Long Trade on ASTR 21 Sep 2025 at 17:28:29

Take profit at 0.02523 (0.56 %) and Stop Loss at 0.02502 (0.28 %)

Long Trade on ASTR

The 21 Sep 2025 at 17:28:29

With 111969.6755 ASTR at 0.02509$ per unit.

Position size of 2809.3192 $

Take profit at 0.02523 (0.56 %) and Stop Loss at 0.02502 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 1.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.229396

15m : 0.089298

1H : 0.054649

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 4.763194419E-5
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0252058
  4. ema21 : 0.0249882
  5. ema50 : 0.0246151
  6. ema100 : 0.024314
  7. price_ema9_diff : -0.00459491
  8. ema9_ema21_diff : 0.00870612
  9. ema21_ema50_diff : 0.0151583
  10. price_ema100_diff : 0.0319121
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.199615
  14. ema_slope_21 : 0.193089
  15. ema_slope_50 : 0.133186
  16. ema_slope_100 : 0.0868079
  17. rsi : 0.540063
  18. adx : 0.281379
  19. kc_percentage : 0.558632
  20. kc_width_percentage : 0.0563494
  21. volume_ema_diff : -0.364683
  22. volume_ema1 : 78151.661482236
  23. volume_ema2 : 123012.10591966
  24. chop : 28.1327
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0251985
  29. ema21 : 0.0252497
  30. ema50 : 0.0251515
  31. ema100 : 0.0249208
  32. price_ema9_diff : -0.00430961
  33. ema9_ema21_diff : -0.00202754
  34. ema21_ema50_diff : 0.00390741
  35. price_ema100_diff : 0.00678719
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0387637
  39. ema_slope_21 : -0.0181583
  40. ema_slope_50 : 0.0185127
  41. ema_slope_100 : 0.0298574
  42. rsi : 0.435178
  43. adx : 0.218615
  44. kc_percentage : 0.182151
  45. kc_width_percentage : 0.0199219
  46. volume_ema_diff : -0.837586
  47. volume_ema1 : 6287.4293860105
  48. volume_ema2 : 38712.424136043
  49. chop : 69.3716
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0251361
  54. ema21 : 0.0251839
  55. ema50 : 0.0252514
  56. ema100 : 0.0253022
  57. price_ema9_diff : -0.00183721
  58. ema9_ema21_diff : -0.00189552
  59. ema21_ema50_diff : -0.00267354
  60. price_ema100_diff : -0.0083879
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0394657
  64. ema_slope_21 : -0.0324815
  65. ema_slope_50 : -0.0220149
  66. ema_slope_100 : -0.0140447
  67. rsi : 0.349467
  68. adx : 0.184457
  69. kc_percentage : -0.00267785
  70. kc_width_percentage : 0.00718391
  71. volume_ema_diff : -0.468949
  72. volume_ema1 : 3562.7596910538
  73. volume_ema2 : 6708.8954570594
  74. chop : 40.7164
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115434
  80. 5m_price_ema100_diff:
    -0.00190047
  81. 5m_price:
    115215
  82. 5m_correlation_with_coin:
    0.229396
  83. btc_indicators
  84. 15m_ema100:
    115528
  85. 15m_price_ema100_diff:
    -0.0023419
  86. 15m_price:
    115257
  87. 15m_correlation_with_coin:
    0.089298
  88. btc_indicators
  89. 1H_ema100:
    115782
  90. 1H_price_ema100_diff:
    -0.00489892
  91. 1H_price:
    115215
  92. 1H_correlation_with_coin:
    0.054649
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
17:28:29
21 Sep 2025
17:35:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02509 0.02502 0.02523 2 0.0073
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 0.02509
  • Stop Loss: 0.02502
  • Take Profit: 0.02523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02502 - 0.02509 = -7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02509 - 0.02523 = -0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00014 / -7.0000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2809.3192 100 111969.6755 28.09
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 -7.0000000000001E-5

Taille de position = 8 / -7.0000000000001E-5 = -114285.71

Taille de position USD = -114285.71 x 0.02509 = -2867.43

Donc, tu peux acheter -114285.71 avec un stoploss a 0.02502

Avec un position size USD de -2867.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285.71 x -7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114285.71 x -0.00014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -114285.71
  • Taille de position USD -2867.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 15.68 $
SL % Target SL $ Target
0.28 % 7.84 $
PNL PNL %
15.68 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0797 % 28.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02523
            [stop_loss] => 0.02502
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.025265
            [stop_loss] => 0.02502
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0253
            [stop_loss] => 0.02502
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 17:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.025335
            [stop_loss] => 0.02502
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 18:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02537
            [stop_loss] => 0.02502
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.025405
            [stop_loss] => 0.02502
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02544
            [stop_loss] => 0.02502
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.025475
            [stop_loss] => 0.02502
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02551
            [stop_loss] => 0.02502
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.025545
            [stop_loss] => 0.02502
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02558
            [stop_loss] => 0.02502
            [rr_ratio] => 7
            [closed_at] => 2025-09-21 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00018
            [rr_ratio] => 1.28
            [high] => 0.02532000
            [low] => 0.02491000
            [mfe_pct] => 0.92
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T17:28:29-04:00
            [end_at] => 2025-09-21T19:28:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00145
            [rr_ratio] => 0.16
            [high] => 0.02532000
            [low] => 0.02364000
            [mfe_pct] => 0.92
            [mae_pct] => 5.78
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T17:28:29-04:00
            [end_at] => 2025-09-22T00:28:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02550000
            [high_after] => 0.02532000
            [low_before] => 0.02505000
            [low_after] => 0.02364000
            [is_new_high] => 
            [is_new_low] => 
        )

)