Long Trade on ASR 21 Dec 2025 at 20:43:32

Take profit at 1.8734 (3.96 %) and Stop Loss at 1.7663 (1.98 %)

Long Trade on ASR

The 21 Dec 2025 at 20:43:32

With 224.161 ASR at 1.802$ per unit.

Position size of 403.9381 $

Take profit at 1.8734 (3.96 %) and Stop Loss at 1.7663 (1.98 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 9.86
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.111777

15m : 0.180425

1H : 0.136911

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02379242516
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 1.84829
  4. ema21 : 1.78317
  5. ema50 : 1.61768
  6. ema100 : 1.47064
  7. price_ema9_diff : -0.0250478
  8. ema9_ema21_diff : 0.0365191
  9. ema21_ema50_diff : 0.102303
  10. price_ema100_diff : 0.225313
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.30982
  14. ema_slope_21 : 0.797715
  15. ema_slope_50 : 0.837081
  16. ema_slope_100 : 0.64094
  17. rsi : 0.544915
  18. adx : 0.571944
  19. kc_percentage : 0.530177
  20. kc_width_percentage : 0.222183
  21. volume_ema_diff : -0.0860371
  22. volume_ema1 : 280459.77444137
  23. volume_ema2 : 306861.2357248
  24. chop : 57.1839
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.86095
  29. ema21 : 1.86883
  30. ema50 : 1.84563
  31. ema100 : 1.77756
  32. price_ema9_diff : -0.0316801
  33. ema9_ema21_diff : -0.00421826
  34. ema21_ema50_diff : 0.0125744
  35. price_ema100_diff : 0.013747
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.101584
  39. ema_slope_21 : 0.0186909
  40. ema_slope_50 : 0.084264
  41. ema_slope_100 : 0.12874
  42. rsi : 0.401132
  43. adx : 0.221308
  44. kc_percentage : 0.149539
  45. kc_width_percentage : 0.106003
  46. volume_ema_diff : -0.571238
  47. volume_ema1 : 45678.149485555
  48. volume_ema2 : 106535.17968252
  49. chop : 56.0032
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.83337
  54. ema21 : 1.85812
  55. ema50 : 1.86979
  56. ema100 : 1.86449
  57. price_ema9_diff : -0.0171111
  58. ema9_ema21_diff : -0.0133197
  59. ema21_ema50_diff : -0.00624183
  60. price_ema100_diff : -0.0335166
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.289503
  64. ema_slope_21 : -0.180036
  65. ema_slope_50 : -0.0710452
  66. ema_slope_100 : -0.0230779
  67. rsi : 0.318745
  68. adx : 0.163577
  69. kc_percentage : -0.099694
  70. kc_width_percentage : 0.0507499
  71. volume_ema_diff : -0.530601
  72. volume_ema1 : 10788.794088873
  73. volume_ema2 : 22984.284790554
  74. chop : 41.1966
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88548.5
  80. 5m_price_ema100_diff:
    0.00627159
  81. 5m_price:
    89103.9
  82. 5m_correlation_with_coin:
    0.111777
  83. btc_indicators
  84. 15m_ema100:
    88384.3
  85. 15m_price_ema100_diff:
    0.00757371
  86. 15m_price:
    89053.7
  87. 15m_correlation_with_coin:
    0.180425
  88. btc_indicators
  89. 1H_ema100:
    87759.1
  90. 1H_price_ema100_diff:
    0.0153231
  91. 1H_price:
    89103.9
  92. 1H_correlation_with_coin:
    0.136911
  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] => 2025-12-19 13:00:00
                        [1] => 1.401
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 00:00:00
                        [1] => 1.377
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 09:00:00
                        [1] => 1.299
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 10:00:00
                        [1] => 1.423
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 17:00:00
                        [1] => 1.331
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 19:00:00
                        [1] => 1.679
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-21 06:00:00
                        [1] => 2.069
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-21 13:00:00
                        [1] => 1.73
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-21 19:00:00
                        [1] => 1.964
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-21 20:00:00
                        [1] => 1.796
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.2484725050916
                [ms_dist_from_last_low_pct] => 0.33407572383074
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.3541202672606
                [ms_bos_up] => 0
                [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 19:45:00
                        [1] => 1.467
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 21:30:00
                        [1] => 1.577
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-21 00:15:00
                        [1] => 1.474
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-21 06:30:00
                        [1] => 2.069
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-21 08:30:00
                        [1] => 1.82
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-21 10:45:00
                        [1] => 2.031
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-21 13:00:00
                        [1] => 1.73
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-21 15:45:00
                        [1] => 1.948
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-21 19:15:00
                        [1] => 1.964
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-21 20:30:00
                        [1] => 1.796
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.2484725050916
                [ms_dist_from_last_low_pct] => 0.33407572383074
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.3541202672606
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  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 14:30:00
                        [1] => 1.771
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-21 15:50:00
                        [1] => 1.948
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-21 16:00:00
                        [1] => 1.841
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-21 16:40:00
                        [1] => 1.845
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-21 17:00:00
                        [1] => 1.942
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-21 17:45:00
                        [1] => 1.928
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-21 17:55:00
                        [1] => 1.859
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-21 19:15:00
                        [1] => 1.964
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-21 20:15:00
                        [1] => 1.891
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-21 20:40:00
                        [1] => 1.796
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.7065044949762
                [ms_dist_from_last_low_pct] => 0.33407572383074
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.2895322939866
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-4.71%
Dist From Last Low Pct
0.33%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
0.27%
TP to Pivot Distance
0.0906
4.84%
DateTime Price Type
2025-12-21 14:30:00 1.771 ↓ Low
2025-12-21 15:50:00 1.948 ↑ High
2025-12-21 16:00:00 1.841 ↓ Low
2025-12-21 16:40:00 1.845 ↓ Low
2025-12-21 17:00:00 1.942 ↑ High
2025-12-21 17:45:00 1.928 ↑ High
2025-12-21 17:55:00 1.859 ↓ Low
2025-12-21 19:15:00 1.964 ↑ High
2025-12-21 20:15:00 1.891 ↑ High
2025-12-21 20:40:00 1.796 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.25%
Dist From Last Low Pct
0.33%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.35%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2993
16.95%
TP to Pivot Distance
0.1956
10.44%
DateTime Price Type
2025-12-20 19:45:00 1.467 ↓ Low
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 13:00:00 1.73 ↓ Low
2025-12-21 15:45:00 1.948 ↑ High
2025-12-21 19:15:00 1.964 ↑ High
2025-12-21 20:30:00 1.796 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.25%
Dist From Last Low Pct
0.33%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4673
26.46%
TP to Pivot Distance
0.1956
10.44%
DateTime Price Type
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 13:00:00 1.73 ↓ Low
2025-12-21 19:00:00 1.964 ↑ High
2025-12-21 20:00:00 1.796 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Dec 2025
20:43:32
21 Dec 2025
23:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.802 1.7663 1.8734 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 1.802
  • Stop Loss: 1.7663
  • Take Profit: 1.8734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7663 - 1.802 = -0.0357

