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Long Trade on ASR

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Long Trade on ASR 21 Dec 2025 at 12:07:29

Take profit at 1.9186 (5.36 %) and Stop Loss at 1.7722 (2.68 %)

Long Trade on ASR

The 21 Dec 2025 at 12:07:29

With 163.9054 ASR at 1.821$ per unit.

Position size of 298.4718 $

Take profit at 1.9186 (5.36 %) and Stop Loss at 1.7722 (2.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.015374

15m : 0.030306

1H : -0.035165

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0325390902
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.83834
  4. ema21 : 1.70839
  5. ema50 : 1.53268
  6. ema100 : 1.41465
  7. price_ema9_diff : -0.00943356
  8. ema9_ema21_diff : 0.0760662
  9. ema21_ema50_diff : 0.114641
  10. price_ema100_diff : 0.287239
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.0382
  14. ema_slope_21 : 1.67309
  15. ema_slope_50 : 1.1116
  16. ema_slope_100 : 0.699457
  17. rsi : 0.612381
  18. adx : 0.64657
  19. kc_percentage : 0.742695
  20. kc_width_percentage : 0.233578
  21. volume_ema_diff : 1.13264
  22. volume_ema1 : 608032.55667897
  23. volume_ema2 : 285107.38830114
  24. chop : 22.5045
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.88608
  28. ema21 : 1.88209
  29. ema50 : 1.79059
  30. ema100 : 1.66903
  31. price_ema9_diff : -0.0345068
  32. ema9_ema21_diff : 0.00211922
  33. ema21_ema50_diff : 0.0510986
  34. price_ema100_diff : 0.091051
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0683505
  38. ema_slope_21 : 0.133041
  39. ema_slope_50 : 0.324802
  40. ema_slope_100 : 0.326052
  41. rsi : 0.447485
  42. adx : 0.337449
  43. kc_percentage : 0.244687
  44. kc_width_percentage : 0.135892
  45. volume_ema_diff : -0.128447
  46. volume_ema1 : 150984.3330374
  47. volume_ema2 : 173235.97867241
  48. chop : 57.0783
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.86222
  52. ema21 : 1.88811
  53. ema50 : 1.89497
  54. ema100 : 1.8616
  55. price_ema9_diff : -0.0221353
  56. ema9_ema21_diff : -0.0137163
  57. ema21_ema50_diff : -0.00361787
  58. price_ema100_diff : -0.0218121
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.399813
  62. ema_slope_21 : -0.209259
  63. ema_slope_50 : -0.0671
  64. ema_slope_100 : 0.0122517
  65. rsi : 0.330176
  66. adx : 0.199811
  67. kc_percentage : -0.0348874
  68. kc_width_percentage : 0.0676862
  69. volume_ema_diff : -0.375504
  70. volume_ema1 : 43358.091827775
  71. volume_ema2 : 69428.990116948
  72. chop : 41.1623
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88255.3
  77. 5m_price_ema100_diff: 
    0.000715133
  78. 5m_price: 
    88318.5
  79. 5m_correlation_with_coin: 
    0.015374
  80. btc_indicators
  81. 15m_ema100: 
    88226.3
  82. 15m_price_ema100_diff: 
    0.00104433
  83. 15m_price: 
    88318.5
  84. 15m_correlation_with_coin: 
    0.030306
  85. btc_indicators
  86. 1H_ema100: 
    88087.9
  87. 1H_price_ema100_diff: 
    0.00261751
  88. 1H_price: 
    88318.5
  89. 1H_correlation_with_coin: 
    -0.035165
    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] => 2025-12-18 09:00:00
                    [1] => 1.184
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 12:00:00
                    [1] => 1.121
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-19 13:00:00
                    [1] => 1.401
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-20 00:00:00
                    [1] => 1.377
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-20 09:00:00
                    [1] => 1.299
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-20 10:00:00
                    [1] => 1.423
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-20 17:00:00
                    [1] => 1.331
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-20 19:00:00
                    [1] => 1.679
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-21 06:00:00
                    [1] => 2.069
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 12:00:00
                    [1] => 1.806
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.213146447559
            [ms_dist_from_last_low_pct] => 1.7165005537099
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 14.562569213732
            [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] => 2025-12-20 12:30:00
                    [1] => 1.351
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-20 14:30:00
                    [1] => 1.374
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-20 17:30:00
                    [1] => 1.331
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-20 19:15:00
                    [1] => 1.679
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-20 21:30:00
                    [1] => 1.577
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-21 00:15:00
                    [1] => 1.474
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-21 06:30:00
                    [1] => 2.069
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-21 08:30:00
                    [1] => 1.82
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-21 10:45:00
                    [1] => 2.031
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 12:00:00
                    [1] => 1.806
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.5519448547514
            [ms_dist_from_last_low_pct] => 1.7165005537099
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.458471760797
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-21 06:40:00
                    [1] => 2.069
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-21 07:15:00
                    [1] => 1.851
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-21 07:45:00
                    [1] => 1.96
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-21 08:35:00
                    [1] => 1.82
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-21 09:00:00
                    [1] => 1.958
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-21 09:25:00
                    [1] => 1.862
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-21 09:40:00
                    [1] => 1.936
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-21 10:05:00
                    [1] => 1.863
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-21 10:50:00
                    [1] => 2.031
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 12:05:00
                    [1] => 1.806
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.5519448547514
            [ms_dist_from_last_low_pct] => 1.7165005537099
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.458471760797
            [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
-9.55%
Dist From Last Low Pct
1.72%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0338
1.91%
TP to Pivot Distance
0.1504
7.84%
DateTime Price Type
2025-12-21 06:40:00 2.069 ↑ High
2025-12-21 07:15:00 1.851 ↓ Low
2025-12-21 07:45:00 1.96 ↑ High
2025-12-21 08:35:00 1.82 ↓ Low
2025-12-21 09:00:00 1.958 ↑ High
2025-12-21 09:25:00 1.862 ↓ Low
2025-12-21 09:40:00 1.936 ↑ High
2025-12-21 10:05:00 1.863 ↓ Low
2025-12-21 10:50:00 2.031 ↑ High
2025-12-21 12:05:00 1.806 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.55%
Dist From Last Low Pct
1.72%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4412
24.90%
TP to Pivot Distance
0.1504
7.84%
DateTime Price Type
2025-12-20 12:30:00 1.351 ↓ Low
2025-12-20 14:30:00 1.374 ↑ High
2025-12-20 17:30:00 1.331 ↓ Low
2025-12-20 19:15:00 1.679 ↑ High
2025-12-20 21:30:00 1.577 ↑ High
2025-12-21 00:15:00 1.474 ↓ Low
2025-12-21 06:30:00 2.069 ↑ High
2025-12-21 08:30:00 1.82 ↓ Low
2025-12-21 10:45:00 2.031 ↑ High
2025-12-21 12:00:00 1.806 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.21%
Dist From Last Low Pct
1.72%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6512
36.75%
TP to Pivot Distance
0.1504
7.84%
DateTime Price Type
2025-12-18 09:00:00 1.184 ↑ High
2025-12-18 12:00:00 1.121 ↓ Low
2025-12-19 13:00:00 1.401 ↑ High
2025-12-20 00:00:00 1.377 ↑ High
2025-12-20 09:00:00 1.299 ↓ Low
2025-12-20 10:00:00 1.423 ↑ High
2025-12-20 17:00:00 1.331 ↓ Low
2025-12-20 19:00:00 1.679 ↑ High
2025-12-21 06:00:00 2.069 ↑ High
2025-12-21 12:00:00 1.806 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Dec 2025
12:07:29		 21 Dec 2025
12:45:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.821 1.7722 1.9186 2 1.357
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 1.821
  • Stop Loss: 1.7722
  • Take Profit: 1.9186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7722 - 1.821 = -0.0488

