema100_diff:
    0.00177133
  86. 15m_price:
    109683
  87. 15m_correlation_with_coin:
    0.157095
  88. btc_indicators
  89. 1H_ema100:
    110866
  90. 1H_price_ema100_diff:
    -0.0106678
  91. 1H_price:
    109683
  92. 1H_correlation_with_coin:
    -0.024895
  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] => 1.696
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -18.741058655222
                [ms_dist_from_last_low_pct] => 0.47169811320755
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 23.643867924528
                [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 20:45:00
                        [1] => 1.696
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.526479750779
                [ms_dist_from_last_low_pct] => 0.47169811320755
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.561320754717
                [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 20:45:00
                        [1] => 1.696
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.526479750779
                [ms_dist_from_last_low_pct] => 0.47169811320755
                [ms_bars_since_swing_high] => 37
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.561320754717
                [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
-11.53%
Dist From Last Low Pct
0.47%
Bars Since Swing High
37 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1166
7.03%
TP to Pivot Distance
0.3151
17.75%
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 20:45:00 1.696 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.53%
Dist From Last Low Pct
0.47%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2956
17.81%
TP to Pivot Distance
0.3221
18.15%
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 20:45:00 1.696 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.74%
Dist From Last Low Pct
0.47%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3256
19.62%
TP to Pivot Distance
0.3221
18.15%
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 1.696 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Oct 2025
20:49:36
31 Oct 2025
22:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.698 1.6596 1.7749 2 1.346
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 1.698
  • Stop Loss: 1.6596
  • Take Profit: 1.7749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6596 - 1.698 = -0.0384

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.698 - 1.7749 = -0.0769

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0769 / -0.0384 = 2.0026

📌 Position Size

Amount Margin Quantity Leverage
353.3443 100 208.0944 3.53
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 -0.0384

Taille de position = 8 / -0.0384 = -208.33

Taille de position USD = -208.33 x 1.698 = -353.74

Donc, tu peux acheter -208.33 avec un stoploss a 1.6596

Avec un position size USD de -353.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -208.33 x -0.0384 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -208.33 x -0.0769 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -208.33
  • Taille de position USD -353.74
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0026

📌 Peformances

TP % Target TP $ Target
4.53 % 16 $
SL % Target SL $ Target
2.26 % 7.99 $
PNL PNL %
-7.99 $ -2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.768 % 122.4 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7749
            [entry_price] => 1.698
            [stop_loss] => 1.65576
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7749
            [entry_price] => 1.698
            [stop_loss] => 1.65192
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7749
            [entry_price] => 1.698
            [stop_loss] => 1.64808
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7749
            [entry_price] => 1.698
            [stop_loss] => 1.6404
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 01:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.047
            [rr_ratio] => 0.68
            [high] => 1.73000000
            [low] => 1.65100000
            [mfe_pct] => 1.88
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T20:49:36-04:00
            [end_at] => 2025-10-31T22:49:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.083
            [max_drawdown] => 0.054
            [rr_ratio] => 1.54
            [high] => 1.78100000
            [low] => 1.64400000
            [mfe_pct] => 4.89
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T20:49:36-04:00
            [end_at] => 2025-11-01T03:49:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.92600000
            [high_after] => 1.78100000
            [low_before] => 1.69600000
            [low_after] => 1.64400000
            [is_new_high] => 
            [is_new_low] => 
        )

)