Long Trade on STRK 12 Aug 2025 at 22:10:11

Take profit at 0.1381 (0.88 %) and Stop Loss at 0.1361 (0.58 %)

Long Trade on STRK

The 12 Aug 2025 at 22:10:11

With 9924.8207 STRK at 0.1369$ per unit.

Position size of 1358.708 $

Take profit at 0.1381 (0.88 %) and Stop Loss at 0.1361 (0.58 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.7267
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.471554

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005373732693
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.137673
  4. ema21 : 0.135608
  5. ema50 : 0.134162
  6. ema100 : 0.133584
  7. price_ema9_diff : -0.00561535
  8. ema9_ema21_diff : 0.0152245
  9. ema21_ema50_diff : 0.0107799
  10. price_ema100_diff : 0.0248169
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.558178
  14. adx : 0.315717
  15. kc_percentage : 0.638466
  16. kc_width_percentage : 0.0613362
  17. volume_ema_diff : -0.417943
  18. volume_ema1 : 118459.33680522
  19. volume_ema2 : 203518.59588221
  20. ¸
  21. 15m
  22. ema9 : 0.138209
  23. ema21 : 0.138394
  24. ema50 : 0.136868
  25. ema100 : 0.134578
  26. price_ema9_diff : -0.00947175
  27. ema9_ema21_diff : -0.00133947
  28. ema21_ema50_diff : 0.0111503
  29. price_ema100_diff : 0.0172532
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.42892
  33. adx : 0.284445
  34. kc_percentage : 0.142682
  35. kc_width_percentage : 0.03099
  36. volume_ema_diff : -0.164449
  37. volume_ema1 : 41124.101609434
  38. volume_ema2 : 49217.95465619
  39. ¸
  40. 5m
  41. ema9 : 0.137466
  42. ema21 : 0.138101
  43. ema50 : 0.138518
  44. ema100 : 0.138385
  45. price_ema9_diff : -0.00411831
  46. ema9_ema21_diff : -0.00460319
  47. ema21_ema50_diff : -0.00300623
  48. price_ema100_diff : -0.0107354
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.337975
  52. adx : 0.281609
  53. kc_percentage : -0.0417292
  54. kc_width_percentage : 0.0157183
  55. volume_ema_diff : 0.110357
  56. volume_ema1 : 13620.179568773
  57. volume_ema2 : 12266.479280453
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    119668
  62. 5m_price_ema100_diff:
    -0.00379992
  63. 5m_price:
    119213
  64. 5m_correlation_with_coin:
    0.471554
  65. btc_indicators
  66. 15m_ema100:
    119372
  67. 15m_price_ema100_diff:
    -0.00132987
  68. 15m_price:
    119213
  69. btc_indicators
  70. 1H_ema100:
    118766
  71. 1H_price_ema100_diff:
    0.00376916
  72. 1H_price:
    119213
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Aug 2025
22:10:11
12 Aug 2025
22:40:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1369 0.1361 0.1381 1.5 0.04206
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 0.1369
  • Stop Loss: 0.1361
  • Take Profit: 0.1381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1361 - 0.1369 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1369 - 0.1381 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1358.708 100 9924.8207 13.59
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1369 = -1369

Donc, tu peux acheter -10000 avec un stoploss a 0.1361

Avec un position size USD de -1369$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10000
  • Taille de position USD -1369
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 11.91 $
SL % Target SL $ Target
0.58 % 7.94 $
PNL PNL %
11.91 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1385
            [stop_loss] => 0.1361
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1389
            [stop_loss] => 0.1361
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1393
            [stop_loss] => 0.1361
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 22:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1397
            [stop_loss] => 0.1361
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 22:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1401
            [stop_loss] => 0.1361
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1405
            [stop_loss] => 0.1361
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1409
            [stop_loss] => 0.1361
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 23:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1413
            [stop_loss] => 0.1361
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 04:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1417
            [stop_loss] => 0.1361
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 04:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1421
            [stop_loss] => 0.1361
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 04:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1425
            [stop_loss] => 0.1361
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 04:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14110000
            [low] => 0.13690000
            [mfe_pct] => 3.07
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T22:10:11-04:00
            [end_at] => 2025-08-13T00:10:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14440000
            [low] => 0.13690000
            [mfe_pct] => 5.48
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T22:10:11-04:00
            [end_at] => 2025-08-13T05:10:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14090000
            [high_after] => 0.14310000
            [low_before] => 0.13670000
            [low_after] => 0.13690000
            [is_new_high] => 1
            [is_new_low] => 
        )

)