Long Trade on ASTR 03 Oct 2025 at 21:57:28
Take profit at 0.02369 (0.68 %) and Stop Loss at 0.02345 (0.34 %)
Long Trade on ASTR
The 03 Oct 2025 at 21:57:28
With 97867.1289 ASTR at 0.02353$ per unit.
Position size of 2302.8135 $
Take profit at 0.02369 (0.68 %) and Stop Loss at 0.02345 (0.34 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| 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 : 0.528079 15m : 0.009372 1H : 0.035866 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 5.449565542E-5
Details
- score: 2.14
- 1H
- ema9 : 0.0238262
- ema21 : 0.0235065
- ema50 : 0.0229611
- ema100 : 0.0226088
- price_ema9_diff : -0.0124327
- ema9_ema21_diff : 0.0135986
- ema21_ema50_diff : 0.0237551
- price_ema100_diff : 0.0407446
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.404995
- ema_slope_21 : 0.353511
- ema_slope_50 : 0.230415
- ema_slope_100 : 0.137873
- rsi : 0.538064
- adx : 0.419282
- kc_percentage : 0.497632
- kc_width_percentage : 0.0675535
- volume_ema_diff : -0.365786
- volume_ema1 : 129777.73866139
- volume_ema2 : 204627.77076865
- chop : 23.3903
- regime : bull_high ¸
- 15m
- ema9 : 0.0236984
- ema21 : 0.0238454
- ema50 : 0.0237425
- ema100 : 0.0233896
- price_ema9_diff : -0.00710947
- ema9_ema21_diff : -0.00616353
- ema21_ema50_diff : 0.00433449
- price_ema100_diff : 0.00599866
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.163799
- ema_slope_21 : -0.0886261
- ema_slope_50 : 0.00350487
- ema_slope_100 : 0.0370493
- rsi : 0.318715
- adx : 0.240372
- kc_percentage : -0.154694
- kc_width_percentage : 0.0201255
- volume_ema_diff : -0.759133
- volume_ema1 : 15157.001583078
- volume_ema2 : 62927.085373415
- chop : 44.8488
- regime : range_medium ¸
- 5m
- ema9 : 0.0235893
- ema21 : 0.0236701
- ema50 : 0.0238297
- ema100 : 0.0239312
- price_ema9_diff : -0.00251626
- ema9_ema21_diff : -0.0034125
- ema21_ema50_diff : -0.00669803
- price_ema100_diff : -0.016765
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0380927
- ema_slope_21 : -0.0554869
- ema_slope_50 : -0.0487275
- ema_slope_100 : -0.0307461
- rsi : 0.29181
- adx : 0.383262
- kc_percentage : -0.143708
- kc_width_percentage : 0.00878046
- volume_ema_diff : -0.407708
- volume_ema1 : 4386.9574071785
- volume_ema2 : 7406.7483587525
- chop : 57.2461
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122229
- 5m_price_ema100_diff:
-0.00424409
- 5m_price:
121710
- 5m_correlation_with_coin:
0.528079
- btc_indicators
- 15m_ema100:
121404
- 15m_price_ema100_diff:
0.00268219
- 15m_price:
121730
- 15m_correlation_with_coin:
0.009372
- btc_indicators
- 1H_ema100:
118449
- 1H_price_ema100_diff:
0.0275336
- 1H_price:
121710
- 1H_correlation_with_coin:
0.035866
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 21:57:28 |
03 Oct 2025 22:10:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02353 | 0.02345 | 0.02369 | 2 | 0.00726 |
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 0.02353
- Stop Loss: 0.02345
- Take Profit: 0.02369
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02345 - 0.02353 = -8.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02353 - 0.02369 = -0.00016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00016 / -8.0E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2302.8135 | 100 | 97867.1289 | 23.03 |
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 0.02353 = -2353
Donc, tu peux acheter -100000 avec un stoploss a 0.02345
Avec un position size USD de -2353$
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 -2353
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 15.66 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4675 % | 137.5 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02369
[entry_price] => 0.02353
[stop_loss] => 0.023442
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 22:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02369
[entry_price] => 0.02353
[stop_loss] => 0.023434
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 22:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02369
[entry_price] => 0.02353
[stop_loss] => 0.023426
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 22:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02369
[entry_price] => 0.02353
[stop_loss] => 0.02341
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 23:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00011
[max_drawdown] => 0.00022
[rr_ratio] => 0.5
[high] => 0.02364000
[low] => 0.02331000
[mfe_pct] => 0.47
[mae_pct] => 0.93
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 24
[start_at] => 2025-10-03T21:57:28-04:00
[end_at] => 2025-10-03T23:57:28-04:00
)
[long_term] => Array
(
[max_gain] => 0.00011
[max_drawdown] => 0.00038
[rr_ratio] => 0.29
[high] => 0.02364000
[low] => 0.02315000
[mfe_pct] => 0.47
[mae_pct] => 1.61
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 84
[start_at] => 2025-10-03T21:57:28-04:00
[end_at] => 2025-10-04T04:57:28-04:00
)
[breakout] => Array
(
[high_before] => 0.02428000
[high_after] => 0.02364000
[low_before] => 0.02351000
[low_after] => 0.02325000
[is_new_high] =>
[is_new_low] =>
)
)