Long Trade on ASTR 05 Oct 2025 at 17:28:42

Take profit at 0.02449 (1.2 %) and Stop Loss at 0.02405 (0.62 %)

Long Trade on ASTR

The 05 Oct 2025 at 17:28:42

With 54325.9393 ASTR at 0.0242$ per unit.

Position size of 1314.6877 $

Take profit at 0.02449 (1.2 %) and Stop Loss at 0.02405 (0.62 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.68
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 : 0.307991

15m : 0.028316

1H : 0.020895

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 9.817286926E-5
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0244821
  4. ema21 : 0.0241872
  5. ema50 : 0.0237317
  6. ema100 : 0.0232996
  7. price_ema9_diff : -0.0115237
  8. ema9_ema21_diff : 0.0121931
  9. ema21_ema50_diff : 0.0191911
  10. price_ema100_diff : 0.0386415
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.276931
  14. ema_slope_21 : 0.252123
  15. ema_slope_50 : 0.16733
  16. ema_slope_100 : 0.115724
  17. rsi : 0.524739
  18. adx : 0.392664
  19. kc_percentage : 0.493906
  20. kc_width_percentage : 0.068721
  21. volume_ema_diff : 0.199998
  22. volume_ema1 : 195459.78935954
  23. volume_ema2 : 162883.42882084
  24. chop : 27.0638
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0244633
  29. ema21 : 0.0246141
  30. ema50 : 0.0244472
  31. ema100 : 0.0240937
  32. price_ema9_diff : -0.0107669
  33. ema9_ema21_diff : -0.0061245
  34. ema21_ema50_diff : 0.00682849
  35. price_ema100_diff : 0.00440895
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.23777
  39. ema_slope_21 : -0.088225
  40. ema_slope_50 : 0.0181288
  41. ema_slope_100 : 0.0429715
  42. rsi : 0.381728
  43. adx : 0.287396
  44. kc_percentage : 0.048082
  45. kc_width_percentage : 0.0376522
  46. volume_ema_diff : -0.680336
  47. volume_ema1 : 20528.127528813
  48. volume_ema2 : 64217.915527143
  49. chop : 44.0669
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0242932
  54. ema21 : 0.0244166
  55. ema50 : 0.0246046
  56. ema100 : 0.0246115
  57. price_ema9_diff : -0.00383937
  58. ema9_ema21_diff : -0.00505128
  59. ema21_ema50_diff : -0.00764184
  60. price_ema100_diff : -0.0167215
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0505863
  64. ema_slope_21 : -0.0695442
  65. ema_slope_50 : -0.0551352
  66. ema_slope_100 : -0.0243892
  67. rsi : 0.273242
  68. adx : 0.291473
  69. kc_percentage : -0.0746012
  70. kc_width_percentage : 0.0148463
  71. volume_ema_diff : -0.681113
  72. volume_ema1 : 5699.4977162513
  73. volume_ema2 : 17873.129135694
  74. chop : 58.4843
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    122896
  80. 5m_price_ema100_diff:
    -0.00203521
  81. 5m_price:
    122646
  82. 5m_correlation_with_coin:
    0.307991
  83. btc_indicators
  84. 15m_ema100:
    123014
  85. 15m_price_ema100_diff:
    -0.00288264
  86. 15m_price:
    122659
  87. 15m_correlation_with_coin:
    0.028316
  88. btc_indicators
  89. 1H_ema100:
    121391
  90. 1H_price_ema100_diff:
    0.010338
  91. 1H_price:
    122646
  92. 1H_correlation_with_coin:
    0.020895
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
17:28:42
05 Oct 2025
18:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0242 0.02405 0.02449 1.93 0.00735
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 0.0242
  • Stop Loss: 0.02405
  • Take Profit: 0.02449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02405 - 0.0242 = -0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0242 - 0.02449 = -0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00029 / -0.00015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
1314.6877 100 54325.9393 13.15
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 -0.00015

Taille de position = 8 / -0.00015 = -53333.33

Taille de position USD = -53333.33 x 0.0242 = -1290.67

Donc, tu peux acheter -53333.33 avec un stoploss a 0.02405

Avec un position size USD de -1290.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53333.33 x -0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53333.33 x -0.00029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position -53333.33
  • Taille de position USD -1290.67
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
1.2 % 15.75 $
SL % Target SL $ Target
0.62 % 8.15 $
PNL PNL %
15.75 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1653 % 26.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0245
            [stop_loss] => 0.02405
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.024575
            [stop_loss] => 0.02405
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02465
            [stop_loss] => 0.02405
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.024725
            [stop_loss] => 0.02405
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-05 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0248
            [stop_loss] => 0.02405
            [rr_ratio] => 4
            [closed_at] => 2025-10-05 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.024875
            [stop_loss] => 0.02405
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-05 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02495
            [stop_loss] => 0.02405
            [rr_ratio] => 5
            [closed_at] => 2025-10-05 22:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.025025
            [stop_loss] => 0.02405
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-05 22:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0251
            [stop_loss] => 0.02405
            [rr_ratio] => 6
            [closed_at] => 2025-10-05 22:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.025175
            [stop_loss] => 0.02405
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-05 22:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02525
            [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] => 0.00054
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 13.5
            [high] => 0.02474000
            [low] => 0.02416000
            [mfe_pct] => 2.23
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 13.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T17:28:42-04:00
            [end_at] => 2025-10-05T19:28:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00494
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 100
            [high] => 0.02914000
            [low] => 0.02416000
            [mfe_pct] => 20.41
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 123.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T17:28:42-04:00
            [end_at] => 2025-10-06T00:28:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02565000
            [high_after] => 0.02799000
            [low_before] => 0.02417000
            [low_after] => 0.02416000
            [is_new_high] => 1
            [is_new_low] => 
        )

)