Long Trade on ASTR 06 Oct 2025 at 18:49:47

Take profit at 0.02878 (1.7 %) and Stop Loss at 0.02806 (0.85 %)

Long Trade on ASTR

The 06 Oct 2025 at 18:49:47

With 33376.2343 ASTR at 0.0283$ per unit.

Position size of 944.5474 $

Take profit at 0.02878 (1.7 %) and Stop Loss at 0.02806 (0.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.44
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.7
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 : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.188568

15m : -0.25511

1H : 0.071161

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001597943402
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0284922
  4. ema21 : 0.0278591
  5. ema50 : 0.0264269
  6. ema100 : 0.0251343
  7. price_ema9_diff : -0.00674598
  8. ema9_ema21_diff : 0.0227217
  9. ema21_ema50_diff : 0.054196
  10. price_ema100_diff : 0.12595
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.161538
  14. ema_slope_21 : 0.351478
  15. ema_slope_50 : 0.381064
  16. ema_slope_100 : 0.29188
  17. rsi : 0.578417
  18. adx : 0.487537
  19. kc_percentage : 0.623363
  20. kc_width_percentage : 0.109348
  21. volume_ema_diff : -0.547565
  22. volume_ema1 : 560155.93746595
  23. volume_ema2 : 1238092.7002885
  24. chop : 65.4113
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0285959
  29. ema21 : 0.0285901
  30. ema50 : 0.0282804
  31. ema100 : 0.0275804
  32. price_ema9_diff : -0.010349
  33. ema9_ema21_diff : 0.00020309
  34. ema21_ema50_diff : 0.0109495
  35. price_ema100_diff : 0.0260881
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0207487
  39. ema_slope_21 : 0.0514794
  40. ema_slope_50 : 0.0779034
  41. ema_slope_100 : 0.0941863
  42. rsi : 0.434597
  43. adx : 0.285452
  44. kc_percentage : 0.239906
  45. kc_width_percentage : 0.0404437
  46. volume_ema_diff : -0.626702
  47. volume_ema1 : 99832.865963442
  48. volume_ema2 : 267435.1116438
  49. chop : 52.8071
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0284841
  54. ema21 : 0.0286488
  55. ema50 : 0.0286747
  56. ema100 : 0.0284752
  57. price_ema9_diff : -0.00646385
  58. ema9_ema21_diff : -0.00574877
  59. ema21_ema50_diff : -0.000904006
  60. price_ema100_diff : -0.00615367
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.123416
  64. ema_slope_21 : -0.0706802
  65. ema_slope_50 : -0.0179018
  66. ema_slope_100 : 0.00907144
  67. rsi : 0.340306
  68. adx : 0.227571
  69. kc_percentage : -0.0551615
  70. kc_width_percentage : 0.0217105
  71. volume_ema_diff : -0.0789265
  72. volume_ema1 : 42478.127190845
  73. volume_ema2 : 46118.065225304
  74. chop : 40.2507
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    125114
  80. 5m_price_ema100_diff:
    -0.001528
  81. 5m_price:
    124922
  82. 5m_correlation_with_coin:
    0.188568
  83. btc_indicators
  84. 15m_ema100:
    124400
  85. 15m_price_ema100_diff:
    0.00420327
  86. 15m_price:
    124922
  87. 15m_correlation_with_coin:
    -0.25511
  88. btc_indicators
  89. 1H_ema100:
    122981
  90. 1H_price_ema100_diff:
    0.0157877
  91. 1H_price:
    124922
  92. 1H_correlation_with_coin:
    0.071161
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
18:49:47
06 Oct 2025
19:05:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0283 0.02806 0.02878 2 0.0072
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 0.0283
  • Stop Loss: 0.02806
  • Take Profit: 0.02878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02806 - 0.0283 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0283 - 0.02878 = -0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00048 / -0.00024 = 2

📌 Position Size

Amount Margin Quantity Leverage
944.5474 100 33376.2343 9.45
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 0.0283 = -943.33

Donc, tu peux acheter -33333.33 avec un stoploss a 0.02806

Avec un position size USD de -943.33$

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 -943.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.7 % 16.02 $
SL % Target SL $ Target
0.85 % 8.01 $
PNL PNL %
-8.01 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2014 % 141.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02878
            [entry_price] => 0.0283
            [stop_loss] => 0.028036
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02878
            [entry_price] => 0.0283
            [stop_loss] => 0.028012
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02878
            [entry_price] => 0.0283
            [stop_loss] => 0.027988
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02878
            [entry_price] => 0.0283
            [stop_loss] => 0.02794
            [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] => 0.00125
            [max_drawdown] => 0.00072
            [rr_ratio] => 1.74
            [high] => 0.02955000
            [low] => 0.02758000
            [mfe_pct] => 4.42
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T18:49:47-04:00
            [end_at] => 2025-10-06T20:49:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00072
            [rr_ratio] => 1.74
            [high] => 0.02955000
            [low] => 0.02758000
            [mfe_pct] => 4.42
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T18:49:47-04:00
            [end_at] => 2025-10-07T01:49:47-04:00
        )

    [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] => 
        )

)