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Long Trade on ASTR

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Long Trade on ASTR 08 Oct 2025 at 15:10:44

Take profit at 0.02792 (0.9 %) and Stop Loss at 0.02755 (0.43 %)

Long Trade on ASTR

The 08 Oct 2025 at 15:10:44

With 65015.2612 ASTR at 0.02767$ per unit.

Position size of 1798.9723 $

Take profit at 0.02792 (0.9 %) and Stop Loss at 0.02755 (0.43 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.86
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.359129

15m : 0.160957

1H : -0.055562

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 8.203202197E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0277506
  4. ema21 : 0.0276354
  5. ema50 : 0.0273571
  6. ema100 : 0.0265609
  7. price_ema9_diff : -0.00290787
  8. ema9_ema21_diff : 0.00417087
  9. ema21_ema50_diff : 0.0101727
  10. price_ema100_diff : 0.041756
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.108595
  14. ema_slope_21 : 0.0832868
  15. ema_slope_50 : 0.0750708
  16. ema_slope_100 : 0.10239
  17. rsi : 0.509423
  18. adx : 0.119189
  19. kc_percentage : 0.512982
  20. kc_width_percentage : 0.0758454
  21. volume_ema_diff : -0.836719
  22. volume_ema1 : 107201.65076973
  23. volume_ema2 : 656548.92515753
  24. chop : 73.6131
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0278304
  28. ema21 : 0.0278128
  29. ema50 : 0.027701
  30. ema100 : 0.0275432
  31. price_ema9_diff : -0.00576652
  32. ema9_ema21_diff : 0.000633695
  33. ema21_ema50_diff : 0.00403678
  34. price_ema100_diff : 0.00460058
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0572762
  38. ema_slope_21 : 0.0442353
  39. ema_slope_50 : 0.036358
  40. ema_slope_100 : 0.0294807
  41. rsi : 0.457151
  42. adx : 0.123584
  43. kc_percentage : 0.302887
  44. kc_width_percentage : 0.026735
  45. volume_ema_diff : -0.829345
  46. volume_ema1 : 12096.278969516
  47. volume_ema2 : 70881.63527167
  48. chop : 61.2459
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0277691
  52. ema21 : 0.0278315
  53. ema50 : 0.0278334
  54. ema100 : 0.0278129
  55. price_ema9_diff : -0.00356918
  56. ema9_ema21_diff : -0.00224311
  57. ema21_ema50_diff : -6.86389E-5
  58. price_ema100_diff : -0.00513876
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0563916
  62. ema_slope_21 : -0.0294225
  63. ema_slope_50 : -0.00601253
  64. ema_slope_100 : -0.000511224
  65. rsi : 0.379969
  66. adx : 0.163454
  67. kc_percentage : -0.0242666
  68. kc_width_percentage : 0.0109748
  69. volume_ema_diff : -0.832464
  70. volume_ema1 : 1690.2774171761
  71. volume_ema2 : 10089.07547912
  72. chop : 53.0741
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123032
  77. 5m_price_ema100_diff: 
    0.00201637
  78. 5m_price: 
    123280
  79. 5m_correlation_with_coin: 
    0.359129
  80. btc_indicators
  81. 15m_ema100: 
    122212
  82. 15m_price_ema100_diff: 
    0.00874128
  83. 15m_price: 
    123280
  84. 15m_correlation_with_coin: 
    0.160957
  85. btc_indicators
  86. 1H_ema100: 
    122883
  87. 1H_price_ema100_diff: 
    0.00322918
  88. 1H_price: 
    123280
  89. 1H_correlation_with_coin: 
    -0.055562
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
15:10:44		 08 Oct 2025
18:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02767 0.02755 0.02792 2.08 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 0.02767
  • Stop Loss: 0.02755
  • Take Profit: 0.02792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02755 - 0.02767 = -0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02767 - 0.02792 = -0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00025 / -0.00012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
1798.9723 100 65015.2612 17.99
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 -0.00012

Taille de position = 8 / -0.00012 = -66666.67

Taille de position USD = -66666.67 x 0.02767 = -1844.67

Donc, tu peux acheter -66666.67 avec un stoploss a 0.02755

Avec un position size USD de -1844.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66666.67 x -0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66666.67 x -0.00025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position -66666.67
  • Taille de position USD -1844.67
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.9 % 16.25 $
SL % Target SL $ Target
0.43 % 7.8 $
PNL PNL %
16.25 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3614 % 83.33 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02791
            [stop_loss] => 0.02755
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02797
            [stop_loss] => 0.02755
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 19:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02803
            [stop_loss] => 0.02755
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 19:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02809
            [stop_loss] => 0.02755
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 19:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02815
            [stop_loss] => 0.02755
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 19:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02821
            [stop_loss] => 0.02755
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02827
            [stop_loss] => 0.02755
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02833
            [stop_loss] => 0.02755
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02839
            [stop_loss] => 0.02755
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02845
            [stop_loss] => 0.02755
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02851
            [stop_loss] => 0.02755
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 19:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 0.9
            [high] => 0.02776000
            [low] => 0.02757000
            [mfe_pct] => 0.33
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T15:10:44-04:00
            [end_at] => 2025-10-08T17:10:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00117
            [rr_ratio] => 0.23
            [high] => 0.02794000
            [low] => 0.02650000
            [mfe_pct] => 0.98
            [mae_pct] => 4.23
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T15:10:44-04:00
            [end_at] => 2025-10-08T22:10:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02816000
            [high_after] => 0.02794000
            [low_before] => 0.02737000
            [low_after] => 0.02652000
            [is_new_high] => 
            [is_new_low] => 
        )

)