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Long Trade on ASTR

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Long Trade on ASTR 05 Oct 2025 at 16:08:59

Take profit at 0.02474 (1.6 %) and Stop Loss at 0.02416 (0.78 %)

Long Trade on ASTR

The 05 Oct 2025 at 16:08:59

With 41353.0983 ASTR at 0.02435$ per unit.

Position size of 1006.9479 $

Take profit at 0.02474 (1.6 %) and Stop Loss at 0.02416 (0.78 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 6.75
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.66
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 : 0.308607

15m : 0.037255

1H : -0.192397

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0001289705863
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 0.0245286
  4. ema21 : 0.024175
  5. ema50 : 0.0237058
  6. ema100 : 0.0232639
  7. price_ema9_diff : -0.00728362
  8. ema9_ema21_diff : 0.0146286
  9. ema21_ema50_diff : 0.0197906
  10. price_ema100_diff : 0.0466854
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.30654
  14. ema_slope_21 : 0.261096
  15. ema_slope_50 : 0.167867
  16. ema_slope_100 : 0.116242
  17. rsi : 0.556346
  18. adx : 0.396025
  19. kc_percentage : 0.589718
  20. kc_width_percentage : 0.0687678
  21. volume_ema_diff : 0.453464
  22. volume_ema1 : 238544.47704598
  23. volume_ema2 : 164121.24982866
  24. chop : 25.8481
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0247269
  28. ema21 : 0.0247731
  29. ema50 : 0.0244662
  30. ema100 : 0.0240665
  31. price_ema9_diff : -0.0152425
  32. ema9_ema21_diff : -0.00186882
  33. ema21_ema50_diff : 0.0125453
  34. price_ema100_diff : 0.0117776
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0574644
  38. ema_slope_21 : 0.061254
  39. ema_slope_50 : 0.0981382
  40. ema_slope_100 : 0.0842536
  41. rsi : 0.403399
  42. adx : 0.372015
  43. kc_percentage : 0.1189
  44. kc_width_percentage : 0.0463258
  45. volume_ema_diff : -0.468463
  46. volume_ema1 : 38794.383574421
  47. volume_ema2 : 72985.321375727
  48. chop : 42.7395
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0245356
  52. ema21 : 0.0247345
  53. ema50 : 0.0248326
  54. ema100 : 0.024693
  55. price_ema9_diff : -0.00756765
  56. ema9_ema21_diff : -0.00804066
  57. ema21_ema50_diff : -0.00395053
  58. price_ema100_diff : -0.0138912
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.150299
  62. ema_slope_21 : -0.11452
  63. ema_slope_50 : -0.0462734
  64. ema_slope_100 : -0.00666917
  65. rsi : 0.260064
  66. adx : 0.277973
  67. kc_percentage : -0.295723
  68. kc_width_percentage : 0.0192496
  69. volume_ema_diff : -0.619871
  70. volume_ema1 : 10131.749806829
  71. volume_ema2 : 26653.492601929
  72. chop : 42.577
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122993
  77. 5m_price_ema100_diff: 
    -0.00401074
  78. 5m_price: 
    122500
  79. 5m_correlation_with_coin: 
    0.308607
  80. btc_indicators
  81. 15m_ema100: 
    123016
  82. 15m_price_ema100_diff: 
    -0.00419383
  83. 15m_price: 
    122500
  84. 15m_correlation_with_coin: 
    0.037255
  85. btc_indicators
  86. 1H_ema100: 
    121298
  87. 1H_price_ema100_diff: 
    0.00990894
  88. 1H_price: 
    122500
  89. 1H_correlation_with_coin: 
    -0.192397
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
16:08:59		 05 Oct 2025
18:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02435 0.02416 0.02474 2.05 0.00741
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 0.02435
  • Stop Loss: 0.02416
  • Take Profit: 0.02474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02416 - 0.02435 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02435 - 0.02474 = -0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00039 / -0.00019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
1006.9479 100 41353.0983 10.07
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 -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.02435 = -1025.26

Donc, tu peux acheter -42105.26 avec un stoploss a 0.02416

Avec un position size USD de -1025.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.00039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position -42105.26
  • Taille de position USD -1025.26
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
1.6 % 16.13 $
SL % Target SL $ Target
0.78 % 7.86 $
PNL PNL %
-7.86 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7803 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02474
            [entry_price] => 0.02435
            [stop_loss] => 0.024141
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 19:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.02474
            [entry_price] => 0.02435
            [stop_loss] => 0.024122
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 19:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02474
            [entry_price] => 0.02435
            [stop_loss] => 0.024103
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 19:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02474
            [entry_price] => 0.02435
            [stop_loss] => 0.024065
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-05 19:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00018
            [rr_ratio] => 0.94
            [high] => 0.02452000
            [low] => 0.02417000
            [mfe_pct] => 0.7
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T16:08:59-04:00
            [end_at] => 2025-10-05T18:08:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.00019
            [rr_ratio] => 18.95
            [high] => 0.02795000
            [low] => 0.02416000
            [mfe_pct] => 14.78
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 18.95
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T16:08:59-04:00
            [end_at] => 2025-10-05T23:08:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02566000
            [high_after] => 0.02593000
            [low_before] => 0.02429000
            [low_after] => 0.02416000
            [is_new_high] => 1
            [is_new_low] => 
        )

)