Long Trade on ASR 21 Dec 2025 at 13:03:03

Take profit at 1.8597 (5.25 %) and Stop Loss at 1.7207 (2.62 %)

Long Trade on ASR

The 21 Dec 2025 at 13:03:03

With 172.6806 ASR at 1.767$ per unit.

Position size of 305.1267 $

Take profit at 1.8597 (5.25 %) and Stop Loss at 1.7207 (2.62 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.51
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.79
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_confirmed

BTC Correlation Score

5m : -0.007945

15m : 0.036762

1H : 0.027059

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03088553376
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.81415
  4. ema21 : 1.70859
  5. ema50 : 1.53913
  6. ema100 : 1.41745
  7. price_ema9_diff : -0.0259921
  8. ema9_ema21_diff : 0.0617817
  9. ema21_ema50_diff : 0.110101
  10. price_ema100_diff : 0.246603
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.87833
  14. ema_slope_21 : 1.62896
  15. ema_slope_50 : 1.11706
  16. ema_slope_100 : 0.717621
  17. rsi : 0.571662
  18. adx : 0.6196
  19. kc_percentage : 0.616071
  20. kc_width_percentage : 0.24322
  21. volume_ema_diff : 0.805503
  22. volume_ema1 : 530697.70278598
  23. volume_ema2 : 293933.31396006
  24. chop : 24.2557
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.82768
  29. ema21 : 1.85366
  30. ema50 : 1.79117
  31. ema100 : 1.67836
  32. price_ema9_diff : -0.0332034
  33. ema9_ema21_diff : -0.0140131
  34. ema21_ema50_diff : 0.0348864
  35. price_ema100_diff : 0.0528093
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.294784
  39. ema_slope_21 : -0.0479797
  40. ema_slope_50 : 0.20599
  41. ema_slope_100 : 0.260535
  42. rsi : 0.402517
  43. adx : 0.287063
  44. kc_percentage : 0.124598
  45. kc_width_percentage : 0.130901
  46. volume_ema_diff : -0.258686
  47. volume_ema1 : 123668.15170698
  48. volume_ema2 : 166823.05854315
  49. chop : 43.886
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.79278
  54. ema21 : 1.83062
  55. ema50 : 1.86594
  56. ema100 : 1.87226
  57. price_ema9_diff : -0.0143837
  58. ema9_ema21_diff : -0.0206719
  59. ema21_ema50_diff : -0.0189255
  60. price_ema100_diff : -0.0562214
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.354864
  64. ema_slope_21 : -0.282447
  65. ema_slope_50 : -0.158115
  66. ema_slope_100 : -0.0746661
  67. rsi : 0.315169
  68. adx : 0.28382
  69. kc_percentage : -0.015494
  70. kc_width_percentage : 0.0672612
  71. volume_ema_diff : -0.0933269
  72. volume_ema1 : 56359.162921237
  73. volume_ema2 : 62160.406483037
  74. chop : 42.4917
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88317.9
  80. 5m_price_ema100_diff:
    -0.00129017
  81. 5m_price:
    88204
  82. 5m_correlation_with_coin:
    -0.007945
  83. btc_indicators
  84. 15m_ema100:
    88239
  85. 15m_price_ema100_diff:
    -0.000397438
  86. 15m_price:
    88204
  87. 15m_correlation_with_coin:
    0.036762
  88. btc_indicators
  89. 1H_ema100:
    87759.6
  90. 1H_price_ema100_diff:
    0.00506291
  91. 1H_price:
    88204
  92. 1H_correlation_with_coin:
    0.027059
  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] => -15.224746254229
                [ms_dist_from_last_low_pct] => 0.80459770114943
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [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] => 1.383
                        [2] => H
                    )
    
                [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] => -13.638601674052
                [ms_dist_from_last_low_pct] => 0.80459770114943
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [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] => -7.1466384330334
                [ms_dist_from_last_low_pct] => 0.80459770114943
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [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
-7.15%
Dist From Last Low Pct
0.80%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 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
0.0193
1.12%
TP to Pivot Distance
0.1713
9.21%
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
-13.64%
Dist From Last Low Pct
0.80%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.3897
22.65%
TP to Pivot Distance
0.2093
11.25%
DateTime Price Type
2025-12-20 12:30:00 1.383 ↑ High
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
-15.22%
Dist From Last Low Pct
0.80%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
0.5997
34.85%
TP to Pivot Distance
0.2093
11.25%
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
13:03:03
21 Dec 2025
15:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.767 1.7207 1.8597 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 1.767
  • Stop Loss: 1.7207
  • Take Profit: 1.8597

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7207 - 1.767 = -0.0463

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.767 - 1.8597 = -0.0927

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0927 / -0.0463 = 2.0022

📌 Position Size

Amount Margin Quantity Leverage
305.1267 100 172.6806 3.05
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 -0.0463

Taille de position = 8 / -0.0463 = -172.79

Taille de position USD = -172.79 x 1.767 = -305.32

Donc, tu peux acheter -172.79 avec un stoploss a 1.7207

Avec un position size USD de -305.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -172.79 x -0.0463 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -172.79 x -0.0927 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -172.79
  • Taille de position USD -305.32
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0022

📌 Peformances

TP % Target TP $ Target
5.25 % 16.01 $
SL % Target SL $ Target
2.62 % 8 $
PNL PNL %
16.01 $ 5.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0939 % 79.91 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8596
            [stop_loss] => 1.7207
            [rr_ratio] => 2
            [closed_at] => 2025-12-21 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.88275
            [stop_loss] => 1.7207
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-21 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9059
            [stop_loss] => 1.7207
            [rr_ratio] => 3
            [closed_at] => 2025-12-21 15:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.92905
            [stop_loss] => 1.7207
            [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] => 0.067
            [max_drawdown] => 0.037
            [rr_ratio] => 1.81
            [high] => 1.83400000
            [low] => 1.73000000
            [mfe_pct] => 3.79
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T13:03:03-05:00
            [end_at] => 2025-12-21T15:03:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.197
            [max_drawdown] => 0.037
            [rr_ratio] => 5.32
            [high] => 1.96400000
            [low] => 1.73000000
            [mfe_pct] => 11.15
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 5.32
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T13:03:03-05:00
            [end_at] => 2025-12-21T20:03:03-05:00
        )

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

)