Web3Way Logo

Short Trade on ASTR

Previous Trade Next Trade

Short Trade on ASTR 10 Oct 2025 at 23:00:06

Take profit at 0.01811 (3.57 %) and Stop Loss at 0.01912 (1.81 %)

Short Trade on ASTR

The 10 Oct 2025 at 23:00:06

With 23708.2559 ASTR at 0.01878$ per unit.

Position size of 445.241 $

Take profit at 0.01811 (3.57 %) and Stop Loss at 0.01912 (1.81 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.07
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.89
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.924687

15m : 0.027751

1H : -0.072613

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002249567984
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0191771
  4. ema21 : 0.0212415
  5. ema50 : 0.0235597
  6. ema100 : 0.025186
  7. price_ema9_diff : -0.02071
  8. ema9_ema21_diff : -0.0971843
  9. ema21_ema50_diff : -0.0983991
  10. price_ema100_diff : -0.254349
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.97259
  14. ema_slope_21 : -1.36956
  15. ema_slope_50 : -0.775712
  16. ema_slope_100 : -0.458908
  17. rsi : 0.333285
  18. adx : 0.500048
  19. kc_percentage : 0.12086
  20. kc_width_percentage : 0.326918
  21. volume_ema_diff : -0.226932
  22. volume_ema1 : 606310.58831088
  23. volume_ema2 : 784292.05755955
  24. chop : -8.27222
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0183726
  28. ema21 : 0.0184402
  29. ema50 : 0.0200391
  30. ema100 : 0.021851
  31. price_ema9_diff : 0.0221713
  32. ema9_ema21_diff : -0.00366819
  33. ema21_ema50_diff : -0.0797866
  34. price_ema100_diff : -0.140545
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.380582
  38. ema_slope_21 : -0.145623
  39. ema_slope_50 : -0.440392
  40. ema_slope_100 : -0.36103
  41. rsi : 0.504172
  42. adx : 0.364953
  43. kc_percentage : 0.658099
  44. kc_width_percentage : 0.127587
  45. volume_ema_diff : -0.836602
  46. volume_ema1 : 46478.18006009
  47. volume_ema2 : 284447.70468773
  48. chop : 84.1199
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0186295
  52. ema21 : 0.0183481
  53. ema50 : 0.0182091
  54. ema100 : 0.0189672
  55. price_ema9_diff : 0.00807552
  56. ema9_ema21_diff : 0.0153381
  57. ema21_ema50_diff : 0.0076335
  58. price_ema100_diff : -0.00987112
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.423316
  62. ema_slope_21 : 0.278857
  63. ema_slope_50 : 0.107408
  64. ema_slope_100 : -0.0471772
  65. rsi : 0.636008
  66. adx : 0.227632
  67. kc_percentage : 1.0308
  68. kc_width_percentage : 0.0414814
  69. volume_ema_diff : -0.813055
  70. volume_ema1 : 11829.038159589
  71. volume_ema2 : 63275.833944187
  72. chop : 38.8707
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113462
  77. 5m_price_ema100_diff: 
    -0.00236133
  78. 5m_price: 
    113194
  79. 5m_correlation_with_coin: 
    0.924687
  80. btc_indicators
  81. 15m_ema100: 
    116968
  82. 15m_price_ema100_diff: 
    -0.032267
  83. 15m_price: 
    113194
  84. 15m_correlation_with_coin: 
    0.027751
  85. btc_indicators
  86. 1H_ema100: 
    120636
  87. 1H_price_ema100_diff: 
    -0.06169
  88. 1H_price: 
    113194
  89. 1H_correlation_with_coin: 
    -0.072613
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
23:00:06		 10 Oct 2025
23:20:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01878 0.01912 0.01811 1.97 0.00735
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 0.01878
  • Stop Loss: 0.01912
  • Take Profit: 0.01811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01912 - 0.01878 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01878 - 0.01811 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00034 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
445.241 100 23708.2559 4.45
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.01878 = 441.88

Donc, tu peux acheter 23529.41 avec un stoploss a 0.01912

Avec un position size USD de 441.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00067 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 441.88
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
3.57 % 15.88 $
SL % Target SL $ Target
1.81 % 8.06 $
PNL PNL %
15.88 $ 3.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0181
            [stop_loss] => 0.01912
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 02:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.01793
            [stop_loss] => 0.01912
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 02:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01776
            [stop_loss] => 0.01912
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 02:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01759
            [stop_loss] => 0.01912
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 02:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01742
            [stop_loss] => 0.01912
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01725
            [stop_loss] => 0.01912
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01708
            [stop_loss] => 0.01912
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01691
            [stop_loss] => 0.01912
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01674
            [stop_loss] => 0.01912
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01657
            [stop_loss] => 0.01912
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0164
            [stop_loss] => 0.01912
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.0002
            [rr_ratio] => 3.35
            [high] => 0.01898000
            [low] => 0.01811000
            [mfe_pct] => 3.57
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 3.35
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T23:00:06-04:00
            [end_at] => 2025-10-11T01:00:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00103
            [rr_ratio] => 0.65
            [high] => 0.01981000
            [low] => 0.01811000
            [mfe_pct] => 3.57
            [mae_pct] => 5.48
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T23:00:06-04:00
            [end_at] => 2025-10-11T06:00:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01888000
            [high_after] => 0.01968000
            [low_before] => 0.01661000
            [low_after] => 0.01811000
            [is_new_high] => 
            [is_new_low] => 
        )

)