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Long Trade on ASR

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Long Trade on ASR 21 Dec 2025 at 12:38:39

Take profit at 1.8911 (5.59 %) and Stop Loss at 1.7409 (2.8 %)

Long Trade on ASR

The 21 Dec 2025 at 12:38:39

With 159.7777 ASR at 1.791$ per unit.

Position size of 286.1618 $

Take profit at 1.8911 (5.59 %) and Stop Loss at 1.7409 (2.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.63
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 : 0.003009

15m : 0.02103

1H : 0.023158

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.03337971193
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 1.83234
  4. ema21 : 1.70566
  5. ema50 : 1.5315
  6. ema100 : 1.41406
  7. price_ema9_diff : -0.0225624
  8. ema9_ema21_diff : 0.0742691
  9. ema21_ema50_diff : 0.113716
  10. price_ema100_diff : 0.266564
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.00435
  14. ema_slope_21 : 1.65712
  15. ema_slope_50 : 1.10435
  16. ema_slope_100 : 0.695664
  17. rsi : 0.589689
  18. adx : 0.641095
  19. kc_percentage : 0.668876
  20. kc_width_percentage : 0.251561
  21. volume_ema_diff : 1.35759
  22. volume_ema1 : 696786.1440123
  23. volume_ema2 : 295548.98681094
  24. chop : 22.6624
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.87002
  28. ema21 : 1.87547
  29. ema50 : 1.79482
  30. ema100 : 1.6762
  31. price_ema9_diff : -0.0422567
  32. ema9_ema21_diff : -0.00290987
  33. ema21_ema50_diff : 0.0449378
  34. price_ema100_diff : 0.0684822
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.130604
  38. ema_slope_21 : 0.0695751
  39. ema_slope_50 : 0.279102
  40. ema_slope_100 : 0.300739
  41. rsi : 0.445346
  42. adx : 0.296004
  43. kc_percentage : 0.143708
  44. kc_width_percentage : 0.134565
  45. volume_ema_diff : -0.31863
  46. volume_ema1 : 114357.81209069
  47. volume_ema2 : 167835.15159118
  48. chop : 54.3779
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.842
  52. ema21 : 1.86745
  53. ema50 : 1.88624
  54. ema100 : 1.87801
  55. price_ema9_diff : -0.0276899
  56. ema9_ema21_diff : -0.0136301
  57. ema21_ema50_diff : -0.0099586
  58. price_ema100_diff : -0.0463346
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.287341
  62. ema_slope_21 : -0.215665
  63. ema_slope_50 : -0.104619
  64. ema_slope_100 : -0.0354767
  65. rsi : 0.331685
  66. adx : 0.212086
  67. kc_percentage : -0.0724936
  68. kc_width_percentage : 0.0730974
  69. volume_ema_diff : -0.310298
  70. volume_ema1 : 44495.646735223
  71. volume_ema2 : 64514.366252372
  72. chop : 53.5999
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88290.9
  77. 5m_price_ema100_diff: 
    9.09743E-7
  78. 5m_price: 
    88291
  79. 5m_correlation_with_coin: 
    0.003009
  80. btc_indicators
  81. 15m_ema100: 
    88226.5
  82. 15m_price_ema100_diff: 
    0.00088182
  83. 15m_price: 
    88304.3
  84. 15m_correlation_with_coin: 
    0.02103
  85. btc_indicators
  86. 1H_ema100: 
    88087.3
  87. 1H_price_ema100_diff: 
    0.00231152
  88. 1H_price: 
    88291
  89. 1H_correlation_with_coin: 
    0.023158
    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] => 1.783
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -13.24311261479
            [ms_dist_from_last_low_pct] => 0.67302299495233
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 16.040381379697
            [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 12:30:00
                    [1] => 1.783
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.619891678976
            [ms_dist_from_last_low_pct] => 0.67302299495233
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.909141895681
            [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 07:45:00
                    [1] => 1.96
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-21 12:20:00
                    [1] => 1.889
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 12:35:00
                    [1] => 1.783
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.9761778718899
            [ms_dist_from_last_low_pct] => 0.67302299495233
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.9450364554122
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.98%
Dist From Last Low Pct
0.67%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0421
2.42%
TP to Pivot Distance
0.1399
7.40%
DateTime Price Type
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
2025-12-21 12:20:00 1.889 ↑ High
2025-12-21 12:35:00 1.783 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.62%
Dist From Last Low Pct
0.67%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4099
23.55%
TP to Pivot Distance
0.1779
9.41%
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 12:30:00 1.783 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.24%
Dist From Last Low Pct
0.67%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6199
35.61%
TP to Pivot Distance
0.1779
9.41%
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 1.783 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Dec 2025
12:38:39		 21 Dec 2025
12:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.791 1.7409 1.8911 2 1.353
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 1.791
  • Stop Loss: 1.7409
  • Take Profit: 1.8911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7409 - 1.791 = -0.0501

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.791 - 1.8911 = -0.1001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1001 / -0.0501 = 1.998

📌 Position Size

Amount Margin Quantity Leverage
286.1618 100 159.7777 2.86
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 -0.0501

Taille de position = 8 / -0.0501 = -159.68

Taille de position USD = -159.68 x 1.791 = -285.99

Donc, tu peux acheter -159.68 avec un stoploss a 1.7409

Avec un position size USD de -285.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -159.68 x -0.0501 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -159.68 x -0.1001 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -159.68
  • Taille de position USD -285.99
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.998

📌 Peformances

TP % Target TP $ Target
5.59 % 15.99 $
SL % Target SL $ Target
2.8 % 8 $
PNL PNL %
-8 $ -2.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8476 % 101.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8911
            [entry_price] => 1.791
            [stop_loss] => 1.73589
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8911
            [entry_price] => 1.791
            [stop_loss] => 1.73088
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 13:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8911
            [entry_price] => 1.791
            [stop_loss] => 1.72587
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 15:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.8911
            [entry_price] => 1.791
            [stop_loss] => 1.71585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 15:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.061
            [rr_ratio] => 0.51
            [high] => 1.82200000
            [low] => 1.73000000
            [mfe_pct] => 1.73
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T12:38:39-05:00
            [end_at] => 2025-12-21T14:38:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.173
            [max_drawdown] => 0.061
            [rr_ratio] => 2.84
            [high] => 1.96400000
            [low] => 1.73000000
            [mfe_pct] => 9.66
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T12:38:39-05:00
            [end_at] => 2025-12-21T19:38:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.03100000
            [high_after] => 1.94800000
            [low_before] => 1.78300000
            [low_after] => 1.73000000
            [is_new_high] => 
            [is_new_low] => 
        )

)