Long Trade on ASTR 03 Oct 2025 at 21:12:19
Take profit at 0.02381 (0.76 %) and Stop Loss at 0.02354 (0.38 %)
Long Trade on ASTR
The 03 Oct 2025 at 21:12:19
With 88561.1239 ASTR at 0.02363$ per unit.
Position size of 2092.6994 $
Take profit at 0.02381 (0.76 %) and Stop Loss at 0.02354 (0.38 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| 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 : 0.572046 15m : -0.100095 1H : 0.136469 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 6.022206021E-5
Details
- score: 2.12
- 1H
- ema9 : 0.0238462
- ema21 : 0.0235156
- ema50 : 0.022965
- ema100 : 0.0226107
- price_ema9_diff : -0.00906749
- ema9_ema21_diff : 0.0140573
- ema21_ema50_diff : 0.0239761
- price_ema100_diff : 0.0450762
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.41233
- ema_slope_21 : 0.35687
- ema_slope_50 : 0.231877
- ema_slope_100 : 0.138615
- rsi : 0.560919
- adx : 0.422276
- kc_percentage : 0.556692
- kc_width_percentage : 0.0647285
- volume_ema_diff : -0.4383
- volume_ema1 : 113889.47222806
- volume_ema2 : 202758.56295297
- chop : 23.3158
- regime : bull_high ¸
- 15m
- ema9 : 0.0238135
- ema21 : 0.0239335
- ema50 : 0.0237656
- ema100 : 0.0233945
- price_ema9_diff : -0.00770733
- ema9_ema21_diff : -0.00501601
- ema21_ema50_diff : 0.00706782
- price_ema100_diff : 0.0100627
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.132098
- ema_slope_21 : -0.0527216
- ema_slope_50 : 0.0290409
- ema_slope_100 : 0.0504093
- rsi : 0.343884
- adx : 0.255515
- kc_percentage : -0.0755292
- kc_width_percentage : 0.0221615
- volume_ema_diff : -0.64153
- volume_ema1 : 25448.983306222
- volume_ema2 : 70993.529140147
- chop : 45.5862
- regime : range_medium ¸
- 5m
- ema9 : 0.0236691
- ema21 : 0.0237817
- ema50 : 0.0239381
- ema100 : 0.024035
- price_ema9_diff : -0.00165334
- ema9_ema21_diff : -0.00473715
- ema21_ema50_diff : -0.0065327
- price_ema100_diff : -0.0168515
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.112903
- ema_slope_21 : -0.0932006
- ema_slope_50 : -0.0585869
- ema_slope_100 : -0.0345587
- rsi : 0.301396
- adx : 0.389952
- kc_percentage : -0.115613
- kc_width_percentage : 0.00985133
- volume_ema_diff : -0.463961
- volume_ema1 : 5922.7641161361
- volume_ema2 : 11049.143513898
- chop : 30.8148
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122299
- 5m_price_ema100_diff:
-0.00190413
- 5m_price:
122067
- 5m_correlation_with_coin:
0.572046
- btc_indicators
- 15m_ema100:
121387
- 15m_price_ema100_diff:
0.00560072
- 15m_price:
122067
- 15m_correlation_with_coin:
-0.100095
- btc_indicators
- 1H_ema100:
118456
- 1H_price_ema100_diff:
0.0304836
- 1H_price:
122067
- 1H_correlation_with_coin:
0.136469
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 21:12:19 |
03 Oct 2025 21:45:00 |
32 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02363 | 0.02354 | 0.02381 | 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 0.02363
- Stop Loss: 0.02354
- Take Profit: 0.02381
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02354 - 0.02363 = -9.0000000000003E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02363 - 0.02381 = -0.00018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00018 / -9.0000000000003E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2092.6994 | 100 | 88561.1239 | 20.93 |
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 -9.0000000000003E-5
Taille de position = 8 / -9.0000000000003E-5 = -88888.89
Taille de position USD = -88888.89 x 0.02363 = -2100.44
Donc, tu peux acheter -88888.89 avec un stoploss a 0.02354
Avec un position size USD de -2100.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88888.89 x -9.0000000000003E-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 -0.00018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -88888.89
- Taille de position USD -2100.44
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3809 % | 100 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02381
[entry_price] => 0.02363
[stop_loss] => 0.023531
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 21:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02381
[entry_price] => 0.02363
[stop_loss] => 0.023522
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 21:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02381
[entry_price] => 0.02363
[stop_loss] => 0.023513
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 21:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02381
[entry_price] => 0.02363
[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] => 6.9999999999997E-5
[max_drawdown] => 0.00029
[rr_ratio] => 0.24
[high] => 0.02370000
[low] => 0.02334000
[mfe_pct] => 0.3
[mae_pct] => 1.23
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 24
[start_at] => 2025-10-03T21:12:19-04:00
[end_at] => 2025-10-03T23:12:19-04:00
)
[long_term] => Array
(
[max_gain] => 6.9999999999997E-5
[max_drawdown] => 0.00038
[rr_ratio] => 0.18
[high] => 0.02370000
[low] => 0.02325000
[mfe_pct] => 0.3
[mae_pct] => 1.61
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 84
[start_at] => 2025-10-03T21:12:19-04:00
[end_at] => 2025-10-04T04:12:19-04:00
)
[breakout] => Array
(
[high_before] => 0.02428000
[high_after] => 0.02370000
[low_before] => 0.02359000
[low_after] => 0.02325000
[is_new_high] =>
[is_new_low] =>
)
)