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Long Trade on ASR

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Long Trade on ASR 22 Dec 2025 at 04:16:53

Take profit at 1.8999 (3.37 %) and Stop Loss at 1.807 (1.69 %)

Long Trade on ASR

The 22 Dec 2025 at 04:16:53

With 258.387 ASR at 1.838$ per unit.

Position size of 474.9153 $

Take profit at 1.8999 (3.37 %) and Stop Loss at 1.807 (1.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.208387

15m : -0.063547

1H : 0.057444

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02064087156
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.86677
  4. ema21 : 1.83052
  5. ema50 : 1.68648
  6. ema100 : 1.52353
  7. price_ema9_diff : -0.0154157
  8. ema9_ema21_diff : 0.0198067
  9. ema21_ema50_diff : 0.0854081
  10. price_ema100_diff : 0.206408
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.092889
  14. ema_slope_21 : 0.381922
  15. ema_slope_50 : 0.589677
  16. ema_slope_100 : 0.54291
  17. rsi : 0.536079
  18. adx : 0.525147
  19. kc_percentage : 0.508265
  20. kc_width_percentage : 0.191482
  21. volume_ema_diff : -0.553931
  22. volume_ema1 : 117322.32322491
  23. volume_ema2 : 263014.37886435
  24. chop : 69.8947
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.87103
  28. ema21 : 1.88058
  29. ema50 : 1.87224
  30. ema100 : 1.84153
  31. price_ema9_diff : -0.0176558
  32. ema9_ema21_diff : -0.0050794
  33. ema21_ema50_diff : 0.00445463
  34. price_ema100_diff : -0.00191974
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.163458
  38. ema_slope_21 : -0.0243974
  39. ema_slope_50 : 0.0277312
  40. ema_slope_100 : 0.0522638
  41. rsi : 0.408438
  42. adx : 0.238161
  43. kc_percentage : 0.239125
  44. kc_width_percentage : 0.0886792
  45. volume_ema_diff : -0.652772
  46. volume_ema1 : 20161.465091189
  47. volume_ema2 : 58064.115439348
  48. chop : 57.9045
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.8631
  52. ema21 : 1.87896
  53. ema50 : 1.88762
  54. ema100 : 1.88048
  55. price_ema9_diff : -0.0134744
  56. ema9_ema21_diff : -0.00843856
  57. ema21_ema50_diff : -0.00458976
  58. price_ema100_diff : -0.022591
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.13028
  62. ema_slope_21 : -0.0922067
  63. ema_slope_50 : -0.0392564
  64. ema_slope_100 : -0.00706337
  65. rsi : 0.330281
  66. adx : 0.162515
  67. kc_percentage : -0.00975946
  68. kc_width_percentage : 0.0427714
  69. volume_ema_diff : -0.261484
  70. volume_ema1 : 8568.6580827809
  71. volume_ema2 : 11602.544527033
  72. chop : 42.1123
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88980
  77. 5m_price_ema100_diff: 
    0.00370875
  78. 5m_price: 
    89310.1
  79. 5m_correlation_with_coin: 
    0.208387
  80. btc_indicators
  81. 15m_ema100: 
    88686.1
  82. 15m_price_ema100_diff: 
    0.00703517
  83. 15m_price: 
    89310.1
  84. 15m_correlation_with_coin: 
    -0.063547
  85. btc_indicators
  86. 1H_ema100: 
    87962.6
  87. 1H_price_ema100_diff: 
    0.0153189
  88. 1H_price: 
    89310.1
  89. 1H_correlation_with_coin: 
    0.057444
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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 21:00:00
                    [1] => 1.79
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-22 00:00:00
                    [1] => 1.998
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.4584584584585
            [ms_dist_from_last_low_pct] => 2.1787709497207
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 11.620111731844
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-21 03:15:00
                    [1] => 1.574
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-21 06:30:00
                    [1] => 2.069
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-21 08:30:00
                    [1] => 1.82
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-21 10:45:00
                    [1] => 2.031
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-21 13:00:00
                    [1] => 1.73
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-21 15:45:00
                    [1] => 1.948
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-21 19:15:00
                    [1] => 1.964
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-21 21:00:00
                    [1] => 1.79
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-22 00:30:00
                    [1] => 1.998
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-22 04:15:00
                    [1] => 1.818
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.4584584584585
            [ms_dist_from_last_low_pct] => 0.6050605060506
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.9009900990099
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-21 23:45:00
                    [1] => 1.883
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-21 23:55:00
                    [1] => 1.941
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-22 00:15:00
                    [1] => 1.875
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-22 00:30:00
                    [1] => 1.998
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-22 01:00:00
                    [1] => 1.97
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-22 01:40:00
                    [1] => 1.887
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-22 02:25:00
                    [1] => 1.938
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-22 03:00:00
                    [1] => 1.848
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-22 03:25:00
                    [1] => 1.937
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-22 04:15:00
                    [1] => 1.818
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.57563242127
            [ms_dist_from_last_low_pct] => 0.6050605060506
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.5456545654565
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.58%
Dist From Last Low Pct
0.61%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
0.61%
TP to Pivot Distance
0.0981
5.16%
DateTime Price Type
2025-12-21 23:45:00 1.883 ↓ Low
2025-12-21 23:55:00 1.941 ↑ High
2025-12-22 00:15:00 1.875 ↓ Low
2025-12-22 00:30:00 1.998 ↑ High
2025-12-22 01:00:00 1.97 ↑ High
2025-12-22 01:40:00 1.887 ↓ Low
2025-12-22 02:25:00 1.938 ↑ High
2025-12-22 03:00:00 1.848 ↓ Low
2025-12-22 03:25:00 1.937 ↑ High
2025-12-22 04:15:00 1.818 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.46%
Dist From Last Low Pct
0.61%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2330
12.89%
TP to Pivot Distance
0.1691
8.90%
DateTime Price Type
2025-12-21 03:15:00 1.574 ↓ 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 21:00:00 1.79 ↓ Low
2025-12-22 00:30:00 1.998 ↑ High
2025-12-22 04:15:00 1.818 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.46%
Dist From Last Low Pct
2.18%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
11.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5080
28.11%
TP to Pivot Distance
0.1691
8.90%
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 21:00:00 1.79 ↓ Low
2025-12-22 00:00:00 1.998 ↑ High

