Long Trade on ASTR 06 Oct 2025 at 18:42:08
Take profit at 0.02877 (1.7 %) and Stop Loss at 0.02805 (0.85 %)
Long Trade on ASTR
The 06 Oct 2025 at 18:42:08
With 33621.8271 ASTR at 0.02829$ per unit.
Position size of 951.1615 $
Take profit at 0.02877 (1.7 %) and Stop Loss at 0.02805 (0.85 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.48
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.190727 15m : -0.247756 1H : -0.009918 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.000158627112
Details
- score: 2.13
- 1H
- ema9 : 0.0284902
- ema21 : 0.0278582
- ema50 : 0.0264265
- ema100 : 0.0251341
- price_ema9_diff : -0.00702725
- ema9_ema21_diff : 0.0226832
- ema21_ema50_diff : 0.0541772
- price_ema100_diff : 0.125561
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.160941
- ema_slope_21 : 0.351195
- ema_slope_50 : 0.380934
- ema_slope_100 : 0.291812
- rsi : 0.577352
- adx : 0.487537
- kc_percentage : 0.62044
- kc_width_percentage : 0.109387
- volume_ema_diff : -0.558312
- volume_ema1 : 546120.16347262
- volume_ema2 : 1236441.4327599
- chop : 65.4113
- regime : bull_high ¸
- 15m
- ema9 : 0.0286679
- ema21 : 0.0286182
- ema50 : 0.028281
- ema100 : 0.0275781
- price_ema9_diff : -0.0131829
- ema9_ema21_diff : 0.00173596
- ema21_ema50_diff : 0.0119247
- price_ema100_diff : 0.0258114
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00910208
- ema_slope_21 : 0.0708203
- ema_slope_50 : 0.0866895
- ema_slope_100 : 0.0980769
- rsi : 0.443815
- adx : 0.296227
- kc_percentage : 0.215141
- kc_width_percentage : 0.0419525
- volume_ema_diff : -0.617254
- volume_ema1 : 104601.97788516
- volume_ema2 : 273293.54611178
- chop : 56.2925
- regime : bull_high ¸
- 5m
- ema9 : 0.0285181
- ema21 : 0.0286782
- ema50 : 0.0286872
- ema100 : 0.0284748
- price_ema9_diff : -0.00800004
- ema9_ema21_diff : -0.00558233
- ema21_ema50_diff : -0.000315759
- price_ema100_diff : -0.00649057
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.119454
- ema_slope_21 : -0.0640204
- ema_slope_50 : -0.0129755
- ema_slope_100 : 0.0122677
- rsi : 0.323567
- adx : 0.219171
- kc_percentage : -0.129403
- kc_width_percentage : 0.0214134
- volume_ema_diff : 0.00278525
- volume_ema1 : 46025.7941396
- volume_ema2 : 45897.956511625
- chop : 38.3763
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
125101
- 5m_price_ema100_diff:
-0.00233871
- 5m_price:
124808
- 5m_correlation_with_coin:
0.190727
- btc_indicators
- 15m_ema100:
124365
- 15m_price_ema100_diff:
0.00503823
- 15m_price:
124992
- 15m_correlation_with_coin:
-0.247756
- btc_indicators
- 1H_ema100:
122979
- 1H_price_ema100_diff:
0.0148786
- 1H_price:
124808
- 1H_correlation_with_coin:
-0.009918
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 18:42:08 |
06 Oct 2025 19:05:00 |
22 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02829 | 0.02805 | 0.02877 | 2 | 0.00746 |
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 0.02829
- Stop Loss: 0.02805
- Take Profit: 0.02877
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02805 - 0.02829 = -0.00024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02829 - 0.02877 = -0.00048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00048 / -0.00024 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 951.1615 | 100 | 33621.8271 | 9.51 |
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 -0.00024
Taille de position = 8 / -0.00024 = -33333.33
Taille de position USD = -33333.33 x 0.02829 = -943
Donc, tu peux acheter -33333.33 avec un stoploss a 0.02805
Avec un position size USD de -943$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33333.33 x -0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33333.33 x -0.00048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -33333.33
- Taille de position USD -943
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1665 % | 137.49 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02877
[entry_price] => 0.02829
[stop_loss] => 0.028026
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-06 19:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02877
[entry_price] => 0.02829
[stop_loss] => 0.028002
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-06 19:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02877
[entry_price] => 0.02829
[stop_loss] => 0.027978
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-06 19:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02877
[entry_price] => 0.02829
[stop_loss] => 0.02793
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-06 19:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00126
[max_drawdown] => 0.00071
[rr_ratio] => 1.77
[high] => 0.02955000
[low] => 0.02758000
[mfe_pct] => 4.45
[mae_pct] => 2.51
[mfe_mae_ratio] => 1.77
[candles_analyzed] => 24
[start_at] => 2025-10-06T18:42:08-04:00
[end_at] => 2025-10-06T20:42:08-04:00
)
[long_term] => Array
(
[max_gain] => 0.00126
[max_drawdown] => 0.00071
[rr_ratio] => 1.77
[high] => 0.02955000
[low] => 0.02758000
[mfe_pct] => 4.45
[mae_pct] => 2.51
[mfe_mae_ratio] => 1.77
[candles_analyzed] => 84
[start_at] => 2025-10-06T18:42:08-04:00
[end_at] => 2025-10-07T01:42:08-04:00
)
[breakout] => Array
(
[high_before] => 0.02931000
[high_after] => 0.02955000
[low_before] => 0.02819000
[low_after] => 0.02758000
[is_new_high] => 1
[is_new_low] =>
)
)