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Long Trade on ASTR

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Long Trade on ASTR 21 Sep 2025 at 18:18:14

Take profit at 0.02521 (0.76 %) and Stop Loss at 0.02493 (0.36 %)

Long Trade on ASTR

The 21 Sep 2025 at 18:18:14

With 85954.7716 ASTR at 0.02502$ per unit.

Position size of 2150.5884 $

Take profit at 0.02521 (0.76 %) and Stop Loss at 0.02493 (0.36 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 0.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.54
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 : 0.248137

15m : -0.104147

1H : 0.134096

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 6.20481357E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0251974
  4. ema21 : 0.025006
  5. ema50 : 0.0246464
  6. ema100 : 0.0243951
  7. price_ema9_diff : -0.00704256
  8. ema9_ema21_diff : 0.00765384
  9. ema21_ema50_diff : 0.0145927
  10. price_ema100_diff : 0.0256132
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.208315
  14. ema_slope_21 : 0.198246
  15. ema_slope_50 : 0.136034
  16. ema_slope_100 : 0.0839241
  17. rsi : 0.521341
  18. adx : 0.274795
  19. kc_percentage : 0.497292
  20. kc_width_percentage : 0.0570433
  21. volume_ema_diff : -0.330978
  22. volume_ema1 : 80709.204974824
  23. volume_ema2 : 120637.61327325
  24. chop : 28.9753
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0251392
  28. ema21 : 0.0252048
  29. ema50 : 0.0251472
  30. ema100 : 0.0249475
  31. price_ema9_diff : -0.00474493
  32. ema9_ema21_diff : -0.00260197
  33. ema21_ema50_diff : 0.0022905
  34. price_ema100_diff : 0.00290271
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0648108
  38. ema_slope_21 : -0.0389781
  39. ema_slope_50 : 0.0028628
  40. ema_slope_100 : 0.0198044
  41. rsi : 0.418737
  42. adx : 0.185438
  43. kc_percentage : 0.169446
  44. kc_width_percentage : 0.0220423
  45. volume_ema_diff : -0.48735
  46. volume_ema1 : 18945.900596002
  47. volume_ema2 : 36956.833296707
  48. chop : 62.7478
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0251205
  52. ema21 : 0.0251599
  53. ema50 : 0.0252265
  54. ema100 : 0.0253303
  55. price_ema9_diff : -0.00400307
  56. ema9_ema21_diff : -0.00156414
  57. ema21_ema50_diff : -0.00264053
  58. price_ema100_diff : -0.0122529
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0129498
  62. ema_slope_21 : -0.0141497
  63. ema_slope_50 : -0.0160641
  64. ema_slope_100 : -0.0160918
  65. rsi : 0.352714
  66. adx : 0.152895
  67. kc_percentage : -0.0334822
  68. kc_width_percentage : 0.010292
  69. volume_ema_diff : 0.342334
  70. volume_ema1 : 10766.115074575
  71. volume_ema2 : 8020.4436149879
  72. chop : 33.0065
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115407
  77. 5m_price_ema100_diff: 
    -0.00155473
  78. 5m_price: 
    115227
  79. 5m_correlation_with_coin: 
    0.248137
  80. btc_indicators
  81. 15m_ema100: 
    115524
  82. 15m_price_ema100_diff: 
    -0.00256731
  83. 15m_price: 
    115227
  84. 15m_correlation_with_coin: 
    -0.104147
  85. btc_indicators
  86. 1H_ema100: 
    115828
  87. 1H_price_ema100_diff: 
    -0.00518604
  88. 1H_price: 
    115227
  89. 1H_correlation_with_coin: 
    0.134096
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
18:18:14		 21 Sep 2025
18:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02502 0.02493 0.02521 2.11 0.00757
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 0.02502
  • Stop Loss: 0.02493
  • Take Profit: 0.02521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02493 - 0.02502 = -9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02502 - 0.02521 = -0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00019 / -9.0E-5 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
2150.5884 100 85954.7716 21.51
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 -9.0E-5

Taille de position = 8 / -9.0E-5 = -88888.89

Taille de position USD = -88888.89 x 0.02502 = -2224

Donc, tu peux acheter -88888.89 avec un stoploss a 0.02493

Avec un position size USD de -2224$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888.89 x -9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888.89 x -0.00019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position -88888.89
  • Taille de position USD -2224
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.76 % 16.33 $
SL % Target SL $ Target
0.36 % 7.74 $
PNL PNL %
-7.74 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4396 % 122.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02521
            [entry_price] => 0.02502
            [stop_loss] => 0.024921
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02521
            [entry_price] => 0.02502
            [stop_loss] => 0.024912
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02521
            [entry_price] => 0.02502
            [stop_loss] => 0.024903
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 18:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02521
            [entry_price] => 0.02502
            [stop_loss] => 0.024885
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 18:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.0003
            [rr_ratio] => 0.7
            [high] => 0.02523000
            [low] => 0.02472000
            [mfe_pct] => 0.84
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T18:18:14-04:00
            [end_at] => 2025-09-21T20:18:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00138
            [rr_ratio] => 0.15
            [high] => 0.02523000
            [low] => 0.02364000
            [mfe_pct] => 0.84
            [mae_pct] => 5.52
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T18:18:14-04:00
            [end_at] => 2025-09-22T01:18:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02550000
            [high_after] => 0.02523000
            [low_before] => 0.02497000
            [low_after] => 0.02364000
            [is_new_high] => 
            [is_new_low] => 
        )

)