📌 Time Data

Start at Closed at Duration
22 Dec 2025
04:16:53		 22 Dec 2025
04:45:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.838 1.807 1.8999 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 1.838
  • Stop Loss: 1.807
  • Take Profit: 1.8999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.807 - 1.838 = -0.031

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.838 - 1.8999 = -0.0619

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0619 / -0.031 = 1.9968

📌 Position Size

Amount Margin Quantity Leverage
474.9153 100 258.387 4.75
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 -0.031

Taille de position = 8 / -0.031 = -258.06

Taille de position USD = -258.06 x 1.838 = -474.31

Donc, tu peux acheter -258.06 avec un stoploss a 1.807

Avec un position size USD de -474.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -258.06 x -0.031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -258.06 x -0.0619 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -258.06
  • Taille de position USD -474.31
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9968

📌 Peformances

TP % Target TP $ Target
3.37 % 15.99 $
SL % Target SL $ Target
1.69 % 8.01 $
PNL PNL %
-8.01 $ -1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.741 % 103.23 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8999
            [entry_price] => 1.838
            [stop_loss] => 1.8039
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-22 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8999
            [entry_price] => 1.838
            [stop_loss] => 1.8008
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-22 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8999
            [entry_price] => 1.838
            [stop_loss] => 1.7977
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-22 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8999
            [entry_price] => 1.838
            [stop_loss] => 1.7915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-22 05:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.195
            [rr_ratio] => 0.01
            [high] => 1.84000000
            [low] => 1.64300000
            [mfe_pct] => 0.11
            [mae_pct] => 10.61
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-22T04:16:53-05:00
            [end_at] => 2025-12-22T06:16:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.195
            [rr_ratio] => 0.24
            [high] => 1.88400000
            [low] => 1.64300000
            [mfe_pct] => 2.5
            [mae_pct] => 10.61
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-22T04:16:53-05:00
            [end_at] => 2025-12-22T11:16:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.99800000
            [high_after] => 1.88400000
            [low_before] => 1.81800000
            [low_after] => 1.64300000
            [is_new_high] => 
            [is_new_low] => 
        )

)