Short Trade on ASTR

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Short Trade on ASTR 11 Oct 2025 at 02:26:30

Take profit at 0.01881 (2.49 %) and Stop Loss at 0.01953 (1.24 %)

Short Trade on ASTR

The 11 Oct 2025 at 02:26:30

With 33074.8825 ASTR at 0.01929$ per unit.

Position size of 638.0145 $

Take profit at 0.01881 (2.49 %) and Stop Loss at 0.01953 (1.24 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.86

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.49

Prediction 3	Probability
0	0.54

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation	Score
5m : 0.627651 15m : -0.015364 1H : 0.024184	3

BTC Correlation

Score

5m : 0.627651

15m : -0.015364

1H : 0.024184

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.0001612502579

Details

score: 1.17
1H
ema9 : 0.0190783
ema21 : 0.0206688
ema50 : 0.023029
ema100 : 0.0247726
price_ema9_diff : 0.011096
ema9_ema21_diff : -0.0769553
ema21_ema50_diff : -0.102484
price_ema100_diff : -0.221318
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -1.82114
ema_slope_21 : -1.43949
ema_slope_50 : -0.868202
ema_slope_100 : -0.519325
rsi : 0.382811
adx : 0.519965
kc_percentage : 0.260571
kc_width_percentage : 0.271857
volume_ema_diff : -0.478491
volume_ema1 : 322482.51029236
volume_ema2 : 618364.93713273
chop : 2.45776
regime : bear_high
15m
ema9 : 0.0187777
ema21 : 0.0186352
ema50 : 0.0194894
ema100 : 0.0211783
price_ema9_diff : 0.0272803
ema9_ema21_diff : 0.00764784
ema21_ema50_diff : -0.0438322
price_ema100_diff : -0.0891646
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.240541
ema_slope_21 : 0.118594
ema_slope_50 : -0.195978
ema_slope_100 : -0.25474
rsi : 0.547535
adx : 0.201777
kc_percentage : 0.956774
kc_width_percentage : 0.0746553
volume_ema_diff : -0.709693
volume_ema1 : 56163.650422839
volume_ema2 : 193463.27387192
chop : 78.9316
regime : bear_high
5m
ema9 : 0.0190015
ema21 : 0.0188524
ema50 : 0.01857
ema100 : 0.0180398
price_ema9_diff : 0.0151819
ema9_ema21_diff : 0.0079058
ema21_ema50_diff : 0.0152075
price_ema100_diff : 0.0692972
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.122636
ema_slope_21 : 0.0901675
ema_slope_50 : 0.0954978
ema_slope_100 : 0.109015
rsi : 0.710284
adx : 0.2129
kc_percentage : 1.1656
kc_width_percentage : 0.0333175
volume_ema_diff : -0.300178
volume_ema1 : 18214.023401171
volume_ema2 : 26026.664026352
chop : 38.2243
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
112500
```
5m_price_ema100_diff:
```
0.000580376
```
5m_price:
```
112565
```
5m_correlation_with_coin:
```
0.627651
```
btc_indicators
15m_ema100:
```
115892
```
15m_price_ema100_diff:
```
-0.0305503
```
15m_price:
```
112351
```
15m_correlation_with_coin:
```
-0.015364
```
btc_indicators
1H_ema100:
```
120074
```
1H_price_ema100_diff:
```
-0.0625361
```
1H_price:
```
112565
```
1H_correlation_with_coin:
```
0.024184
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 02:26:30	11 Oct 2025 04:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01929	0.01953	0.01881	2	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 0.01929
Stop Loss: 0.01953
Take Profit: 0.01881

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01953 - 0.01929 = 0.00024
Récompense (distance jusqu'au take profit):

E - TP = 0.01929 - 0.01881 = 0.00048
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00048 / 0.00024 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
638.0145	100	33074.8825	6.38

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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.01929 = 643

Donc, tu peux acheter 33333.33 avec un stoploss a 0.01953

Avec un position size USD de 643$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 33333.33
Taille de position USD 643
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.49 %	15.88 $

SL % Target	SL $ Target
1.24 %	7.94 $

PNL	PNL %
-7.94 $	-1.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3997 %	112.5 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01881
            [entry_price] => 0.01929
            [stop_loss] => 0.019554
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01881
            [entry_price] => 0.01929
            [stop_loss] => 0.019578
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01881
            [entry_price] => 0.01929
            [stop_loss] => 0.019602
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01881
            [entry_price] => 0.01929
            [stop_loss] => 0.01965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00027
            [rr_ratio] => 1.67
            [high] => 0.01956000
            [low] => 0.01884000
            [mfe_pct] => 2.33
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T02:26:30-04:00
            [end_at] => 2025-10-11T04:26:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00052
            [rr_ratio] => 0.87
            [high] => 0.01981000
            [low] => 0.01884000
            [mfe_pct] => 2.33
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T02:26:30-04:00
            [end_at] => 2025-10-11T09:26:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01939000
            [high_after] => 0.01981000
            [low_before] => 0.01811000
            [low_after] => 0.01884000
            [is_new_high] => 
            [is_new_low] => 
        )

)