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Short Trade on ASTR

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Short Trade on ASTR 11 Oct 2025 at 11:42:23

Take profit at 0.0194 (1.67 %) and Stop Loss at 0.0199 (0.86 %)

Short Trade on ASTR

The 11 Oct 2025 at 11:42:23

With 48333.5721 ASTR at 0.01973$ per unit.

Position size of 953.6214 $

Take profit at 0.0194 (1.67 %) and Stop Loss at 0.0199 (0.86 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.88
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 : -0.129795

15m : -0.063969

1H : -0.065526

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001103442825
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0194096
  4. ema21 : 0.0199575
  5. ema50 : 0.021927
  6. ema100 : 0.0237961
  7. price_ema9_diff : 0.0165064
  8. ema9_ema21_diff : -0.0274563
  9. ema21_ema50_diff : -0.0898179
  10. price_ema100_diff : -0.170874
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.127483
  14. ema_slope_21 : -0.493593
  15. ema_slope_50 : -0.565555
  16. ema_slope_100 : -0.404318
  17. rsi : 0.438455
  18. adx : 0.504948
  19. kc_percentage : 0.44788
  20. kc_width_percentage : 0.151839
  21. volume_ema_diff : -0.821521
  22. volume_ema1 : 82121.213486606
  23. volume_ema2 : 460118.83448317
  24. chop : 73.4562
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0194353
  28. ema21 : 0.0193824
  29. ema50 : 0.0194142
  30. ema100 : 0.020165
  31. price_ema9_diff : 0.0151608
  32. ema9_ema21_diff : 0.00273135
  33. ema21_ema50_diff : -0.00163966
  34. price_ema100_diff : -0.0215759
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0102513
  38. ema_slope_21 : -0.0063233
  39. ema_slope_50 : -0.0165411
  40. ema_slope_100 : -0.0910923
  41. rsi : 0.564177
  42. adx : 0.136334
  43. kc_percentage : 0.929493
  44. kc_width_percentage : 0.0405687
  45. volume_ema_diff : -0.759906
  46. volume_ema1 : 15472.270769822
  47. volume_ema2 : 64442.748116258
  48. chop : 55.0831
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0195696
  52. ema21 : 0.0194493
  53. ema50 : 0.0193883
  54. ema100 : 0.0193579
  55. price_ema9_diff : 0.0081926
  56. ema9_ema21_diff : 0.006188
  57. ema21_ema50_diff : 0.00314649
  58. price_ema100_diff : 0.0192178
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.156733
  62. ema_slope_21 : 0.0921445
  63. ema_slope_50 : 0.0359785
  64. ema_slope_100 : 0.0182547
  65. rsi : 0.672005
  66. adx : 0.240141
  67. kc_percentage : 1.11952
  68. kc_width_percentage : 0.0224643
  69. volume_ema_diff : -0.0243996
  70. volume_ema1 : 6325.1528024264
  71. volume_ema2 : 6483.343881709
  72. chop : 38.601
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111859
  77. 5m_price_ema100_diff: 
    0.00130633
  78. 5m_price: 
    112005
  79. 5m_correlation_with_coin: 
    -0.129795
  80. btc_indicators
  81. 15m_ema100: 
    113658
  82. 15m_price_ema100_diff: 
    -0.0142266
  83. 15m_price: 
    112041
  84. 15m_correlation_with_coin: 
    -0.063969
  85. btc_indicators
  86. 1H_ema100: 
    118782
  87. 1H_price_ema100_diff: 
    -0.0570509
  88. 1H_price: 
    112005
  89. 1H_correlation_with_coin: 
    -0.065526
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
11:42:23		 11 Oct 2025
12:35:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01973 0.0199 0.0194 1.94 0.0072
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 0.01973
  • Stop Loss: 0.0199
  • Take Profit: 0.0194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0199 - 0.01973 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01973 - 0.0194 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
953.6214 100 48333.5721 9.54
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.01973 = 928.47

Donc, tu peux acheter 47058.82 avec un stoploss a 0.0199

Avec un position size USD de 928.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 928.47
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
1.67 % 15.95 $
SL % Target SL $ Target
0.86 % 8.22 $
PNL PNL %
15.95 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01939
            [stop_loss] => 0.0199
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 12:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.019305
            [stop_loss] => 0.0199
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01922
            [stop_loss] => 0.0199
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.019135
            [stop_loss] => 0.0199
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01905
            [stop_loss] => 0.0199
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 15:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.018965
            [stop_loss] => 0.0199
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01888
            [stop_loss] => 0.0199
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.018795
            [stop_loss] => 0.0199
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01871
            [stop_loss] => 0.0199
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.018625
            [stop_loss] => 0.0199
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01854
            [stop_loss] => 0.0199
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01973000
            [low] => 0.01939000
            [mfe_pct] => 1.72
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T11:42:23-04:00
            [end_at] => 2025-10-11T13:42:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00181
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01973000
            [low] => 0.01792000
            [mfe_pct] => 9.17
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T11:42:23-04:00
            [end_at] => 2025-10-11T18:42:23-04:00
        )

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

)