Long Trade on ASR 21 Dec 2025 at 12:55:54

Take profit at 1.8569 (5.21 %) and Stop Loss at 1.719 (2.61 %)

Long Trade on ASR

The 21 Dec 2025 at 12:55:54

With 174.0668 ASR at 1.765$ per unit.

Position size of 307.2278 $

Take profit at 1.8569 (5.21 %) and Stop Loss at 1.719 (2.61 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.77
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 : 0.007663

15m : 0.046818

1H : -0.040626

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.03063958353
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 1.82714
  4. ema21 : 1.7033
  5. ema50 : 1.53048
  6. ema100 : 1.41354
  7. price_ema9_diff : -0.0340105
  8. ema9_ema21_diff : 0.0727069
  9. ema21_ema50_diff : 0.112914
  10. price_ema100_diff : 0.248632
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.97502
  14. ema_slope_21 : 1.64327
  15. ema_slope_50 : 1.09807
  16. ema_slope_100 : 0.692376
  17. rsi : 0.57134
  18. adx : 0.634884
  19. kc_percentage : 0.612374
  20. kc_width_percentage : 0.265011
  21. volume_ema_diff : 1.49839
  22. volume_ema1 : 755722.49234563
  23. volume_ema2 : 302482.67485016
  24. chop : 22.7698
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.84685
  29. ema21 : 1.86414
  30. ema50 : 1.7929
  31. ema100 : 1.67669
  32. price_ema9_diff : -0.0443221
  33. ema9_ema21_diff : -0.00927414
  34. ema21_ema50_diff : 0.0397337
  35. price_ema100_diff : 0.0526655
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.218718
  39. ema_slope_21 : 0.00899818
  40. ema_slope_50 : 0.242395
  41. ema_slope_100 : 0.28159
  42. rsi : 0.408966
  43. adx : 0.289807
  44. kc_percentage : 0.0761231
  45. kc_width_percentage : 0.133498
  46. volume_ema_diff : -0.366386
  47. volume_ema1 : 104818.45972713
  48. volume_ema2 : 165429.67365912
  49. chop : 48.2421
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.80043
  54. ema21 : 1.83753
  55. ema50 : 1.86968
  56. ema100 : 1.87064
  57. price_ema9_diff : -0.0196806
  58. ema9_ema21_diff : -0.0201911
  59. ema21_ema50_diff : -0.0171944
  60. price_ema100_diff : -0.0564731
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.366069
  64. ema_slope_21 : -0.279609
  65. ema_slope_50 : -0.150667
  66. ema_slope_100 : -0.0655398
  67. rsi : 0.302532
  68. adx : 0.272265
  69. kc_percentage : -0.100332
  70. kc_width_percentage : 0.0663334
  71. volume_ema_diff : -0.279699
  72. volume_ema1 : 44214.682548521
  73. volume_ema2 : 61383.697514337
  74. chop : 42.7456
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88310.5
  80. 5m_price_ema100_diff:
    -0.000475629
  81. 5m_price:
    88268.5
  82. 5m_correlation_with_coin:
    0.007663
  83. btc_indicators
  84. 15m_ema100:
    88231.7
  85. 15m_price_ema100_diff:
    0.000912855
  86. 15m_price:
    88312.3
  87. 15m_correlation_with_coin:
    0.046818
  88. btc_indicators
  89. 1H_ema100:
    88086.9
  90. 1H_price_ema100_diff:
    0.00206116
  91. 1H_price:
    88268.5
  92. 1H_correlation_with_coin:
    -0.040626
  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] => 1.74
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.983083615273
                [ms_dist_from_last_low_pct] => 1.0919540229885
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.908045977011
                [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] => 1.74
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -13.392417528311
                [ms_dist_from_last_low_pct] => 1.0919540229885
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.724137931034
                [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 12:50:00
                        [1] => 1.74
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.8819481206988
                [ms_dist_from_last_low_pct] => 1.0919540229885
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.5632183908046
                [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
-6.88%
Dist From Last Low Pct
1.09%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0210
1.22%
TP to Pivot Distance
0.1741
9.38%
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 12:50:00 1.74 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.39%
Dist From Last Low Pct
1.09%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3880
22.57%
TP to Pivot Distance
0.2121
11.42%
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 1.74 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.98%
Dist From Last Low Pct
1.09%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5980
34.79%
TP to Pivot Distance
0.2121
11.42%
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 1.74 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Dec 2025
12:55:54
21 Dec 2025
15:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.765 1.719 1.8569 2 1.351
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 1.765
  • Stop Loss: 1.719
  • Take Profit: 1.8569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.719 - 1.765 = -0.046

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.765 - 1.8569 = -0.0919

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0919 / -0.046 = 1.9978

📌 Position Size

Amount Margin Quantity Leverage
307.2278 100 174.0668 3.07
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 -0.046

Taille de position = 8 / -0.046 = -173.91

Taille de position USD = -173.91 x 1.765 = -306.95

Donc, tu peux acheter -173.91 avec un stoploss a 1.719

Avec un position size USD de -306.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -173.91 x -0.046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -173.91 x -0.0919 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -173.91
  • Taille de position USD -306.95
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9978

📌 Peformances

TP % Target TP $ Target
5.21 % 16 $
SL % Target SL $ Target
2.61 % 8.01 $
PNL PNL %
16 $ 5.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.983 % 76.09 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.857
            [stop_loss] => 1.719
            [rr_ratio] => 2
            [closed_at] => 2025-12-21 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.88
            [stop_loss] => 1.719
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-21 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.903
            [stop_loss] => 1.719
            [rr_ratio] => 3
            [closed_at] => 2025-12-21 15:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.926
            [stop_loss] => 1.719
            [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] => 0.057
            [max_drawdown] => 0.035
            [rr_ratio] => 1.63
            [high] => 1.82200000
            [low] => 1.73000000
            [mfe_pct] => 3.23
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T12:55:54-05:00
            [end_at] => 2025-12-21T14:55:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.199
            [max_drawdown] => 0.035
            [rr_ratio] => 5.69
            [high] => 1.96400000
            [low] => 1.73000000
            [mfe_pct] => 11.27
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 5.69
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T12:55:54-05:00
            [end_at] => 2025-12-21T19:55:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.03100000
            [high_after] => 1.94800000
            [low_before] => 1.74000000
            [low_after] => 1.73000000
            [is_new_high] => 
            [is_new_low] => 
        )

)