Long Trade on ASTR 06 Oct 2025 at 19:26:02

Take profit at 0.02836 (1.47 %) and Stop Loss at 0.02774 (0.75 %)

Long Trade on ASTR

The 06 Oct 2025 at 19:26:02

With 38683.833 ASTR at 0.02795$ per unit.

Position size of 1081.2131 $

Take profit at 0.02836 (1.47 %) and Stop Loss at 0.02774 (0.75 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.193009

15m : 0.141894

1H : 0.108207

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0001378698261
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.0283645
  4. ema21 : 0.0278575
  5. ema50 : 0.0264814
  6. ema100 : 0.0251823
  7. price_ema9_diff : -0.0146156
  8. ema9_ema21_diff : 0.0182009
  9. ema21_ema50_diff : 0.0519646
  10. price_ema100_diff : 0.109905
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.123506
  14. ema_slope_21 : 0.31513
  15. ema_slope_50 : 0.363285
  16. ema_slope_100 : 0.285033
  17. rsi : 0.541696
  18. adx : 0.472854
  19. kc_percentage : 0.513271
  20. kc_width_percentage : 0.105341
  21. volume_ema_diff : -0.574023
  22. volume_ema1 : 513921.54469063
  23. volume_ema2 : 1206454.2078035
  24. chop : 64.5363
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0283436
  29. ema21 : 0.0284671
  30. ema50 : 0.0282546
  31. ema100 : 0.027632
  32. price_ema9_diff : -0.0138882
  33. ema9_ema21_diff : -0.00433857
  34. ema21_ema50_diff : 0.00752095
  35. price_ema100_diff : 0.0115078
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.105846
  39. ema_slope_21 : -0.00336868
  40. ema_slope_50 : 0.0500134
  41. ema_slope_100 : 0.075934
  42. rsi : 0.391941
  43. adx : 0.2833
  44. kc_percentage : 0.0646355
  45. kc_width_percentage : 0.0425577
  46. volume_ema_diff : -0.433678
  47. volume_ema1 : 148653.20018153
  48. volume_ema2 : 262489.02516873
  49. chop : 41.9858
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0280745
  54. ema21 : 0.0283099
  55. ema50 : 0.0284977
  56. ema100 : 0.0284161
  57. price_ema9_diff : -0.00443733
  58. ema9_ema21_diff : -0.00831554
  59. ema21_ema50_diff : -0.00658761
  60. price_ema100_diff : -0.0164042
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.189039
  64. ema_slope_21 : -0.142598
  65. ema_slope_50 : -0.0697584
  66. ema_slope_100 : -0.0236688
  67. rsi : 0.303793
  68. adx : 0.3285
  69. kc_percentage : -0.169022
  70. kc_width_percentage : 0.0184453
  71. volume_ema_diff : 0.0284231
  72. volume_ema1 : 48750.546694735
  73. volume_ema2 : 47403.199443222
  74. chop : 29.7414
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    125052
  80. 5m_price_ema100_diff:
    -0.00210131
  81. 5m_price:
    124789
  82. 5m_correlation_with_coin:
    0.193009
  83. btc_indicators
  84. 15m_ema100:
    124444
  85. 15m_price_ema100_diff:
    0.00285548
  86. 15m_price:
    124800
  87. 15m_correlation_with_coin:
    0.141894
  88. btc_indicators
  89. 1H_ema100:
    122993
  90. 1H_price_ema100_diff:
    0.0146007
  91. 1H_price:
    124789
  92. 1H_correlation_with_coin:
    0.108207
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
19:26:02
06 Oct 2025
20:00:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02795 0.02774 0.02836 1.95 0.00724
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 0.02795
  • Stop Loss: 0.02774
  • Take Profit: 0.02836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02774 - 0.02795 = -0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02795 - 0.02836 = -0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00041 / -0.00021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
1081.2131 100 38683.833 10.81
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 -0.00021

Taille de position = 8 / -0.00021 = -38095.24

Taille de position USD = -38095.24 x 0.02795 = -1064.76

Donc, tu peux acheter -38095.24 avec un stoploss a 0.02774

Avec un position size USD de -1064.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095.24 x -0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38095.24 x -0.00041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position -38095.24
  • Taille de position USD -1064.76
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
1.47 % 15.86 $
SL % Target SL $ Target
0.75 % 8.12 $
PNL PNL %
15.86 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3238 % 176.2 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02837
            [stop_loss] => 0.02774
            [rr_ratio] => 2
            [closed_at] => 2025-10-06 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.028475
            [stop_loss] => 0.02774
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-06 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02858
            [stop_loss] => 0.02774
            [rr_ratio] => 3
            [closed_at] => 2025-10-06 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.028685
            [stop_loss] => 0.02774
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-06 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02879
            [stop_loss] => 0.02774
            [rr_ratio] => 4
            [closed_at] => 2025-10-06 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.028895
            [stop_loss] => 0.02774
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-06 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.029
            [stop_loss] => 0.02774
            [rr_ratio] => 5
            [closed_at] => 2025-10-06 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.029105
            [stop_loss] => 0.02774
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-06 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02921
            [stop_loss] => 0.02774
            [rr_ratio] => 6
            [closed_at] => 2025-10-06 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.029315
            [stop_loss] => 0.02774
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-06 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02942
            [stop_loss] => 0.02774
            [rr_ratio] => 7
            [closed_at] => 2025-10-06 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00037
            [rr_ratio] => 4.32
            [high] => 0.02955000
            [low] => 0.02758000
            [mfe_pct] => 5.72
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 4.32
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T19:26:02-04:00
            [end_at] => 2025-10-06T21:26:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00037
            [rr_ratio] => 4.32
            [high] => 0.02955000
            [low] => 0.02758000
            [mfe_pct] => 5.72
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 4.32
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T19:26:02-04:00
            [end_at] => 2025-10-07T02:26:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02931000
            [high_after] => 0.02955000
            [low_before] => 0.02783000
            [low_after] => 0.02758000
            [is_new_high] => 1
            [is_new_low] => 
        )

)