Long Trade on ASTR 05 Oct 2025 at 16:02:17

Take profit at 0.02473 (1.64 %) and Stop Loss at 0.02413 (0.82 %)

Long Trade on ASTR

The 05 Oct 2025 at 16:02:17

With 39948.7615 ASTR at 0.02433$ per unit.

Position size of 971.9534 $

Take profit at 0.02473 (1.64 %) and Stop Loss at 0.02413 (0.82 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.95
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.323741

15m : -0.004694

1H : -0.153534

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.0001335043473
Details
  1. score: 2.38
  2. 1H
  3. ema9 : 0.0245246
  4. ema21 : 0.0241731
  5. ema50 : 0.023705
  6. ema100 : 0.0232635
  7. price_ema9_diff : -0.00793721
  8. ema9_ema21_diff : 0.0145394
  9. ema21_ema50_diff : 0.0197477
  10. price_ema100_diff : 0.0458435
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.305131
  14. ema_slope_21 : 0.260449
  15. ema_slope_50 : 0.167586
  16. ema_slope_100 : 0.116098
  17. rsi : 0.552554
  18. adx : 0.397189
  19. kc_percentage : 0.579673
  20. kc_width_percentage : 0.0681667
  21. volume_ema_diff : 0.434547
  22. volume_ema1 : 234809.33445264
  23. volume_ema2 : 163681.82128827
  24. chop : 25.8234
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0247229
  29. ema21 : 0.0247713
  30. ema50 : 0.0244654
  31. ema100 : 0.0240661
  32. price_ema9_diff : -0.0158922
  33. ema9_ema21_diff : -0.00195703
  34. ema21_ema50_diff : 0.0125034
  35. price_ema100_diff : 0.0109632
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0588032
  39. ema_slope_21 : 0.0606378
  40. ema_slope_50 : 0.0978679
  41. ema_slope_100 : 0.0841151
  42. rsi : 0.399517
  43. adx : 0.370469
  44. kc_percentage : 0.0971447
  45. kc_width_percentage : 0.0457063
  46. volume_ema_diff : -0.51673
  47. volume_ema1 : 35059.240981087
  48. volume_ema2 : 72545.892835335
  49. chop : 43.8367
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.02458
  54. ema21 : 0.0247721
  55. ema50 : 0.0248519
  56. ema100 : 0.0246997
  57. price_ema9_diff : -0.0101747
  58. ema9_ema21_diff : -0.00775104
  59. ema21_ema50_diff : -0.00321357
  60. price_ema100_diff : -0.0149697
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.150739
  64. ema_slope_21 : -0.111198
  65. ema_slope_50 : -0.0421517
  66. ema_slope_100 : -0.00380543
  67. rsi : 0.250074
  68. adx : 0.261032
  69. kc_percentage : -0.38072
  70. kc_width_percentage : 0.0201272
  71. volume_ema_diff : -0.633583
  72. volume_ema1 : 10002.62228691
  73. volume_ema2 : 27298.536085683
  74. chop : 41.5643
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    122983
  80. 5m_price_ema100_diff:
    -0.00396588
  81. 5m_price:
    122496
  82. 5m_correlation_with_coin:
    0.323741
  83. btc_indicators
  84. 15m_ema100:
    123016
  85. 15m_price_ema100_diff:
    -0.0042273
  86. 15m_price:
    122496
  87. 15m_correlation_with_coin:
    -0.004694
  88. btc_indicators
  89. 1H_ema100:
    121298
  90. 1H_price_ema100_diff:
    0.009875
  91. 1H_price:
    122496
  92. 1H_correlation_with_coin:
    -0.153534
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
16:02:17
05 Oct 2025
19:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02433 0.02413 0.02473 2 0.00749
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 0.02433
  • Stop Loss: 0.02413
  • Take Profit: 0.02473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02413 - 0.02433 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02433 - 0.02473 = -0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0004 / -0.0002 = 2

📌 Position Size

Amount Margin Quantity Leverage
971.9534 100 39948.7615 9.72
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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.02433 = -973.2

Donc, tu peux acheter -40000 avec un stoploss a 0.02413

Avec un position size USD de -973.2$

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 -973.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.64 % 15.98 $
SL % Target SL $ Target
0.82 % 7.99 $
PNL PNL %
15.98 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6987 % 85 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02473
            [stop_loss] => 0.02413
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02483
            [stop_loss] => 0.02413
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02493
            [stop_loss] => 0.02413
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 22:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00016
            [rr_ratio] => 1.19
            [high] => 0.02452000
            [low] => 0.02417000
            [mfe_pct] => 0.78
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T16:02:17-04:00
            [end_at] => 2025-10-05T18:02:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00325
            [max_drawdown] => 0.00017
            [rr_ratio] => 19.12
            [high] => 0.02758000
            [low] => 0.02416000
            [mfe_pct] => 13.36
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 19.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T16:02:17-04:00
            [end_at] => 2025-10-05T23:02:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02566000
            [high_after] => 0.02500000
            [low_before] => 0.02433000
            [low_after] => 0.02416000
            [is_new_high] => 
            [is_new_low] => 
        )

)