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Short Trade on ASTR

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Short Trade on ASTR 09 Oct 2025 at 08:43:53

Take profit at 0.02588 (0.88 %) and Stop Loss at 0.02623 (0.46 %)

Short Trade on ASTR

The 09 Oct 2025 at 08:43:53

With 68241.6338 ASTR at 0.02611$ per unit.

Position size of 1781.7891 $

Take profit at 0.02588 (0.88 %) and Stop Loss at 0.02623 (0.46 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.608857

15m : -0.004682

1H : 0.136633

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 7.81536584E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.026129
  4. ema21 : 0.0265863
  5. ema50 : 0.0269352
  6. ema100 : 0.0266567
  7. price_ema9_diff : -0.000728564
  8. ema9_ema21_diff : -0.0172013
  9. ema21_ema50_diff : -0.0129523
  10. price_ema100_diff : -0.0205124
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.416461
  14. ema_slope_21 : -0.294017
  15. ema_slope_50 : -0.139633
  16. ema_slope_100 : -0.0374789
  17. rsi : 0.413354
  18. adx : 0.250047
  19. kc_percentage : 0.24527
  20. kc_width_percentage : 0.0673508
  21. volume_ema_diff : -0.621824
  22. volume_ema1 : 162042.40616734
  23. volume_ema2 : 428484.59948966
  24. chop : 42.7904
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0258998
  28. ema21 : 0.0259638
  29. ema50 : 0.0263275
  30. ema100 : 0.0267892
  31. price_ema9_diff : 0.00811504
  32. ema9_ema21_diff : -0.00246777
  33. ema21_ema50_diff : -0.0138142
  34. price_ema100_diff : -0.0253566
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00328983
  38. ema_slope_21 : -0.0701528
  39. ema_slope_50 : -0.0935677
  40. ema_slope_100 : -0.0796914
  41. rsi : 0.482601
  42. adx : 0.451084
  43. kc_percentage : 0.742072
  44. kc_width_percentage : 0.0247851
  45. volume_ema_diff : -0.601037
  46. volume_ema1 : 19774.339406675
  47. volume_ema2 : 49564.400948657
  48. chop : 65.7597
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0260061
  52. ema21 : 0.025933
  53. ema50 : 0.025935
  54. ema100 : 0.0260785
  55. price_ema9_diff : 0.00399328
  56. ema9_ema21_diff : 0.00281794
  57. ema21_ema50_diff : -7.48235E-5
  58. price_ema100_diff : 0.00120431
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0401114
  62. ema_slope_21 : 0.0332657
  63. ema_slope_50 : 0.00611583
  64. ema_slope_100 : -0.0102331
  65. rsi : 0.644253
  66. adx : 0.167318
  67. kc_percentage : 1.0789
  68. kc_width_percentage : 0.0114468
  69. volume_ema_diff : -0.356758
  70. volume_ema1 : 8879.8853508515
  71. volume_ema2 : 13804.909777653
  72. chop : 51.5029
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122185
  77. 5m_price_ema100_diff: 
    0.00946992
  78. 5m_price: 
    123342
  79. 5m_correlation_with_coin: 
    0.608857
  80. btc_indicators
  81. 15m_ema100: 
    122411
  82. 15m_price_ema100_diff: 
    0.00510977
  83. 15m_price: 
    123037
  84. 15m_correlation_with_coin: 
    -0.004682
  85. btc_indicators
  86. 1H_ema100: 
    122849
  87. 1H_price_ema100_diff: 
    0.00401437
  88. 1H_price: 
    123342
  89. 1H_correlation_with_coin: 
    0.136633
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
08:43:53		 09 Oct 2025
09:35:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02611 0.02623 0.02588 1.92 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 0.02611
  • Stop Loss: 0.02623
  • Take Profit: 0.02588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02623 - 0.02611 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02611 - 0.02588 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
1781.7891 100 68241.6338 17.82
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 0.02611 = 1740.67

Donc, tu peux acheter 66666.67 avec un stoploss a 0.02623

Avec un position size USD de 1740.67$

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 0.00023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1740.67
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
0.88 % 15.7 $
SL % Target SL $ Target
0.46 % 8.19 $
PNL PNL %
15.7 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1149 % 25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02587
            [stop_loss] => 0.02623
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02581
            [stop_loss] => 0.02623
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02575
            [stop_loss] => 0.02623
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02569
            [stop_loss] => 0.02623
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02563
            [stop_loss] => 0.02623
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02557
            [stop_loss] => 0.02623
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02551
            [stop_loss] => 0.02623
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02545
            [stop_loss] => 0.02623
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02539
            [stop_loss] => 0.02623
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02533
            [stop_loss] => 0.02623
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 12:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02527
            [stop_loss] => 0.02623
            [rr_ratio] => 7
            [closed_at] => 2025-10-09 12:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 2.9999999999999E-5
            [rr_ratio] => 25
            [high] => 0.02614000
            [low] => 0.02536000
            [mfe_pct] => 2.87
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 25
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T08:43:53-04:00
            [end_at] => 2025-10-09T10:43:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00092
            [max_drawdown] => 2.9999999999999E-5
            [rr_ratio] => 30.67
            [high] => 0.02614000
            [low] => 0.02519000
            [mfe_pct] => 3.52
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 30.67
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T08:43:53-04:00
            [end_at] => 2025-10-09T15:43:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02615000
            [high_after] => 0.02614000
            [low_before] => 0.02537000
            [low_after] => 0.02519000
            [is_new_high] => 
            [is_new_low] => 1
        )

)