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Short Trade on ASTR

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Short Trade on ASTR 10 Oct 2025 at 19:42:03

Take profit at 0.01647 (9.85 %) and Stop Loss at 0.01917 (4.93 %)

Short Trade on ASTR

The 10 Oct 2025 at 19:42:03

With 8905.4937 ASTR at 0.01827$ per unit.

Position size of 162.7034 $

Take profit at 0.01647 (9.85 %) and Stop Loss at 0.01917 (4.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.44
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_high

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.929486

15m : -0.055966

1H : 0.043149

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005988812652
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0204431
  4. ema21 : 0.0226496
  5. ema50 : 0.024507
  6. ema100 : 0.0258545
  7. price_ema9_diff : -0.106302
  8. ema9_ema21_diff : -0.0974162
  9. ema21_ema50_diff : -0.0757934
  10. price_ema100_diff : -0.293354
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.66448
  14. ema_slope_21 : -0.973962
  15. ema_slope_50 : -0.529823
  16. ema_slope_100 : -0.323188
  17. rsi : 0.27511
  18. adx : 0.430819
  19. kc_percentage : -0.0366586
  20. kc_width_percentage : 0.434872
  21. volume_ema_diff : 2.05076
  22. volume_ema1 : 2242904.6553755
  23. volume_ema2 : 735193.08253231
  24. chop : -22.4593
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0173607
  28. ema21 : 0.0189427
  29. ema50 : 0.0214355
  30. ema100 : 0.023103
  31. price_ema9_diff : 0.0523753
  32. ema9_ema21_diff : -0.0835166
  33. ema21_ema50_diff : -0.116293
  34. price_ema100_diff : -0.209194
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -2.15133
  38. ema_slope_21 : -1.68922
  39. ema_slope_50 : -1.00886
  40. ema_slope_100 : -0.587893
  41. rsi : 0.415009
  42. adx : 0.560502
  43. kc_percentage : 0.398108
  44. kc_width_percentage : 0.291453
  45. volume_ema_diff : -0.396962
  46. volume_ema1 : 264589.20575338
  47. volume_ema2 : 438760.74816576
  48. chop : 1.61887
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0176226
  52. ema21 : 0.0171715
  53. ema50 : 0.0182832
  54. ema100 : 0.0201125
  55. price_ema9_diff : 0.0367349
  56. ema9_ema21_diff : 0.0262676
  57. ema21_ema50_diff : -0.0608041
  58. price_ema100_diff : -0.0916126
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 1.0135
  62. ema_slope_21 : 0.387239
  63. ema_slope_50 : -0.237789
  64. ema_slope_100 : -0.297375
  65. rsi : 0.598054
  66. adx : 0.268009
  67. kc_percentage : 1.06256
  68. kc_width_percentage : 0.107041
  69. volume_ema_diff : -0.898268
  70. volume_ema1 : 21654.5599441
  71. volume_ema2 : 212859.02812725
  72. chop : 55.1115
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115365
  77. 5m_price_ema100_diff: 
    -0.00982982
  78. 5m_price: 
    114231
  79. 5m_correlation_with_coin: 
    0.929486
  80. btc_indicators
  81. 15m_ema100: 
    118536
  82. 15m_price_ema100_diff: 
    -0.0399256
  83. 15m_price: 
    113804
  84. 15m_correlation_with_coin: 
    -0.055966
  85. btc_indicators
  86. 1H_ema100: 
    121390
  87. 1H_price_ema100_diff: 
    -0.0589772
  88. 1H_price: 
    114231
  89. 1H_correlation_with_coin: 
    0.043149
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
19:42:03		 11 Oct 2025
02:20:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01827 0.01917 0.01647 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 0.01827
  • Stop Loss: 0.01917
  • Take Profit: 0.01647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01917 - 0.01827 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01827 - 0.01647 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0009 = 2

📌 Position Size

Amount Margin Quantity Leverage
162.7034 100 8905.4937 1.63
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.01827 = 162.4

Donc, tu peux acheter 8888.89 avec un stoploss a 0.01917

Avec un position size USD de 162.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 162.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9.85 % 16.03 $
SL % Target SL $ Target
4.93 % 8.01 $
PNL PNL %
-8.01 $ -4.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.145 % 104.44 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 6.9999999999997E-5
            [rr_ratio] => 10.57
            [high] => 0.01834000
            [low] => 0.01753000
            [mfe_pct] => 4.05
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 10.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T19:42:03-04:00
            [end_at] => 2025-10-10T21:42:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.00112
            [rr_ratio] => 0.73
            [high] => 0.01939000
            [low] => 0.01745000
            [mfe_pct] => 4.49
            [mae_pct] => 6.13
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T19:42:03-04:00
            [end_at] => 2025-10-11T02:42:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02353000
            [high_after] => 0.01898000
            [low_before] => 0.00850000
            [low_after] => 0.01745000
            [is_new_high] => 
            [is_new_low] => 
        )

)