Long Trade on ASTR 06 Oct 2025 at 19:03:32

Take profit at 0.02859 (1.53 %) and Stop Loss at 0.02794 (0.78 %)

Long Trade on ASTR

The 06 Oct 2025 at 19:03:32

With 37103.9306 ASTR at 0.02816$ per unit.

Position size of 1044.8467 $

Take profit at 0.02859 (1.53 %) and Stop Loss at 0.02794 (0.78 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.36
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.71
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 : 0.192906

15m : 0.174275

1H : 0.013399

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0001437403867
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.0284065
  4. ema21 : 0.0278766
  5. ema50 : 0.0264896
  6. ema100 : 0.0251864
  7. price_ema9_diff : -0.0086799
  8. ema9_ema21_diff : 0.0190102
  9. ema21_ema50_diff : 0.0523582
  10. price_ema100_diff : 0.118059
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.136028
  14. ema_slope_21 : 0.321057
  15. ema_slope_50 : 0.365989
  16. ema_slope_100 : 0.286456
  17. rsi : 0.563709
  18. adx : 0.479208
  19. kc_percentage : 0.581223
  20. kc_width_percentage : 0.100152
  21. volume_ema_diff : -0.659843
  22. volume_ema1 : 406066.8378373
  23. volume_ema2 : 1193765.418762
  24. chop : 64.4689
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0284895
  29. ema21 : 0.0285411
  30. ema50 : 0.0282747
  31. ema100 : 0.0276153
  32. price_ema9_diff : -0.0115675
  33. ema9_ema21_diff : -0.00180704
  34. ema21_ema50_diff : 0.00942249
  35. price_ema100_diff : 0.0197232
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.060487
  39. ema_slope_21 : 0.0262516
  40. ema_slope_50 : 0.0650821
  41. ema_slope_100 : 0.0852869
  42. rsi : 0.405257
  43. adx : 0.275237
  44. kc_percentage : 0.147494
  45. kc_width_percentage : 0.0388529
  46. volume_ema_diff : -0.621328
  47. volume_ema1 : 99184.790168961
  48. volume_ema2 : 261928.34656768
  49. chop : 50.8613
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0283393
  54. ema21 : 0.0285349
  55. ema50 : 0.0286214
  56. ema100 : 0.0284683
  57. price_ema9_diff : -0.00632998
  58. ema9_ema21_diff : -0.00685241
  59. ema21_ema50_diff : -0.00302423
  60. price_ema100_diff : -0.0108315
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.155014
  64. ema_slope_21 : -0.0996887
  65. ema_slope_50 : -0.0373314
  66. ema_slope_100 : -0.00325504
  67. rsi : 0.302738
  68. adx : 0.267066
  69. kc_percentage : -0.182806
  70. kc_width_percentage : 0.0189453
  71. volume_ema_diff : -0.117356
  72. volume_ema1 : 39789.714378769
  73. volume_ema2 : 45080.189758566
  74. chop : 42.4649
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    125093
  80. 5m_price_ema100_diff:
    -0.000670238
  81. 5m_price:
    125009
  82. 5m_correlation_with_coin:
    0.192906
  83. btc_indicators
  84. 15m_ema100:
    124442
  85. 15m_price_ema100_diff:
    0.00455921
  86. 15m_price:
    125009
  87. 15m_correlation_with_coin:
    0.174275
  88. btc_indicators
  89. 1H_ema100:
    122998
  90. 1H_price_ema100_diff:
    0.0163518
  91. 1H_price:
    125009
  92. 1H_correlation_with_coin:
    0.013399
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
19:03:32
06 Oct 2025
19:10:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02816 0.02794 0.02859 1.95 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 0.02816
  • Stop Loss: 0.02794
  • Take Profit: 0.02859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02794 - 0.02816 = -0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02816 - 0.02859 = -0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00043 / -0.00022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
1044.8467 100 37103.9306 10.45
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 -0.00022

Taille de position = 8 / -0.00022 = -36363.64

Taille de position USD = -36363.64 x 0.02816 = -1024

Donc, tu peux acheter -36363.64 avec un stoploss a 0.02794

Avec un position size USD de -1024$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36363.64 x -0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36363.64 x -0.00043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position -36363.64
  • Taille de position USD -1024
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
1.53 % 15.95 $
SL % Target SL $ Target
0.78 % 8.16 $
PNL PNL %
-8.16 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0653 % 136.35 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02859
            [entry_price] => 0.02816
            [stop_loss] => 0.027918
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02859
            [entry_price] => 0.02816
            [stop_loss] => 0.027896
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02859
            [entry_price] => 0.02816
            [stop_loss] => 0.027874
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02859
            [entry_price] => 0.02816
            [stop_loss] => 0.02783
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00139
            [max_drawdown] => 0.00058
            [rr_ratio] => 2.4
            [high] => 0.02955000
            [low] => 0.02758000
            [mfe_pct] => 4.94
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T19:03:32-04:00
            [end_at] => 2025-10-06T21:03:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00139
            [max_drawdown] => 0.00058
            [rr_ratio] => 2.4
            [high] => 0.02955000
            [low] => 0.02758000
            [mfe_pct] => 4.94
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T19:03:32-04:00
            [end_at] => 2025-10-07T02:03:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02931000
            [high_after] => 0.02955000
            [low_before] => 0.02812000
            [low_after] => 0.02758000
            [is_new_high] => 1
            [is_new_low] => 
        )

)