Long Trade on ASTR 06 Oct 2025 at 09:12:17

Take profit at 0.02771 (2.21 %) and Stop Loss at 0.02681 (1.11 %)

Long Trade on ASTR

The 06 Oct 2025 at 09:12:17

With 26880.0783 ASTR at 0.02711$ per unit.

Position size of 728.7189 $

Take profit at 0.02771 (2.21 %) and Stop Loss at 0.02681 (1.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.001413

15m : 0.004506

1H : 0.085826

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001984121203
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0276782
  4. ema21 : 0.0269045
  5. ema50 : 0.0255149
  6. ema100 : 0.0244593
  7. price_ema9_diff : -0.0205289
  8. ema9_ema21_diff : 0.028754
  9. ema21_ema50_diff : 0.0544639
  10. price_ema100_diff : 0.108369
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.05305
  14. ema_slope_21 : 0.882722
  15. ema_slope_50 : 0.573992
  16. ema_slope_100 : 0.361258
  17. rsi : 0.54733
  18. adx : 0.487903
  19. kc_percentage : 0.53344
  20. kc_width_percentage : 0.150957
  21. volume_ema_diff : 0.17052
  22. volume_ema1 : 1686592.4982733
  23. volume_ema2 : 1440890.9444513
  24. chop : 21.8536
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0275907
  29. ema21 : 0.0278767
  30. ema50 : 0.0275443
  31. ema100 : 0.0266429
  32. price_ema9_diff : -0.0174257
  33. ema9_ema21_diff : -0.0102576
  34. ema21_ema50_diff : 0.0120671
  35. price_ema100_diff : 0.0175311
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.224868
  39. ema_slope_21 : -0.133636
  40. ema_slope_50 : 0.033277
  41. ema_slope_100 : 0.0943548
  42. rsi : 0.368075
  43. adx : 0.16594
  44. kc_percentage : 0.0670828
  45. kc_width_percentage : 0.0645468
  46. volume_ema_diff : -0.379841
  47. volume_ema1 : 421272.86039701
  48. volume_ema2 : 679298.57519516
  49. chop : 63.1431
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0272886
  54. ema21 : 0.0275146
  55. ema50 : 0.0278715
  56. ema100 : 0.0283203
  57. price_ema9_diff : -0.00654553
  58. ema9_ema21_diff : -0.00821621
  59. ema21_ema50_diff : -0.0128025
  60. price_ema100_diff : -0.0427373
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.199904
  64. ema_slope_21 : -0.147026
  65. ema_slope_50 : -0.102721
  66. ema_slope_100 : -0.0794083
  67. rsi : 0.311842
  68. adx : 0.345243
  69. kc_percentage : -0.0301264
  70. kc_width_percentage : 0.0270667
  71. volume_ema_diff : -0.381507
  72. volume_ema1 : 109788.66255018
  73. volume_ema2 : 177509.97807718
  74. chop : 43.1731
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    123967
  80. 5m_price_ema100_diff:
    0.00583745
  81. 5m_price:
    124691
  82. 5m_correlation_with_coin:
    0.001413
  83. btc_indicators
  84. 15m_ema100:
    123588
  85. 15m_price_ema100_diff:
    0.00892245
  86. 15m_price:
    124691
  87. 15m_correlation_with_coin:
    0.004506
  88. btc_indicators
  89. 1H_ema100:
    122207
  90. 1H_price_ema100_diff:
    0.0203287
  91. 1H_price:
    124691
  92. 1H_correlation_with_coin:
    0.085826
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
09:12:17
06 Oct 2025
11:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02711 0.02681 0.02771 2 0.00732
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 0.02711
  • Stop Loss: 0.02681
  • Take Profit: 0.02771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02681 - 0.02711 = -0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02711 - 0.02771 = -0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0006 / -0.0003 = 2

📌 Position Size

Amount Margin Quantity Leverage
728.7189 100 26880.0783 7.29
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 -0.0003

Taille de position = 8 / -0.0003 = -26666.67

Taille de position USD = -26666.67 x 0.02711 = -722.93

Donc, tu peux acheter -26666.67 avec un stoploss a 0.02681

Avec un position size USD de -722.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.0006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -722.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.21 % 16.13 $
SL % Target SL $ Target
1.11 % 8.06 $
PNL PNL %
16.13 $ 2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2582 % 23.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02771
            [stop_loss] => 0.02681
            [rr_ratio] => 2
            [closed_at] => 2025-10-06 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02786
            [stop_loss] => 0.02681
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-06 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02801
            [stop_loss] => 0.02681
            [rr_ratio] => 3
            [closed_at] => 2025-10-06 11:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02816
            [stop_loss] => 0.02681
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-06 12:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02831
            [stop_loss] => 0.02681
            [rr_ratio] => 4
            [closed_at] => 2025-10-06 12:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02846
            [stop_loss] => 0.02681
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-06 12:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02861
            [stop_loss] => 0.02681
            [rr_ratio] => 5
            [closed_at] => 2025-10-06 13:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02876
            [stop_loss] => 0.02681
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-06 14:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02891
            [stop_loss] => 0.02681
            [rr_ratio] => 6
            [closed_at] => 2025-10-06 14:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 6.9999999999997E-5
            [rr_ratio] => 7.14
            [high] => 0.02761000
            [low] => 0.02704000
            [mfe_pct] => 1.84
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 7.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T09:12:17-04:00
            [end_at] => 2025-10-06T11:12:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00192
            [max_drawdown] => 6.9999999999997E-5
            [rr_ratio] => 27.43
            [high] => 0.02903000
            [low] => 0.02704000
            [mfe_pct] => 7.08
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 27.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T09:12:17-04:00
            [end_at] => 2025-10-06T16:12:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02865000
            [high_after] => 0.02903000
            [low_before] => 0.02707000
            [low_after] => 0.02704000
            [is_new_high] => 1
            [is_new_low] => 
        )

)