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.802 - 1.8734 = -0.0714

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0714 / -0.0357 = 2

📌 Position Size

Amount Margin Quantity Leverage
403.9381 100 224.161 4.04
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 -0.0357

Taille de position = 8 / -0.0357 = -224.09

Taille de position USD = -224.09 x 1.802 = -403.81

Donc, tu peux acheter -224.09 avec un stoploss a 1.7663

Avec un position size USD de -403.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -224.09 x -0.0357 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -224.09 x -0.0714 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -224.09
  • Taille de position USD -403.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.96 % 16.01 $
SL % Target SL $ Target
1.98 % 8 $
PNL PNL %
16.01 $ 3.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6659 % 33.61 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8734
            [stop_loss] => 1.7663
            [rr_ratio] => 2
            [closed_at] => 2025-12-21 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.89125
            [stop_loss] => 1.7663
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-21 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9091
            [stop_loss] => 1.7663
            [rr_ratio] => 3
            [closed_at] => 2025-12-21 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.92695
            [stop_loss] => 1.7663
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-21 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.9448
            [stop_loss] => 1.7663
            [rr_ratio] => 4
            [closed_at] => 2025-12-22 00:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.96265
            [stop_loss] => 1.7663
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-22 00:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.9805
            [stop_loss] => 1.7663
            [rr_ratio] => 5
            [closed_at] => 2025-12-22 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.012
            [rr_ratio] => 4.83
            [high] => 1.86000000
            [low] => 1.79000000
            [mfe_pct] => 3.22
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 4.83
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T20:43:32-05:00
            [end_at] => 2025-12-21T22:43:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.196
            [max_drawdown] => 0.012
            [rr_ratio] => 16.33
            [high] => 1.99800000
            [low] => 1.79000000
            [mfe_pct] => 10.88
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 16.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T20:43:32-05:00
            [end_at] => 2025-12-22T03:43:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.96400000
            [high_after] => 1.99800000
            [low_before] => 1.79600000
            [low_after] => 1.79000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)