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Short Trade on ASTR

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Short Trade on ASTR 09 Oct 2025 at 07:20:32

Take profit at 0.02568 (1.08 %) and Stop Loss at 0.0261 (0.54 %)

Short Trade on ASTR

The 09 Oct 2025 at 07:20:32

With 57766.8519 ASTR at 0.02596$ per unit.

Position size of 1499.6275 $

Take profit at 0.02568 (1.08 %) and Stop Loss at 0.0261 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.61169

15m : -0.014943

1H : 0.178166

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 9.232515121E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0261517
  4. ema21 : 0.0266421
  5. ema50 : 0.0269766
  6. ema100 : 0.0266999
  7. price_ema9_diff : -0.00733394
  8. ema9_ema21_diff : -0.0184067
  9. ema21_ema50_diff : -0.0123974
  10. price_ema100_diff : -0.0277153
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.45707
  14. ema_slope_21 : -0.298104
  15. ema_slope_50 : -0.135834
  16. ema_slope_100 : -0.0356062
  17. rsi : 0.388362
  18. adx : 0.244847
  19. kc_percentage : 0.13534
  20. kc_width_percentage : 0.0690517
  21. volume_ema_diff : -0.59356
  22. volume_ema1 : 178980.88869434
  23. volume_ema2 : 440363.26710865
  24. chop : 37.4835
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0257988
  28. ema21 : 0.025975
  29. ema50 : 0.0264083
  30. ema100 : 0.0268503
  31. price_ema9_diff : 0.00624781
  32. ema9_ema21_diff : -0.00678386
  33. ema21_ema50_diff : -0.0164078
  34. price_ema100_diff : -0.0331593
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.128202
  38. ema_slope_21 : -0.147993
  39. ema_slope_50 : -0.125874
  40. ema_slope_100 : -0.0916475
  41. rsi : 0.455861
  42. adx : 0.541344
  43. kc_percentage : 0.502196
  44. kc_width_percentage : 0.0302735
  45. volume_ema_diff : -0.629704
  46. volume_ema1 : 20092.122573605
  47. volume_ema2 : 54259.712409875
  48. chop : 46.4033
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0258134
  52. ema21 : 0.0257819
  53. ema50 : 0.0259123
  54. ema100 : 0.0261288
  55. price_ema9_diff : 0.00567675
  56. ema9_ema21_diff : 0.00122275
  57. ema21_ema50_diff : -0.00503316
  58. price_ema100_diff : -0.00646048
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0186654
  62. ema_slope_21 : -0.0121357
  63. ema_slope_50 : -0.0341933
  64. ema_slope_100 : -0.0343658
  65. rsi : 0.602054
  66. adx : 0.277724
  67. kc_percentage : 1.00958
  68. kc_width_percentage : 0.0135635
  69. volume_ema_diff : -0.715479
  70. volume_ema1 : 5090.4153704809
  71. volume_ema2 : 17891.235209199
  72. chop : 44.6979
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121840
  77. 5m_price_ema100_diff: 
    0.00494981
  78. 5m_price: 
    122444
  79. 5m_correlation_with_coin: 
    0.61169
  80. btc_indicators
  81. 15m_ema100: 
    122375
  82. 15m_price_ema100_diff: 
    0.000563177
  83. 15m_price: 
    122444
  84. 15m_correlation_with_coin: 
    -0.014943
  85. btc_indicators
  86. 1H_ema100: 
    123054
  87. 1H_price_ema100_diff: 
    -0.00496148
  88. 1H_price: 
    122444
  89. 1H_correlation_with_coin: 
    0.178166
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
07:20:32		 09 Oct 2025
08:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02596 0.0261 0.02568 2 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 0.02596
  • Stop Loss: 0.0261
  • Take Profit: 0.02568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0261 - 0.02596 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02596 - 0.02568 = 0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00028 / 0.00014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1499.6275 100 57766.8519 15.00
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.02596 = 1483.43

Donc, tu peux acheter 57142.86 avec un stoploss a 0.0261

Avec un position size USD de 1483.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 1483.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 16.17 $
SL % Target SL $ Target
0.54 % 8.09 $
PNL PNL %
-8.09 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7319 % 135.71 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02568
            [entry_price] => 0.02596
            [stop_loss] => 0.026114
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02568
            [entry_price] => 0.02596
            [stop_loss] => 0.026128
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02568
            [entry_price] => 0.02596
            [stop_loss] => 0.026142
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02568
            [entry_price] => 0.02596
            [stop_loss] => 0.02617
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 09:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00019
            [rr_ratio] => 0.74
            [high] => 0.02615000
            [low] => 0.02582000
            [mfe_pct] => 0.54
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T07:20:32-04:00
            [end_at] => 2025-10-09T09:20:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00077
            [max_drawdown] => 0.00019
            [rr_ratio] => 4.05
            [high] => 0.02615000
            [low] => 0.02519000
            [mfe_pct] => 2.97
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 4.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T07:20:32-04:00
            [end_at] => 2025-10-09T14:20:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02640000
            [high_after] => 0.02615000
            [low_before] => 0.02537000
            [low_after] => 0.02519000
            [is_new_high] => 
            [is_new_low] => 1
        )

)