Long Trade on ASR 21 Dec 2025 at 12:48:20

Take profit at 1.8772 (5.28 %) and Stop Loss at 1.7359 (2.64 %)

Long Trade on ASR

The 21 Dec 2025 at 12:48:20

With 169.9013 ASR at 1.783$ per unit.

Position size of 302.9341 $

Take profit at 1.8772 (5.28 %) and Stop Loss at 1.7359 (2.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.64
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.77
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 : 0.00307

15m : 0.170906

1H : 0.10181

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.03139076838
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 1.83074
  4. ema21 : 1.70493
  5. ema50 : 1.53119
  6. ema100 : 1.4139
  7. price_ema9_diff : -0.026078
  8. ema9_ema21_diff : 0.0737889
  9. ema21_ema50_diff : 0.113469
  10. price_ema100_diff : 0.261048
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.99533
  14. ema_slope_21 : 1.65286
  15. ema_slope_50 : 1.10242
  16. ema_slope_100 : 0.694652
  17. rsi : 0.583919
  18. adx : 0.638991
  19. kc_percentage : 0.650935
  20. kc_width_percentage : 0.25583
  21. volume_ema_diff : 1.39722
  22. volume_ema1 : 713096.06134563
  23. volume_ema2 : 297467.80061486
  24. chop : 22.6974
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.84765
  29. ema21 : 1.8645
  30. ema50 : 1.79306
  31. ema100 : 1.67677
  32. price_ema9_diff : -0.0349939
  33. ema9_ema21_diff : -0.00903829
  34. ema21_ema50_diff : 0.0398456
  35. price_ema100_diff : 0.0633507
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.215203
  39. ema_slope_21 : 0.0106255
  40. ema_slope_50 : 0.243145
  41. ema_slope_100 : 0.281997
  42. rsi : 0.412632
  43. adx : 0.289807
  44. kc_percentage : 0.150898
  45. kc_width_percentage : 0.132151
  46. volume_ema_diff : -0.379087
  47. volume_ema1 : 102551.73472713
  48. volume_ema2 : 165163.0001297
  49. chop : 48.2421
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.82191
  54. ema21 : 1.85343
  55. ema50 : 1.87872
  56. ema100 : 1.87536
  57. price_ema9_diff : -0.0213594
  58. ema9_ema21_diff : -0.0170046
  59. ema21_ema50_diff : -0.0134609
  60. price_ema100_diff : -0.0492534
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.326395
  64. ema_slope_21 : -0.246854
  65. ema_slope_50 : -0.127216
  66. ema_slope_100 : -0.0507542
  67. rsi : 0.320604
  68. adx : 0.237736
  69. kc_percentage : -0.0692236
  70. kc_width_percentage : 0.0675504
  71. volume_ema_diff : -0.456537
  72. volume_ema1 : 33461.771734173
  73. volume_ema2 : 61571.478428921
  74. chop : 50.5576
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88316.5
  80. 5m_price_ema100_diff:
    0.000277273
  81. 5m_price:
    88341
  82. 5m_correlation_with_coin:
    0.00307
  83. btc_indicators
  84. 15m_ema100:
    88232.3
  85. 15m_price_ema100_diff:
    0.00123168
  86. 15m_price:
    88341
  87. 15m_correlation_with_coin:
    0.170906
  88. btc_indicators
  89. 1H_ema100:
    88088.3
  90. 1H_price_ema100_diff:
    0.00286786
  91. 1H_price:
    88341
  92. 1H_correlation_with_coin:
    0.10181
  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
0.0331
1.91%
TP to Pivot Distance
0.1538
8.19%
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
0.4049
23.33%
TP to Pivot Distance
0.1918
10.22%
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
0.6149
35.42%
TP to Pivot Distance
0.1918
10.22%
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
12:48:20
21 Dec 2025
13:10:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.783 1.7359 1.8772 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 1.783
  • Stop Loss: 1.7359
  • Take Profit: 1.8772

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7359 - 1.783 = -0.0471

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.783 - 1.8772 = -0.0942

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0942 / -0.0471 = 2

📌 Position Size

Amount Margin Quantity Leverage
302.9341 100 169.9013 3.03
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 -0.0471

Taille de position = 8 / -0.0471 = -169.85

Taille de position USD = -169.85 x 1.783 = -302.84

Donc, tu peux acheter -169.85 avec un stoploss a 1.7359

Avec un position size USD de -302.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -169.85 x -0.0471 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -169.85 x -0.0942 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -169.85
  • Taille de position USD -302.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.28 % 16 $
SL % Target SL $ Target
2.64 % 8 $
PNL PNL %
-8 $ -2.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9725 % 112.53 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8772
            [entry_price] => 1.783
            [stop_loss] => 1.73119
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8772
            [entry_price] => 1.783
            [stop_loss] => 1.72648
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 15:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.8772
            [entry_price] => 1.783
            [stop_loss] => 1.72177
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 15:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.8772
            [entry_price] => 1.783
            [stop_loss] => 1.71235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 15:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.053
            [rr_ratio] => 0.74
            [high] => 1.82200000
            [low] => 1.73000000
            [mfe_pct] => 2.19
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T12:48:20-05:00
            [end_at] => 2025-12-21T14:48:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.181
            [max_drawdown] => 0.053
            [rr_ratio] => 3.42
            [high] => 1.96400000
            [low] => 1.73000000
            [mfe_pct] => 10.15
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T12:48:20-05:00
            [end_at] => 2025-12-21T19:48:20-05:00
        )

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

)