Long Trade on ASTR 05 Oct 2025 at 16:20:38
Take profit at 0.02476 (1.48 %) and Stop Loss at 0.02422 (0.74 %)
Long Trade on ASTR
The 05 Oct 2025 at 16:20:38
With 44676.8724 ASTR at 0.0244$ per unit.
Position size of 1090.1157 $
Take profit at 0.02476 (1.48 %) and Stop Loss at 0.02422 (0.74 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 6.34
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : 0.329013 15m : 0.068889 1H : 0.099342 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0001193757093
Details
- score: 2.06
- 1H
- ema9 : 0.0245386
- ema21 : 0.0241795
- ema50 : 0.0237078
- ema100 : 0.0232649
- price_ema9_diff : -0.00565057
- ema9_ema21_diff : 0.0148514
- ema21_ema50_diff : 0.019898
- price_ema100_diff : 0.04879
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.310062
- ema_slope_21 : 0.262711
- ema_slope_50 : 0.168571
- ema_slope_100 : 0.116602
- rsi : 0.566057
- adx : 0.396025
- kc_percentage : 0.61401
- kc_width_percentage : 0.0702663
- volume_ema_diff : 0.530304
- volume_ema1 : 253924.35249931
- volume_ema2 : 165930.64694082
- chop : 25.9097
- regime : bull_high ¸
- 15m
- ema9 : 0.0246727
- ema21 : 0.024745
- ema50 : 0.024465
- ema100 : 0.024065
- price_ema9_diff : -0.0110535
- ema9_ema21_diff : -0.002923
- ema21_ema50_diff : 0.0114462
- price_ema100_diff : 0.0139189
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.119894
- ema_slope_21 : 0.0215295
- ema_slope_50 : 0.0794867
- ema_slope_100 : 0.0757842
- rsi : 0.413134
- adx : 0.34812
- kc_percentage : 0.179027
- kc_width_percentage : 0.044657
- volume_ema_diff : -0.459616
- volume_ema1 : 38839.39549628
- volume_ema2 : 71873.722847473
- chop : 42.7426
- regime : range_high ¸
- 5m
- ema9 : 0.024473
- ema21 : 0.0246535
- ema50 : 0.0247823
- ema100 : 0.0246578
- price_ema9_diff : -0.00298495
- ema9_ema21_diff : -0.00732085
- ema21_ema50_diff : -0.0051962
- price_ema100_diff : -0.0104566
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.148712
- ema_slope_21 : -0.121835
- ema_slope_50 : -0.0566496
- ema_slope_100 : -0.0129204
- rsi : 0.305584
- adx : 0.282182
- kc_percentage : -0.0640371
- kc_width_percentage : 0.0175452
- volume_ema_diff : -0.54045
- volume_ema1 : 11642.58841832
- volume_ema2 : 25334.806458387
- chop : 40.4166
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122912
- 5m_price_ema100_diff:
-0.00183487
- 5m_price:
122686
- 5m_correlation_with_coin:
0.329013
- btc_indicators
- 15m_ema100:
123020
- 15m_price_ema100_diff:
-0.00271064
- 15m_price:
122686
- 15m_correlation_with_coin:
0.068889
- btc_indicators
- 1H_ema100:
121301
- 1H_price_ema100_diff:
0.0114172
- 1H_price:
122686
- 1H_correlation_with_coin:
0.099342
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Oct 2025 16:20:38 |
05 Oct 2025 17:05:00 |
44 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0244 | 0.02422 | 0.02476 | 2 | 0.00751 |
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 0.0244
- Stop Loss: 0.02422
- Take Profit: 0.02476
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02422 - 0.0244 = -0.00018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0244 - 0.02476 = -0.00036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00036 / -0.00018 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1090.1157 | 100 | 44676.8724 | 10.90 |
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 -0.00018
Taille de position = 8 / -0.00018 = -44444.44
Taille de position USD = -44444.44 x 0.0244 = -1084.44
Donc, tu peux acheter -44444.44 avec un stoploss a 0.02422
Avec un position size USD de -1084.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44444.44 x -0.00018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44444.44 x -0.00036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -44444.44
- Taille de position USD -1084.44
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.48 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9016 % | 122.22 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02476
[entry_price] => 0.0244
[stop_loss] => 0.024202
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-05 17:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02476
[entry_price] => 0.0244
[stop_loss] => 0.024184
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-05 17:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02476
[entry_price] => 0.0244
[stop_loss] => 0.024166
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-05 18:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02476
[entry_price] => 0.0244
[stop_loss] => 0.02413
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-05 19:30:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 9.9999999999999E-5
[max_drawdown] => 0.00024
[rr_ratio] => 0.42
[high] => 0.02450000
[low] => 0.02416000
[mfe_pct] => 0.41
[mae_pct] => 0.98
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 24
[start_at] => 2025-10-05T16:20:38-04:00
[end_at] => 2025-10-05T18:20:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.00359
[max_drawdown] => 0.00024
[rr_ratio] => 14.96
[high] => 0.02799000
[low] => 0.02416000
[mfe_pct] => 14.71
[mae_pct] => 0.98
[mfe_mae_ratio] => 14.96
[candles_analyzed] => 84
[start_at] => 2025-10-05T16:20:38-04:00
[end_at] => 2025-10-05T23:20:38-04:00
)
[breakout] => Array
(
[high_before] => 0.02566000
[high_after] => 0.02670000
[low_before] => 0.02429000
[low_after] => 0.02416000
[is_new_high] => 1
[is_new_low] =>
)
)