Long Trade on ASTR 03 Oct 2025 at 20:31:55
Take profit at 0.02388 (0.93 %) and Stop Loss at 0.02355 (0.46 %)
Long Trade on ASTR
The 03 Oct 2025 at 20:31:55
With 73574.9911 ASTR at 0.02366$ per unit.
Position size of 1740.7843 $
Take profit at 0.02388 (0.93 %) and Stop Loss at 0.02355 (0.46 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.348067 15m : -0.034999 1H : 0.169349 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.42
- atr: 7.248839932E-5
Details
- score: 2.42
- 1H
- ema9 : 0.0239042
- ema21 : 0.023506
- ema50 : 0.0229404
- ema100 : 0.022603
- price_ema9_diff : -0.0102191
- ema9_ema21_diff : 0.0169417
- ema21_ema50_diff : 0.0246572
- price_ema100_diff : 0.0467626
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.463438
- ema_slope_21 : 0.371842
- ema_slope_50 : 0.232369
- ema_slope_100 : 0.13576
- rsi : 0.567796
- adx : 0.424928
- kc_percentage : 0.574761
- kc_width_percentage : 0.0700636
- volume_ema_diff : -0.279566
- volume_ema1 : 150520.69790876
- volume_ema2 : 208930.85313533
- chop : 18.9341
- regime : bull_high ¸
- 15m
- ema9 : 0.0239162
- ema21 : 0.0239972
- ema50 : 0.023778
- ema100 : 0.0233931
- price_ema9_diff : -0.0107156
- ema9_ema21_diff : -0.00337447
- ema21_ema50_diff : 0.00922085
- price_ema100_diff : 0.0114085
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.100415
- ema_slope_21 : -0.0239555
- ema_slope_50 : 0.0474029
- ema_slope_100 : 0.0597852
- rsi : 0.355982
- adx : 0.259178
- kc_percentage : -0.105544
- kc_width_percentage : 0.0235973
- volume_ema_diff : -0.601333
- volume_ema1 : 29142.270692332
- volume_ema2 : 73099.43210171
- chop : 50.7598
- regime : range_medium ¸
- 5m
- ema9 : 0.0238347
- ema21 : 0.0239506
- ema50 : 0.0240717
- ema100 : 0.0242316
- price_ema9_diff : -0.00733046
- ema9_ema21_diff : -0.00483933
- ema21_ema50_diff : -0.00503051
- price_ema100_diff : -0.0235898
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0828966
- ema_slope_21 : -0.0581116
- ema_slope_50 : -0.0370732
- ema_slope_100 : -0.0302524
- rsi : 0.226075
- adx : 0.301289
- kc_percentage : -0.42453
- kc_width_percentage : 0.0129794
- volume_ema_diff : -0.35983
- volume_ema1 : 13046.329417821
- volume_ema2 : 20379.482562696
- chop : 23.2297
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122438
- 5m_price_ema100_diff:
-0.00263599
- 5m_price:
122115
- 5m_correlation_with_coin:
0.348067
- btc_indicators
- 15m_ema100:
121394
- 15m_price_ema100_diff:
0.00593991
- 15m_price:
122115
- 15m_correlation_with_coin:
-0.034999
- btc_indicators
- 1H_ema100:
118383
- 1H_price_ema100_diff:
0.0315221
- 1H_price:
122115
- 1H_correlation_with_coin:
0.169349
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 20:31:55 |
03 Oct 2025 21:45:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02366 | 0.02355 | 0.02388 | 2 | 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 0.02366
- Stop Loss: 0.02355
- Take Profit: 0.02388
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02355 - 0.02366 = -0.00011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02366 - 0.02388 = -0.00022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00022 / -0.00011 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1740.7843 | 100 | 73574.9911 | 17.41 |
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 -0.00011
Taille de position = 8 / -0.00011 = -72727.27
Taille de position USD = -72727.27 x 0.02366 = -1720.73
Donc, tu peux acheter -72727.27 avec un stoploss a 0.02355
Avec un position size USD de -1720.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72727.27 x -0.00011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72727.27 x -0.00022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -72727.27
- Taille de position USD -1720.73
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5072 % | 109.1 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02388
[entry_price] => 0.02366
[stop_loss] => 0.023539
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 21:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02388
[entry_price] => 0.02366
[stop_loss] => 0.023528
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 21:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02388
[entry_price] => 0.02366
[stop_loss] => 0.023517
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 21:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02388
[entry_price] => 0.02366
[stop_loss] => 0.023495
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 22:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 3.9999999999998E-5
[max_drawdown] => 0.00024
[rr_ratio] => 0.17
[high] => 0.02370000
[low] => 0.02342000
[mfe_pct] => 0.17
[mae_pct] => 1.01
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 24
[start_at] => 2025-10-03T20:31:55-04:00
[end_at] => 2025-10-03T22:31:55-04:00
)
[long_term] => Array
(
[max_gain] => 3.9999999999998E-5
[max_drawdown] => 0.00041
[rr_ratio] => 0.1
[high] => 0.02370000
[low] => 0.02325000
[mfe_pct] => 0.17
[mae_pct] => 1.73
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 84
[start_at] => 2025-10-03T20:31:55-04:00
[end_at] => 2025-10-04T03:31:55-04:00
)
[breakout] => Array
(
[high_before] => 0.02442000
[high_after] => 0.02370000
[low_before] => 0.02362000
[low_after] => 0.02325000
[is_new_high] =>
[is_new_low] =>
)
)