Long Trade on ASTR 06 Oct 2025 at 18:29:01
Take profit at 0.02897 (1.79 %) and Stop Loss at 0.02821 (0.88 %)
Long Trade on ASTR
The 06 Oct 2025 at 18:29:01
With 31418.4762 ASTR at 0.02846$ per unit.
Position size of 894.1698 $
Take profit at 0.02897 (1.79 %) and Stop Loss at 0.02821 (0.88 %)
That's a 2.04 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.42
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.183907 15m : 0.100818 1H : 0.110091 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.000169751496
Details
- score: 2.02
- 1H
- ema9 : 0.0285242
- ema21 : 0.0278737
- ema50 : 0.0264332
- ema100 : 0.0251374
- price_ema9_diff : -0.00225099
- ema9_ema21_diff : 0.023336
- ema21_ema50_diff : 0.054496
- price_ema100_diff : 0.132173
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.171078
- ema_slope_21 : 0.356013
- ema_slope_50 : 0.383133
- ema_slope_100 : 0.292967
- rsi : 0.595999
- adx : 0.492799
- kc_percentage : 0.67559
- kc_width_percentage : 0.10536
- volume_ema_diff : -0.607354
- volume_ema1 : 482546.41879262
- volume_ema2 : 1228962.1686799
- chop : 65.3603
- regime : bull_high ¸
- 15m
- ema9 : 0.0288239
- ema21 : 0.0286797
- ema50 : 0.0282942
- ema100 : 0.0275783
- price_ema9_diff : -0.0126252
- ema9_ema21_diff : 0.00502781
- ema21_ema50_diff : 0.0136233
- price_ema100_diff : 0.0319674
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0562034
- ema_slope_21 : 0.0972713
- ema_slope_50 : 0.0983163
- ema_slope_100 : 0.103655
- rsi : 0.561791
- adx : 0.328819
- kc_percentage : 0.290647
- kc_width_percentage : 0.0392144
- volume_ema_diff : -0.731842
- volume_ema1 : 74208.438284411
- volume_ema2 : 276734.20585982
- chop : 67.0655
- regime : bull_high ¸
- 5m
- ema9 : 0.0287322
- ema21 : 0.0288055
- ema50 : 0.028737
- ema100 : 0.028483
- price_ema9_diff : -0.0094745
- ema9_ema21_diff : -0.00254624
- ema21_ema50_diff : 0.00238329
- price_ema100_diff : -0.000810221
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0675534
- ema_slope_21 : -0.0279655
- ema_slope_50 : 0.00756942
- ema_slope_100 : 0.0241149
- rsi : 0.363636
- adx : 0.176351
- kc_percentage : -0.0179204
- kc_width_percentage : 0.0233083
- volume_ema_diff : -0.124951
- volume_ema1 : 37605.188618651
- volume_ema2 : 42974.957131681
- chop : 51.6809
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
125130
- 5m_price_ema100_diff:
0.000100463
- 5m_price:
125143
- 5m_correlation_with_coin:
0.183907
- btc_indicators
- 15m_ema100:
124346
- 15m_price_ema100_diff:
0.0070024
- 15m_price:
125217
- 15m_correlation_with_coin:
0.100818
- btc_indicators
- 1H_ema100:
122985
- 1H_price_ema100_diff:
0.0175445
- 1H_price:
125143
- 1H_correlation_with_coin:
0.110091
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 18:29:01 |
06 Oct 2025 18:35:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02846 | 0.02821 | 0.02897 | 2.04 | 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 0.02846
- Stop Loss: 0.02821
- Take Profit: 0.02897
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02821 - 0.02846 = -0.00025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02846 - 0.02897 = -0.00051
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00051 / -0.00025 = 2.04
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 894.1698 | 100 | 31418.4762 | 8.94 |
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 -0.00025
Taille de position = 8 / -0.00025 = -32000
Taille de position USD = -32000 x 0.02846 = -910.72
Donc, tu peux acheter -32000 avec un stoploss a 0.02821
Avec un position size USD de -910.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32000 x -0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32000 x -0.00051 = 16.32
Si Take Profit atteint, tu gagneras 16.32$
Résumé
- Taille de position -32000
- Taille de position USD -910.72
- Perte potentielle 8
- Gain potentiel 16.32
- Risk-Reward Ratio 2.04
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.79 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| -7.85 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9487 % | 108 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02897
[entry_price] => 0.02846
[stop_loss] => 0.028185
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-06 18:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02897
[entry_price] => 0.02846
[stop_loss] => 0.02816
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-06 19:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02897
[entry_price] => 0.02846
[stop_loss] => 0.028135
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-06 19:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02897
[entry_price] => 0.02846
[stop_loss] => 0.028085
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-06 19:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00074
[max_drawdown] => 0.00088
[rr_ratio] => 0.84
[high] => 0.02920000
[low] => 0.02758000
[mfe_pct] => 2.6
[mae_pct] => 3.09
[mfe_mae_ratio] => 0.84
[candles_analyzed] => 24
[start_at] => 2025-10-06T18:29:01-04:00
[end_at] => 2025-10-06T20:29:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.00109
[max_drawdown] => 0.00088
[rr_ratio] => 1.24
[high] => 0.02955000
[low] => 0.02758000
[mfe_pct] => 3.83
[mae_pct] => 3.09
[mfe_mae_ratio] => 1.24
[candles_analyzed] => 84
[start_at] => 2025-10-06T18:29:01-04:00
[end_at] => 2025-10-07T01:29:01-04:00
)
[breakout] => Array
(
[high_before] => 0.02931000
[high_after] => 0.02955000
[low_before] => 0.02843000
[low_after] => 0.02758000
[is_new_high] => 1
[is_new_low] =>
)
)