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Short Trade on ASTR

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Short Trade on ASTR 10 Oct 2025 at 22:29:51

Take profit at 0.01768 (4.59 %) and Stop Loss at 0.01895 (2.27 %)

Short Trade on ASTR

The 10 Oct 2025 at 22:29:51

With 18898.0352 ASTR at 0.01853$ per unit.

Position size of 350.1806 $

Take profit at 0.01768 (4.59 %) and Stop Loss at 0.01895 (2.27 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.925443

15m : -0.05041

1H : -0.032438

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002822162868
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0192284
  4. ema21 : 0.0214657
  5. ema50 : 0.0237336
  6. ema100 : 0.0252251
  7. price_ema9_diff : -0.0363238
  8. ema9_ema21_diff : -0.104227
  9. ema21_ema50_diff : -0.0955541
  10. price_ema100_diff : -0.265414
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.03668
  14. ema_slope_21 : -1.33971
  15. ema_slope_50 : -0.739984
  16. ema_slope_100 : -0.431347
  17. rsi : 0.317704
  18. adx : 0.48836
  19. kc_percentage : 0.0811857
  20. kc_width_percentage : 0.360779
  21. volume_ema_diff : 0.268775
  22. volume_ema1 : 874109.07385965
  23. volume_ema2 : 688938.88802006
  24. chop : -11.1524
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0178815
  28. ema21 : 0.0182818
  29. ema50 : 0.0201831
  30. ema100 : 0.0220533
  31. price_ema9_diff : 0.0362649
  32. ema9_ema21_diff : -0.0218987
  33. ema21_ema50_diff : -0.0941992
  34. price_ema100_diff : -0.159764
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.333519
  38. ema_slope_21 : -0.329292
  39. ema_slope_50 : -0.535514
  40. ema_slope_100 : -0.401739
  41. rsi : 0.450742
  42. adx : 0.42313
  43. kc_percentage : 0.606876
  44. kc_width_percentage : 0.156372
  45. volume_ema_diff : -0.754145
  46. volume_ema1 : 77362.438107804
  47. volume_ema2 : 314667.83560476
  48. chop : 80.1038
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0181335
  52. ema21 : 0.0179595
  53. ema50 : 0.0180325
  54. ema100 : 0.0189995
  55. price_ema9_diff : 0.0218648
  56. ema9_ema21_diff : 0.00968651
  57. ema21_ema50_diff : -0.00404941
  58. price_ema100_diff : -0.0247111
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.136818
  62. ema_slope_21 : 0.0757344
  63. ema_slope_50 : -0.0140657
  64. ema_slope_100 : -0.12129
  65. rsi : 0.623226
  66. adx : 0.127231
  67. kc_percentage : 1.04563
  68. kc_width_percentage : 0.0554594
  69. volume_ema_diff : -0.709675
  70. volume_ema1 : 22918.491049961
  71. volume_ema2 : 78940.888687108
  72. chop : 51.4648
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113571
  77. 5m_price_ema100_diff: 
    -0.0127537
  78. 5m_price: 
    112123
  79. 5m_correlation_with_coin: 
    0.925443
  80. btc_indicators
  81. 15m_ema100: 
    117228
  82. 15m_price_ema100_diff: 
    -0.045129
  83. 15m_price: 
    111938
  84. 15m_correlation_with_coin: 
    -0.05041
  85. btc_indicators
  86. 1H_ema100: 
    120733
  87. 1H_price_ema100_diff: 
    -0.0713134
  88. 1H_price: 
    112123
  89. 1H_correlation_with_coin: 
    -0.032438
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:29:51		 11 Oct 2025
00:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01853 0.01895 0.01768 2.02 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 0.01853
  • Stop Loss: 0.01895
  • Take Profit: 0.01768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01895 - 0.01853 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01853 - 0.01768 = 0.00085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00085 / 0.00042 = 2.0238

📌 Position Size

Amount Margin Quantity Leverage
350.1806 100 18898.0352 3.50
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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.01853 = 352.95

Donc, tu peux acheter 19047.62 avec un stoploss a 0.01895

Avec un position size USD de 352.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00085 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 352.95
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0238

📌 Peformances

TP % Target TP $ Target
4.59 % 16.06 $
SL % Target SL $ Target
2.27 % 7.94 $
PNL PNL %
-7.94 $ -2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4285 % 107.14 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01768
            [entry_price] => 0.01853
            [stop_loss] => 0.018992
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01768
            [entry_price] => 0.01853
            [stop_loss] => 0.019034
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01768
            [entry_price] => 0.01853
            [stop_loss] => 0.019076
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01768
            [entry_price] => 0.01853
            [stop_loss] => 0.01916
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00035
            [rr_ratio] => 1.2
            [high] => 0.01888000
            [low] => 0.01811000
            [mfe_pct] => 2.27
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:29:51-04:00
            [end_at] => 2025-10-11T00:29:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00128
            [rr_ratio] => 0.33
            [high] => 0.01981000
            [low] => 0.01811000
            [mfe_pct] => 2.27
            [mae_pct] => 6.91
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:29:51-04:00
            [end_at] => 2025-10-11T05:29:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01855000
            [high_after] => 0.01956000
            [low_before] => 0.01541000
            [low_after] => 0.01811000
            [is_new_high] => 
            [is_new_low] => 
        )

)