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Long Trade on ASTR

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Long Trade on ASTR 03 Oct 2025 at 19:11:51

Take profit at 0.02418 (0.67 %) and Stop Loss at 0.02394 (0.33 %)

Long Trade on ASTR

The 03 Oct 2025 at 19:11:51

With 101811.3059 ASTR at 0.02402$ per unit.

Position size of 2445.5076 $

Take profit at 0.02418 (0.67 %) and Stop Loss at 0.02394 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.388634

15m : 0.066853

1H : -0.086621

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 5.238448997E-5
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0239493
  4. ema21 : 0.0234833
  5. ema50 : 0.0229099
  6. ema100 : 0.0225952
  7. price_ema9_diff : 0.00294987
  8. ema9_ema21_diff : 0.0198422
  9. ema21_ema50_diff : 0.0250284
  10. price_ema100_diff : 0.0630542
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.51765
  14. ema_slope_21 : 0.383895
  15. ema_slope_50 : 0.230864
  16. ema_slope_100 : 0.131577
  17. rsi : 0.664858
  18. adx : 0.425147
  19. kc_percentage : 0.811197
  20. kc_width_percentage : 0.0675041
  21. volume_ema_diff : -0.30429
  22. volume_ema1 : 146666.8163598
  23. volume_ema2 : 210816.18687955
  24. chop : 17.6359
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0241429
  28. ema21 : 0.0240943
  29. ema50 : 0.023746
  30. ema100 : 0.0233131
  31. price_ema9_diff : -0.005091
  32. ema9_ema21_diff : 0.00201491
  33. ema21_ema50_diff : 0.01467
  34. price_ema100_diff : 0.0303203
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0177722
  38. ema_slope_21 : 0.0611869
  39. ema_slope_50 : 0.0972599
  40. ema_slope_100 : 0.0864663
  41. rsi : 0.495105
  42. adx : 0.33199
  43. kc_percentage : 0.346835
  44. kc_width_percentage : 0.0226869
  45. volume_ema_diff : -0.797365
  46. volume_ema1 : 17212.212166822
  47. volume_ema2 : 84942.209581012
  48. chop : 74.9752
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0241075
  52. ema21 : 0.0241469
  53. ema50 : 0.0241415
  54. ema100 : 0.0240079
  55. price_ema9_diff : -0.00363361
  56. ema9_ema21_diff : -0.00162877
  57. ema21_ema50_diff : 0.000222783
  58. price_ema100_diff : 0.000501682
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0309313
  62. ema_slope_21 : -0.0218872
  63. ema_slope_50 : -0.00375826
  64. ema_slope_100 : 0.0111435
  65. rsi : 0.32429
  66. adx : 0.13601
  67. kc_percentage : -0.140478
  68. kc_width_percentage : 0.00811982
  69. volume_ema_diff : -0.572561
  70. volume_ema1 : 5858.6575984378
  71. volume_ema2 : 13706.439703571
  72. chop : 41.9157
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122174
  77. 5m_price_ema100_diff: 
    0.00115402
  78. 5m_price: 
    122315
  79. 5m_correlation_with_coin: 
    0.388634
  80. btc_indicators
  81. 15m_ema100: 
    121268
  82. 15m_price_ema100_diff: 
    0.00864018
  83. 15m_price: 
    122315
  84. 15m_correlation_with_coin: 
    0.066853
  85. btc_indicators
  86. 1H_ema100: 
    118320
  87. 1H_price_ema100_diff: 
    0.033766
  88. 1H_price: 
    122315
  89. 1H_correlation_with_coin: 
    -0.086621
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
19:11:51		 03 Oct 2025
20:00:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02402 0.02394 0.02418 2 0.00732
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 0.02402
  • Stop Loss: 0.02394
  • Take Profit: 0.02418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02394 - 0.02402 = -8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02402 - 0.02418 = -0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00016 / -8.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2445.5076 100 101811.3059 24.46
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 -8.0E-5

Taille de position = 8 / -8.0E-5 = -100000

Taille de position USD = -100000 x 0.02402 = -2402

Donc, tu peux acheter -100000 avec un stoploss a 0.02394

Avec un position size USD de -2402$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000 x -8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100000 x -0.00016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -100000
  • Taille de position USD -2402
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16.29 $
SL % Target SL $ Target
0.33 % 8.14 $
PNL PNL %
-8.14 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3747 % 112.49 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02418
            [entry_price] => 0.02402
            [stop_loss] => 0.023932
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02418
            [entry_price] => 0.02402
            [stop_loss] => 0.023924
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02418
            [entry_price] => 0.02402
            [stop_loss] => 0.023916
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02418
            [entry_price] => 0.02402
            [stop_loss] => 0.0239
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00043
            [rr_ratio] => 0.26
            [high] => 0.02413000
            [low] => 0.02359000
            [mfe_pct] => 0.46
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T19:11:51-04:00
            [end_at] => 2025-10-03T21:11:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00077
            [rr_ratio] => 0.14
            [high] => 0.02413000
            [low] => 0.02325000
            [mfe_pct] => 0.46
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T19:11:51-04:00
            [end_at] => 2025-10-04T02:11:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02442000
            [high_after] => 0.02413000
            [low_before] => 0.02399000
            [low_after] => 0.02325000
            [is_new_high] => 
            [is_new_low] => 
        )

)