Long Trade on ASTR 03 Oct 2025 at 20:18:28

Take profit at 0.02406 (0.8 %) and Stop Loss at 0.02377 (0.42 %)

Long Trade on ASTR

The 03 Oct 2025 at 20:18:28

With 82934.771 ASTR at 0.02387$ per unit.

Position size of 1979.653 $

Take profit at 0.02406 (0.8 %) and Stop Loss at 0.02377 (0.42 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.94
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 : bear_low_confirmed

BTC Correlation Score

5m : 0.328936

15m : -0.04903

1H : 0.013932

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 6.430756692E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0239462
  4. ema21 : 0.0235251
  5. ema50 : 0.0229486
  6. ema100 : 0.0226071
  7. price_ema9_diff : -0.00318554
  8. ema9_ema21_diff : 0.0179017
  9. ema21_ema50_diff : 0.0251214
  10. price_ema100_diff : 0.0558592
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.478894
  14. ema_slope_21 : 0.378912
  15. ema_slope_50 : 0.235444
  16. ema_slope_100 : 0.137318
  17. rsi : 0.61976
  18. adx : 0.432125
  19. kc_percentage : 0.697976
  20. kc_width_percentage : 0.0664308
  21. volume_ema_diff : -0.331272
  22. volume_ema1 : 138795.33489542
  23. volume_ema2 : 207551.39866318
  24. chop : 18.8419
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0240243
  29. ema21 : 0.0240509
  30. ema50 : 0.0237904
  31. ema100 : 0.0233851
  32. price_ema9_diff : -0.0064247
  33. ema9_ema21_diff : -0.00110723
  34. ema21_ema50_diff : 0.010949
  35. price_ema100_diff : 0.0207319
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0673094
  39. ema_slope_21 : -0.00211049
  40. ema_slope_50 : 0.0598357
  41. ema_slope_100 : 0.0669315
  42. rsi : 0.424781
  43. adx : 0.255807
  44. kc_percentage : 0.15203
  45. kc_width_percentage : 0.0222274
  46. volume_ema_diff : -0.577201
  47. volume_ema1 : 31562.377548498
  48. volume_ema2 : 74651.028672113
  49. chop : 54.0546
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0239693
  54. ema21 : 0.0240343
  55. ema50 : 0.0241024
  56. ema100 : 0.0241464
  57. price_ema9_diff : -0.00414588
  58. ema9_ema21_diff : -0.00270512
  59. ema21_ema50_diff : -0.00282379
  60. price_ema100_diff : -0.0114469
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0486324
  64. ema_slope_21 : -0.0382345
  65. ema_slope_50 : -0.0232793
  66. ema_slope_100 : -0.0140113
  67. rsi : 0.297597
  68. adx : 0.219565
  69. kc_percentage : -0.102751
  70. kc_width_percentage : 0.0111397
  71. volume_ema_diff : 0.767299
  72. volume_ema1 : 22586.627000979
  73. volume_ema2 : 12780.302250132
  74. chop : 37.3198
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    122410
  80. 5m_price_ema100_diff:
    -0.0018329
  81. 5m_price:
    122186
  82. 5m_correlation_with_coin:
    0.328936
  83. btc_indicators
  84. 15m_ema100:
    121355
  85. 15m_price_ema100_diff:
    0.00684839
  86. 15m_price:
    122186
  87. 15m_correlation_with_coin:
    -0.04903
  88. btc_indicators
  89. 1H_ema100:
    118385
  90. 1H_price_ema100_diff:
    0.0321088
  91. 1H_price:
    122186
  92. 1H_correlation_with_coin:
    0.013932
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
20:18:28
03 Oct 2025
20:25:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02387 0.02377 0.02406 1.9 0.00691
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 0.02387
  • Stop Loss: 0.02377
  • Take Profit: 0.02406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02377 - 0.02387 = -9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02387 - 0.02406 = -0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00019 / -9.9999999999999E-5 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1979.653 100 82934.771 19.80
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 -9.9999999999999E-5

Taille de position = 8 / -9.9999999999999E-5 = -80000

Taille de position USD = -80000 x 0.02387 = -1909.6

Donc, tu peux acheter -80000 avec un stoploss a 0.02377

Avec un position size USD de -1909.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000 x -9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80000 x -0.00019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position -80000
  • Taille de position USD -1909.6
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.8 % 15.76 $
SL % Target SL $ Target
0.42 % 8.29 $
PNL PNL %
-8.29 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9217 % 220.03 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02406
            [entry_price] => 0.02387
            [stop_loss] => 0.02376
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02406
            [entry_price] => 0.02387
            [stop_loss] => 0.02375
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02406
            [entry_price] => 0.02387
            [stop_loss] => 0.02374
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02406
            [entry_price] => 0.02387
            [stop_loss] => 0.02372
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999996E-6
            [max_drawdown] => 0.00045
            [rr_ratio] => 0.02
            [high] => 0.02388000
            [low] => 0.02342000
            [mfe_pct] => 0.04
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T20:18:28-04:00
            [end_at] => 2025-10-03T22:18:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999996E-6
            [max_drawdown] => 0.00062
            [rr_ratio] => 0.02
            [high] => 0.02388000
            [low] => 0.02325000
            [mfe_pct] => 0.04
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T20:18:28-04:00
            [end_at] => 2025-10-04T03:18:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02442000
            [high_after] => 0.02388000
            [low_before] => 0.02382000
            [low_after] => 0.02325000
            [is_new_high] => 
            [is_new_low] => 
        )

)