Long Trade on ASTR 05 Oct 2025 at 15:50:10
Take profit at 0.02498 (1.63 %) and Stop Loss at 0.02438 (0.81 %)
Long Trade on ASTR
The 05 Oct 2025 at 15:50:10
With 40055.8471 ASTR at 0.02458$ per unit.
Position size of 984.5727 $
Take profit at 0.02498 (1.63 %) and Stop Loss at 0.02438 (0.81 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.2
Prediction Score: 5
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.327211 15m : 0.329523 1H : 0.066976 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0001331474359
Details
- score: 2.07
- 1H
- ema9 : 0.0246053
- ema21 : 0.024172
- ema50 : 0.023686
- ema100 : 0.0232465
- price_ema9_diff : -0.00102911
- ema9_ema21_diff : 0.0179241
- ema21_ema50_diff : 0.0205196
- price_ema100_diff : 0.0573624
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.370482
- ema_slope_21 : 0.282813
- ema_slope_50 : 0.17293
- ema_slope_100 : 0.117584
- rsi : 0.60145
- adx : 0.399473
- kc_percentage : 0.717508
- kc_width_percentage : 0.0712277
- volume_ema_diff : 1.00768
- volume_ema1 : 342117.07272563
- volume_ema2 : 170403.52040242
- chop : 23.1829
- regime : bull_high ¸
- 15m
- ema9 : 0.0248531
- ema21 : 0.02483
- ema50 : 0.0244763
- ema100 : 0.024057
- price_ema9_diff : -0.0109896
- ema9_ema21_diff : 0.00092901
- ema21_ema50_diff : 0.0144519
- price_ema100_diff : 0.0217361
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0437787
- ema_slope_21 : 0.11514
- ema_slope_50 : 0.122391
- ema_slope_100 : 0.0967323
- rsi : 0.451326
- adx : 0.398544
- kc_percentage : 0.272313
- kc_width_percentage : 0.0465254
- volume_ema_diff : -0.428723
- volume_ema1 : 42491.932518298
- volume_ema2 : 74380.617208179
- chop : 49.4765
- regime : bull_high ¸
- 5m
- ema9 : 0.0247122
- ema21 : 0.0248623
- ema50 : 0.0248922
- ema100 : 0.0246977
- price_ema9_diff : -0.00535266
- ema9_ema21_diff : -0.00603428
- ema21_ema50_diff : -0.00120122
- price_ema100_diff : -0.00476673
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.130416
- ema_slope_21 : -0.0949989
- ema_slope_50 : -0.0294032
- ema_slope_100 : 0.00540143
- rsi : 0.321123
- adx : 0.229203
- kc_percentage : -0.0723815
- kc_width_percentage : 0.0194787
- volume_ema_diff : -0.668361
- volume_ema1 : 9431.3872888804
- volume_ema2 : 28438.734855946
- chop : 48.5356
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122982
- 5m_price_ema100_diff:
-0.00312753
- 5m_price:
122598
- 5m_correlation_with_coin:
0.327211
- btc_indicators
- 15m_ema100:
123024
- 15m_price_ema100_diff:
-0.00346801
- 15m_price:
122598
- 15m_correlation_with_coin:
0.329523
- btc_indicators
- 1H_ema100:
121378
- 1H_price_ema100_diff:
0.0100494
- 1H_price:
122598
- 1H_correlation_with_coin:
0.066976
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Oct 2025 15:50:10 |
05 Oct 2025 16:00:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02458 | 0.02438 | 0.02498 | 2 | 0.00738 |
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 0.02458
- Stop Loss: 0.02438
- Take Profit: 0.02498
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02438 - 0.02458 = -0.0002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02458 - 0.02498 = -0.0004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0004 / -0.0002 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 984.5727 | 100 | 40055.8471 | 9.85 |
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 -0.0002
Taille de position = 8 / -0.0002 = -40000
Taille de position USD = -40000 x 0.02458 = -983.2
Donc, tu peux acheter -40000 avec un stoploss a 0.02438
Avec un position size USD de -983.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.0002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.0004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -40000
- Taille de position USD -983.2
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.63 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0171 % | 125 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02498
[entry_price] => 0.02458
[stop_loss] => 0.02436
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-05 16:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02498
[entry_price] => 0.02458
[stop_loss] => 0.02434
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-05 16:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02498
[entry_price] => 0.02458
[stop_loss] => 0.02432
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-05 16:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02498
[entry_price] => 0.02458
[stop_loss] => 0.02428
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-05 17:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -6.0000000000001E-5
[max_drawdown] => 0.00041
[rr_ratio] => -0.15
[high] => 0.02452000
[low] => 0.02417000
[mfe_pct] => -0.24
[mae_pct] => 1.67
[mfe_mae_ratio] => -0.15
[candles_analyzed] => 24
[start_at] => 2025-10-05T15:50:10-04:00
[end_at] => 2025-10-05T17:50:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.00277
[max_drawdown] => 0.00042
[rr_ratio] => 6.6
[high] => 0.02735000
[low] => 0.02416000
[mfe_pct] => 11.27
[mae_pct] => 1.71
[mfe_mae_ratio] => 6.6
[candles_analyzed] => 84
[start_at] => 2025-10-05T15:50:10-04:00
[end_at] => 2025-10-05T22:50:10-04:00
)
[breakout] => Array
(
[high_before] => 0.02566000
[high_after] => 0.02486000
[low_before] => 0.02449000
[low_after] => 0.02416000
[is_new_high] =>
[is_new_low] =>
)
)