Long Trade on ASTR 03 Oct 2025 at 20:58:48
Take profit at 0.02381 (0.85 %) and Stop Loss at 0.02351 (0.42 %)
Long Trade on ASTR
The 03 Oct 2025 at 20:58:48
With 79280.3813 ASTR at 0.02361$ per unit.
Position size of 1871.8098 $
Take profit at 0.02381 (0.85 %) and Stop Loss at 0.02351 (0.42 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : 0.576342 15m : -0.019976 1H : -0.092614 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 6.727179219E-5
Details
- score: 2.26
- 1H
- ema9 : 0.0238942
- ema21 : 0.0235015
- ema50 : 0.0229384
- ema100 : 0.022602
- price_ema9_diff : -0.0118974
- ema9_ema21_diff : 0.0167129
- ema21_ema50_diff : 0.0245466
- price_ema100_diff : 0.0445963
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.459758
- ema_slope_21 : 0.370158
- ema_slope_50 : 0.231637
- ema_slope_100 : 0.135389
- rsi : 0.556683
- adx : 0.422732
- kc_percentage : 0.546794
- kc_width_percentage : 0.0712285
- volume_ema_diff : -0.23492
- volume_ema1 : 160771.41842876
- volume_ema2 : 210136.82025533
- chop : 18.9648
- regime : bull_high ¸
- 15m
- ema9 : 0.0238654
- ema21 : 0.0239666
- ema50 : 0.0237713
- ema100 : 0.0233835
- price_ema9_diff : -0.0107026
- ema9_ema21_diff : -0.00422457
- ema21_ema50_diff : 0.00821551
- price_ema100_diff : 0.0096854
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.11738
- ema_slope_21 : -0.0387221
- ema_slope_50 : 0.0384927
- ema_slope_100 : 0.0562141
- rsi : 0.362253
- adx : 0.258824
- kc_percentage : -0.154256
- kc_width_percentage : 0.0230446
- volume_ema_diff : -0.617552
- volume_ema1 : 27271.083112666
- volume_ema2 : 71306.682225677
- chop : 46.4405
- regime : range_medium ¸
- 5m
- ema9 : 0.0236916
- ema21 : 0.0238261
- ema50 : 0.0239826
- ema100 : 0.0241128
- price_ema9_diff : -0.00344771
- ema9_ema21_diff : -0.00564335
- ema21_ema50_diff : -0.00652763
- price_ema100_diff : -0.0208526
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.126755
- ema_slope_21 : -0.09168
- ema_slope_50 : -0.055244
- ema_slope_100 : -0.0356447
- rsi : 0.265501
- adx : 0.370197
- kc_percentage : -0.263077
- kc_width_percentage : 0.011505
- volume_ema_diff : -0.475548
- volume_ema1 : 5528.3683511259
- volume_ema2 : 10541.244609365
- chop : 21.838
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122486
- 5m_price_ema100_diff:
-0.00382497
- 5m_price:
122017
- 5m_correlation_with_coin:
0.576342
- btc_indicators
- 15m_ema100:
121353
- 15m_price_ema100_diff:
0.00497279
- 15m_price:
121957
- 15m_correlation_with_coin:
-0.019976
- btc_indicators
- 1H_ema100:
118381
- 1H_price_ema100_diff:
0.0307153
- 1H_price:
122017
- 1H_correlation_with_coin:
-0.092614
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 20:58:48 |
03 Oct 2025 21:50:00 |
51 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02361 | 0.02351 | 0.02381 | 2 | 0.00736 |
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 0.02361
- Stop Loss: 0.02351
- Take Profit: 0.02381
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02351 - 0.02361 = -9.9999999999999E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02361 - 0.02381 = -0.0002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0002 / -9.9999999999999E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1871.8098 | 100 | 79280.3813 | 18.72 |
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 0.02361 = -1888.8
Donc, tu peux acheter -80000 avec un stoploss a 0.02351
Avec un position size USD de -1888.8$
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 -0.0002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -80000
- Taille de position USD -1888.8
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4235 % | 100 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02381
[entry_price] => 0.02361
[stop_loss] => 0.0235
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 22:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02381
[entry_price] => 0.02361
[stop_loss] => 0.02349
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 22:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02381
[entry_price] => 0.02361
[stop_loss] => 0.02348
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 22:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02381
[entry_price] => 0.02361
[stop_loss] => 0.02346
[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] => 9.0E-5
[max_drawdown] => 0.00019
[rr_ratio] => 0.47
[high] => 0.02370000
[low] => 0.02342000
[mfe_pct] => 0.38
[mae_pct] => 0.8
[mfe_mae_ratio] => 0.47
[candles_analyzed] => 24
[start_at] => 2025-10-03T20:58:48-04:00
[end_at] => 2025-10-03T22:58:48-04:00
)
[long_term] => Array
(
[max_gain] => 9.0E-5
[max_drawdown] => 0.00036
[rr_ratio] => 0.25
[high] => 0.02370000
[low] => 0.02325000
[mfe_pct] => 0.38
[mae_pct] => 1.52
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 84
[start_at] => 2025-10-03T20:58:48-04:00
[end_at] => 2025-10-04T03:58:48-04:00
)
[breakout] => Array
(
[high_before] => 0.02442000
[high_after] => 0.02370000
[low_before] => 0.02359000
[low_after] => 0.02325000
[is_new_high] =>
[is_new_low] =>
)
)