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Long Trade on ASR

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Long Trade on ASR 22 Dec 2025 at 04:26:46

Take profit at 1.8895 (3.19 %) and Stop Loss at 1.8018 (1.59 %)

Long Trade on ASR

The 22 Dec 2025 at 04:26:46

With 273.6005 ASR at 1.831$ per unit.

Position size of 500.9624 $

Take profit at 1.8895 (3.19 %) and Stop Loss at 1.8018 (1.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.83
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_confirmed
BTC Correlation Score

5m : 0.178894

15m : -0.103241

1H : 0.040713

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01949314493
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.86537
  4. ema21 : 1.82988
  5. ema50 : 1.6862
  6. ema100 : 1.52339
  7. price_ema9_diff : -0.0184293
  8. ema9_ema21_diff : 0.0193963
  9. ema21_ema50_diff : 0.0852074
  10. price_ema100_diff : 0.201923
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0865698
  14. ema_slope_21 : 0.378893
  15. ema_slope_50 : 0.588225
  16. ema_slope_100 : 0.542103
  17. rsi : 0.529425
  18. adx : 0.522708
  19. kc_percentage : 0.490411
  20. kc_width_percentage : 0.195054
  21. volume_ema_diff : -0.51156
  22. volume_ema1 : 129146.09289158
  23. volume_ema2 : 264405.41058984
  24. chop : 69.9215
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.86923
  28. ema21 : 1.87976
  29. ema50 : 1.87189
  30. ema100 : 1.84135
  31. price_ema9_diff : -0.0204547
  32. ema9_ema21_diff : -0.00560392
  33. ema21_ema50_diff : 0.00420693
  34. price_ema100_diff : -0.00562468
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.171317
  38. ema_slope_21 : -0.0280124
  39. ema_slope_50 : 0.026155
  40. ema_slope_100 : 0.0514523
  41. rsi : 0.391574
  42. adx : 0.241805
  43. kc_percentage : 0.210667
  44. kc_width_percentage : 0.0918582
  45. volume_ema_diff : -0.556549
  46. volume_ema1 : 26056.115757856
  47. volume_ema2 : 58757.603753074
  48. chop : 54.5716
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.84959
  52. ema21 : 1.86954
  53. ema50 : 1.88322
  54. ema100 : 1.88177
  55. price_ema9_diff : -0.0100534
  56. ema9_ema21_diff : -0.0106732
  57. ema21_ema50_diff : -0.00726252
  58. price_ema100_diff : -0.0269802
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.219385
  62. ema_slope_21 : -0.142464
  63. ema_slope_50 : -0.0670617
  64. ema_slope_100 : -0.0261577
  65. rsi : 0.322634
  66. adx : 0.188964
  67. kc_percentage : -0.0137118
  68. kc_width_percentage : 0.039765
  69. volume_ema_diff : 0.0162741
  70. volume_ema1 : 12033.039444199
  71. volume_ema2 : 11840.347610584
  72. chop : 36.675
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89037.4
  77. 5m_price_ema100_diff: 
    0.00516235
  78. 5m_price: 
    89497.1
  79. 5m_correlation_with_coin: 
    0.178894
  80. btc_indicators
  81. 15m_ema100: 
    88689.9
  82. 15m_price_ema100_diff: 
    0.00912701
  83. 15m_price: 
    89499.4
  84. 15m_correlation_with_coin: 
    -0.103241
  85. btc_indicators
  86. 1H_ema100: 
    87966.3
  87. 1H_price_ema100_diff: 
    0.017402
  88. 1H_price: 
    89497.1
  89. 1H_correlation_with_coin: 
    0.040713
    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] => 2025-12-20 00:00:00
                    [1] => 1.377
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-20 09:00:00
                    [1] => 1.299
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-20 10:00:00
                    [1] => 1.423
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-20 17:00:00
                    [1] => 1.331
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-20 19:00:00
                    [1] => 1.679
                    [2] => H
                )

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-22 04:00:00
                    [1] => 1.816
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.1091091091091
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.022026431718
            [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] => 1.816
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.1091091091091
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.022026431718
            [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 04:25:00
                    [1] => 1.816
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.2467733608673
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.6629955947137
            [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
-6.25%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0142
0.79%
TP to Pivot Distance
0.1085
5.74%
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 04:25:00 1.816 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.11%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2278
12.64%
TP to Pivot Distance
0.1795
9.50%
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 1.816 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.11%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5028
27.91%
TP to Pivot Distance
0.1795
9.50%
DateTime Price Type
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
2025-12-22 04:00:00 1.816 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Dec 2025
04:26:46		 22 Dec 2025
05:05:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.831 1.8018 1.8895 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 1.831
  • Stop Loss: 1.8018
  • Take Profit: 1.8895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8018 - 1.831 = -0.0292

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.831 - 1.8895 = -0.0585

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0585 / -0.0292 = 2.0034

📌 Position Size

Amount Margin Quantity Leverage
500.9624 100 273.6005 5.01
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 -0.0292

Taille de position = 8 / -0.0292 = -273.97

Taille de position USD = -273.97 x 1.831 = -501.64

Donc, tu peux acheter -273.97 avec un stoploss a 1.8018

Avec un position size USD de -501.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -273.97 x -0.0292 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -273.97 x -0.0585 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -273.97
  • Taille de position USD -501.64
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0034

📌 Peformances

TP % Target TP $ Target
3.19 % 16.01 $
SL % Target SL $ Target
1.59 % 7.99 $
PNL PNL %
-7.99 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8023 % 113.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8895
            [entry_price] => 1.831
            [stop_loss] => 1.79888
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-22 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8895
            [entry_price] => 1.831
            [stop_loss] => 1.79596
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-22 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8895
            [entry_price] => 1.831
            [stop_loss] => 1.79304
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-22 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8895
            [entry_price] => 1.831
            [stop_loss] => 1.7872
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-22 05:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000001
            [max_drawdown] => 0.188
            [rr_ratio] => 0.05
            [high] => 1.84000000
            [low] => 1.64300000
            [mfe_pct] => 0.49
            [mae_pct] => 10.27
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-22T04:26:46-05:00
            [end_at] => 2025-12-22T06:26:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.188
            [rr_ratio] => 0.28
            [high] => 1.88400000
            [low] => 1.64300000
            [mfe_pct] => 2.89
            [mae_pct] => 10.27
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-12-22T04:26:46-05:00
            [end_at] => 2025-12-22T11:26:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.99800000
            [high_after] => 1.88400000
            [low_before] => 1.81600000
            [low_after] => 1.64300000
            [is_new_high] => 
            [is_new_low] => 
        )

)