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.821 - 1.9186 = -0.0976

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0976 / -0.0488 = 2

📌 Position Size

Amount Margin Quantity Leverage
298.4718 100 163.9054 2.98
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 -0.0488

Taille de position = 8 / -0.0488 = -163.93

Taille de position USD = -163.93 x 1.821 = -298.52

Donc, tu peux acheter -163.93 avec un stoploss a 1.7722

Avec un position size USD de -298.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -163.93 x -0.0488 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -163.93 x -0.0976 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -163.93
  • Taille de position USD -298.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.36 % 16 $
SL % Target SL $ Target
2.68 % 8 $
PNL PNL %
-8 $ -2.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8556 % 106.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9186
            [entry_price] => 1.821
            [stop_loss] => 1.76732
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9186
            [entry_price] => 1.821
            [stop_loss] => 1.76244
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9186
            [entry_price] => 1.821
            [stop_loss] => 1.75756
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9186
            [entry_price] => 1.821
            [stop_loss] => 1.7478
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 12:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.068
            [max_drawdown] => 0.091
            [rr_ratio] => 0.75
            [high] => 1.88900000
            [low] => 1.73000000
            [mfe_pct] => 3.73
            [mae_pct] => 5
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T12:07:29-05:00
            [end_at] => 2025-12-21T14:07:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.127
            [max_drawdown] => 0.091
            [rr_ratio] => 1.4
            [high] => 1.94800000
            [low] => 1.73000000
            [mfe_pct] => 6.97
            [mae_pct] => 5
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T12:07:29-05:00
            [end_at] => 2025-12-21T19:07:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.03100000
            [high_after] => 1.94800000
            [low_before] => 1.80600000
            [low_after] => 1.73000000
            [is_new_high] => 
            [is_new_low] => 
        )

)