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Short Trade on ASTR

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Short Trade on ASTR 11 Oct 2025 at 11:23:58

Take profit at 0.01929 (1.63 %) and Stop Loss at 0.01977 (0.82 %)

Short Trade on ASTR

The 11 Oct 2025 at 11:23:58

With 49797.1077 ASTR at 0.01961$ per unit.

Position size of 976.5213 $

Take profit at 0.01929 (1.63 %) and Stop Loss at 0.01977 (0.82 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.665947

15m : -0.04411

1H : -0.106075

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001071012672
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0193856
  4. ema21 : 0.0199466
  5. ema50 : 0.0219223
  6. ema100 : 0.0237937
  7. price_ema9_diff : 0.0115747
  8. ema9_ema21_diff : -0.0281277
  9. ema21_ema50_diff : -0.0901202
  10. price_ema100_diff : -0.175834
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.117022
  14. ema_slope_21 : -0.497879
  15. ema_slope_50 : -0.567222
  16. ema_slope_100 : -0.405109
  17. rsi : 0.426829
  18. adx : 0.506481
  19. kc_percentage : 0.410443
  20. kc_width_percentage : 0.150729
  21. volume_ema_diff : -0.845237
  22. volume_ema1 : 71006.73967994
  23. volume_ema2 : 458811.24932945
  24. chop : 73.439
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0193796
  28. ema21 : 0.0193536
  29. ema50 : 0.0194104
  30. ema100 : 0.0202246
  31. price_ema9_diff : 0.0118846
  32. ema9_ema21_diff : 0.00134377
  33. ema21_ema50_diff : -0.00292376
  34. price_ema100_diff : -0.03039
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0425338
  38. ema_slope_21 : -0.0194391
  39. ema_slope_50 : -0.0241795
  40. ema_slope_100 : -0.10049
  41. rsi : 0.574512
  42. adx : 0.131219
  43. kc_percentage : 0.818558
  44. kc_width_percentage : 0.0405925
  45. volume_ema_diff : -0.815849
  46. volume_ema1 : 11791.589174733
  47. volume_ema2 : 64032.396220788
  48. chop : 59.5912
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.019448
  52. ema21 : 0.0193567
  53. ema50 : 0.0193424
  54. ema100 : 0.0193254
  55. price_ema9_diff : 0.0083275
  56. ema9_ema21_diff : 0.00471475
  57. ema21_ema50_diff : 0.000739297
  58. price_ema100_diff : 0.0147249
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0987195
  62. ema_slope_21 : 0.0438545
  63. ema_slope_50 : 0.00858946
  64. ema_slope_100 : 0.00451968
  65. rsi : 0.662295
  66. adx : 0.204747
  67. kc_percentage : 1.08848
  68. kc_width_percentage : 0.02165
  69. volume_ema_diff : -0.178305
  70. volume_ema1 : 5328.3032035337
  71. volume_ema2 : 6484.5319885215
  72. chop : 38.6876
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111850
  77. 5m_price_ema100_diff: 
    0.00321621
  78. 5m_price: 
    112209
  79. 5m_correlation_with_coin: 
    0.665947
  80. btc_indicators
  81. 15m_ema100: 
    113810
  82. 15m_price_ema100_diff: 
    -0.0144317
  83. 15m_price: 
    112168
  84. 15m_correlation_with_coin: 
    -0.04411
  85. btc_indicators
  86. 1H_ema100: 
    118786
  87. 1H_price_ema100_diff: 
    -0.0553656
  88. 1H_price: 
    112209
  89. 1H_correlation_with_coin: 
    -0.106075
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
11:23:58		 11 Oct 2025
14:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01961 0.01977 0.01929 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 0.01961
  • Stop Loss: 0.01977
  • Take Profit: 0.01929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01977 - 0.01961 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01961 - 0.01929 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00016 = 2

📌 Position Size

Amount Margin Quantity Leverage
976.5213 100 49797.1077 9.77
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.01961 = 980.5

Donc, tu peux acheter 50000 avec un stoploss a 0.01977

Avec un position size USD de 980.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 50000
  • Taille de position USD 980.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.63 % 15.94 $
SL % Target SL $ Target
0.82 % 7.97 $
PNL PNL %
15.94 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6119 % 75 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01929
            [stop_loss] => 0.01977
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01921
            [stop_loss] => 0.01977
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01913
            [stop_loss] => 0.01977
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01905
            [stop_loss] => 0.01977
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 15:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01897
            [stop_loss] => 0.01977
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01889
            [stop_loss] => 0.01977
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01881
            [stop_loss] => 0.01977
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01873
            [stop_loss] => 0.01977
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01865
            [stop_loss] => 0.01977
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01857
            [stop_loss] => 0.01977
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01849
            [stop_loss] => 0.01977
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 16:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00012
            [rr_ratio] => 1.83
            [high] => 0.01973000
            [low] => 0.01939000
            [mfe_pct] => 1.12
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T11:23:58-04:00
            [end_at] => 2025-10-11T13:23:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00169
            [max_drawdown] => 0.00012
            [rr_ratio] => 14.08
            [high] => 0.01973000
            [low] => 0.01792000
            [mfe_pct] => 8.62
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 14.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T11:23:58-04:00
            [end_at] => 2025-10-11T18:23:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01963000
            [high_after] => 0.01973000
            [low_before] => 0.01894000
            [low_after] => 0.01792000
            [is_new_high] => 
            [is_new_low] => 1
        )

)