Long Trade on ASTR 05 Oct 2025 at 17:17:10

Take profit at 0.02452 (1.28 %) and Stop Loss at 0.02405 (0.66 %)

Long Trade on ASTR

The 05 Oct 2025 at 17:17:10

With 51498.5803 ASTR at 0.02421$ per unit.

Position size of 1246.7806 $

Take profit at 0.02452 (1.28 %) and Stop Loss at 0.02405 (0.66 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.4
Prediction 3 Probability
1 0.62
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 : 0.308447

15m : 0.057437

1H : -0.089132

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001035627254
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0244841
  4. ema21 : 0.0241881
  5. ema50 : 0.0237321
  6. ema100 : 0.0232998
  7. price_ema9_diff : -0.011196
  8. ema9_ema21_diff : 0.0122377
  9. ema21_ema50_diff : 0.0192125
  10. price_ema100_diff : 0.0390618
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.277634
  14. ema_slope_21 : 0.252446
  15. ema_slope_50 : 0.16747
  16. ema_slope_100 : 0.115796
  17. rsi : 0.526519
  18. adx : 0.392664
  19. kc_percentage : 0.499346
  20. kc_width_percentage : 0.0686926
  21. volume_ema_diff : 0.179395
  22. volume_ema1 : 191563.34089287
  23. volume_ema2 : 162425.02311888
  24. chop : 27.0638
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0244593
  29. ema21 : 0.0246123
  30. ema50 : 0.0244464
  31. ema100 : 0.0240933
  32. price_ema9_diff : -0.0101963
  33. ema9_ema21_diff : -0.0062136
  34. ema21_ema50_diff : 0.00678641
  35. price_ema100_diff : 0.00484051
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.239094
  39. ema_slope_21 : -0.0888341
  40. ema_slope_50 : 0.0178609
  41. ema_slope_100 : 0.0428338
  42. rsi : 0.375903
  43. adx : 0.287396
  44. kc_percentage : 0.0592122
  45. kc_width_percentage : 0.0374714
  46. volume_ema_diff : -0.683084
  47. volume_ema1 : 20344.807668813
  48. volume_ema2 : 64196.34848479
  49. chop : 44.0602
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0243342
  54. ema21 : 0.0244572
  55. ema50 : 0.0246361
  56. ema100 : 0.0246259
  57. price_ema9_diff : -0.00510539
  58. ema9_ema21_diff : -0.00503076
  59. ema21_ema50_diff : -0.00726046
  60. price_ema100_diff : -0.016892
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0534467
  64. ema_slope_21 : -0.0748432
  65. ema_slope_50 : -0.056067
  66. ema_slope_100 : -0.0235168
  67. rsi : 0.272567
  68. adx : 0.282869
  69. kc_percentage : -0.118712
  70. kc_width_percentage : 0.0158307
  71. volume_ema_diff : -0.65611
  72. volume_ema1 : 6579.2457615654
  73. volume_ema2 : 19131.87827928
  74. chop : 57.5933
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    122896
  80. 5m_price_ema100_diff:
    -0.0026719
  81. 5m_price:
    122568
  82. 5m_correlation_with_coin:
    0.308447
  83. btc_indicators
  84. 15m_ema100:
    123012
  85. 15m_price_ema100_diff:
    -0.00361178
  86. 15m_price:
    122568
  87. 15m_correlation_with_coin:
    0.057437
  88. btc_indicators
  89. 1H_ema100:
    121389
  90. 1H_price_ema100_diff:
    0.00970993
  91. 1H_price:
    122568
  92. 1H_correlation_with_coin:
    -0.089132
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
17:17:10
05 Oct 2025
18:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02421 0.02405 0.02452 1.94 0.00757
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 0.02421
  • Stop Loss: 0.02405
  • Take Profit: 0.02452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02405 - 0.02421 = -0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02421 - 0.02452 = -0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00031 / -0.00016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
1246.7806 100 51498.5803 12.47
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 -0.00016

Taille de position = 8 / -0.00016 = -50000

Taille de position USD = -50000 x 0.02421 = -1210.5

Donc, tu peux acheter -50000 avec un stoploss a 0.02405

Avec un position size USD de -1210.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50000 x -0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50000 x -0.00031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position -50000
  • Taille de position USD -1210.5
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
1.28 % 15.96 $
SL % Target SL $ Target
0.66 % 8.24 $
PNL PNL %
15.96 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2065 % 31.25 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02453
            [stop_loss] => 0.02405
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02461
            [stop_loss] => 0.02405
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02469
            [stop_loss] => 0.02405
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02477
            [stop_loss] => 0.02405
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-05 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02485
            [stop_loss] => 0.02405
            [rr_ratio] => 4
            [closed_at] => 2025-10-05 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02493
            [stop_loss] => 0.02405
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-05 22:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02501
            [stop_loss] => 0.02405
            [rr_ratio] => 5
            [closed_at] => 2025-10-05 22:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02509
            [stop_loss] => 0.02405
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-05 22:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02517
            [stop_loss] => 0.02405
            [rr_ratio] => 6
            [closed_at] => 2025-10-05 22:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02525
            [stop_loss] => 0.02405
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-05 22:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02533
            [stop_loss] => 0.02405
            [rr_ratio] => 7
            [closed_at] => 2025-10-05 22:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 4.9999999999998E-5
            [rr_ratio] => 10.6
            [high] => 0.02474000
            [low] => 0.02416000
            [mfe_pct] => 2.19
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 10.6
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T17:17:10-04:00
            [end_at] => 2025-10-05T19:17:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00422
            [max_drawdown] => 4.9999999999998E-5
            [rr_ratio] => 84.4
            [high] => 0.02843000
            [low] => 0.02416000
            [mfe_pct] => 17.43
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 84.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T17:17:10-04:00
            [end_at] => 2025-10-06T00:17:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02566000
            [high_after] => 0.02799000
            [low_before] => 0.02417000
            [low_after] => 0.02416000
            [is_new_high] => 1
            [is_new_low] => 
        )

)