Long Trade on ASR 21 Dec 2025 at 12:46:02

Take profit at 1.8685 (5.27 %) and Stop Loss at 1.7282 (2.64 %)

Long Trade on ASR

The 21 Dec 2025 at 12:46:02

With 171.0691 ASR at 1.775$ per unit.

Position size of 303.6477 $

Take profit at 1.8685 (5.27 %) and Stop Loss at 1.7282 (2.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 3.35
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.59
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 : 0.003063

15m : 0.170938

1H : 0.101393

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.03117648267
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 1.82914
  4. ema21 : 1.7042
  5. ema50 : 1.53087
  6. ema100 : 1.41374
  7. price_ema9_diff : -0.0295997
  8. ema9_ema21_diff : 0.0733083
  9. ema21_ema50_diff : 0.113222
  10. price_ema100_diff : 0.255531
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.9863
  14. ema_slope_21 : 1.6486
  15. ema_slope_50 : 1.10048
  16. ema_slope_100 : 0.693641
  17. rsi : 0.578261
  18. adx : 0.639435
  19. kc_percentage : 0.635423
  20. kc_width_percentage : 0.256307
  21. volume_ema_diff : 1.38295
  22. volume_ema1 : 707198.38534563
  23. volume_ema2 : 296773.95637957
  24. chop : 22.6899
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.84605
  29. ema21 : 1.86378
  30. ema50 : 1.79274
  31. ema100 : 1.67661
  32. price_ema9_diff : -0.038491
  33. ema9_ema21_diff : -0.00951008
  34. ema21_ema50_diff : 0.0396219
  35. price_ema100_diff : 0.0586796
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.222233
  39. ema_slope_21 : 0.00737085
  40. ema_slope_50 : 0.241644
  41. ema_slope_100 : 0.281183
  42. rsi : 0.405365
  43. adx : 0.289344
  44. kc_percentage : 0.118235
  45. kc_width_percentage : 0.13207
  46. volume_ema_diff : -0.412327
  47. volume_ema1 : 96654.05872713
  48. volume_ema2 : 164469.15589441
  49. chop : 48.6698
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.82031
  54. ema21 : 1.8527
  55. ema50 : 1.8784
  56. ema100 : 1.8752
  57. price_ema9_diff : -0.0248941
  58. ema9_ema21_diff : -0.0174823
  59. ema21_ema50_diff : -0.0136833
  60. price_ema100_diff : -0.0534392
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.333427
  64. ema_slope_21 : -0.250027
  65. ema_slope_50 : -0.128586
  66. ema_slope_100 : -0.0514539
  67. rsi : 0.310226
  68. adx : 0.237152
  69. kc_percentage : -0.135652
  70. kc_width_percentage : 0.0671788
  71. volume_ema_diff : -0.547221
  72. volume_ema1 : 27564.095734173
  73. volume_ema2 : 60877.634193627
  74. chop : 51.4684
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88316.4
  80. 5m_price_ema100_diff:
    0.000242867
  81. 5m_price:
    88337.9
  82. 5m_correlation_with_coin:
    0.003063
  83. btc_indicators
  84. 15m_ema100:
    88232.2
  85. 15m_price_ema100_diff:
    0.00119724
  86. 15m_price:
    88337.9
  87. 15m_correlation_with_coin:
    0.170938
  88. btc_indicators
  89. 1H_ema100:
    88088.3
  90. 1H_price_ema100_diff:
    0.00283337
  91. 1H_price:
    88337.9
  92. 1H_correlation_with_coin:
    0.101393
  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] => 2025-12-18 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] => 1.769
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.016433059449
                [ms_dist_from_last_low_pct] => 0.56529112492934
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.95873374788
                [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] => 2025-12-20 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 12:45:00
                        [1] => 1.769
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.407680945347
                [ms_dist_from_last_low_pct] => 0.56529112492934
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.810627473149
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-12-21 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 12:45:00
                        [1] => 1.769
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.8231868713605
                [ms_dist_from_last_low_pct] => 0.56529112492934
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.7834934991521
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.82%
Dist From Last Low Pct
0.57%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0408
2.36%
TP to Pivot Distance
0.1625
8.70%
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 12:45:00 1.769 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.41%
Dist From Last Low Pct
0.57%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3972
22.98%
TP to Pivot Distance
0.2005
10.73%
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 12:45:00 1.769 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.02%
Dist From Last Low Pct
0.57%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6072
35.13%
TP to Pivot Distance
0.2005
10.73%
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 1.769 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Dec 2025
12:46:02
21 Dec 2025
15:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.775 1.7282 1.8685 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 1.775
  • Stop Loss: 1.7282
  • Take Profit: 1.8685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7282 - 1.775 = -0.0468

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.775 - 1.8685 = -0.0935

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0935 / -0.0468 = 1.9979

📌 Position Size

Amount Margin Quantity Leverage
303.6477 100 171.0691 3.04
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 -0.0468

Taille de position = 8 / -0.0468 = -170.94

Taille de position USD = -170.94 x 1.775 = -303.42

Donc, tu peux acheter -170.94 avec un stoploss a 1.7282

Avec un position size USD de -303.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -170.94 x -0.0468 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -170.94 x -0.0935 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -170.94
  • Taille de position USD -303.42
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9979

📌 Peformances

TP % Target TP $ Target
5.27 % 15.99 $
SL % Target SL $ Target
2.64 % 8.01 $
PNL PNL %
15.99 $ 5.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5352 % 96.15 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8686
            [stop_loss] => 1.7282
            [rr_ratio] => 2
            [closed_at] => 2025-12-21 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.892
            [stop_loss] => 1.7282
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-21 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9154
            [stop_loss] => 1.7282
            [rr_ratio] => 3
            [closed_at] => 2025-12-21 15:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.9388
            [stop_loss] => 1.7282
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-21 15:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.045
            [rr_ratio] => 1.04
            [high] => 1.82200000
            [low] => 1.73000000
            [mfe_pct] => 2.65
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T12:46:02-05:00
            [end_at] => 2025-12-21T14:46:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.189
            [max_drawdown] => 0.045
            [rr_ratio] => 4.2
            [high] => 1.96400000
            [low] => 1.73000000
            [mfe_pct] => 10.65
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T12:46:02-05:00
            [end_at] => 2025-12-21T19:46:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.03100000
            [high_after] => 1.94800000
            [low_before] => 1.76900000
            [low_after] => 1.73000000
            [is_new_high] => 
            [is_new_low] => 
        )

)