Long Trade on STRK 09 Sep 2025 at 08:57:55
Take profit at 0.1348 (1.35 %) and Stop Loss at 0.1321 (0.68 %)
Long Trade on STRK
The 09 Sep 2025 at 08:57:55
With 9072.9547 STRK at 0.133$ per unit.
Position size of 1206.703 $
Take profit at 0.1348 (1.35 %) and Stop Loss at 0.1321 (0.68 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.494906 15m : 0.016079 1H : 0.118407 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0005878276167
Details
- score: 2.02
- 1H
- ema9 : 0.133111
- ema21 : 0.130993
- ema50 : 0.128193
- ema100 : 0.126243
- price_ema9_diff : -0.000835958
- ema9_ema21_diff : 0.0161675
- ema21_ema50_diff : 0.0218425
- price_ema100_diff : 0.0535198
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.326152
- ema_slope_21 : 0.259147
- ema_slope_50 : 0.174051
- ema_slope_100 : 0.109775
- rsi : 0.617553
- adx : 0.376319
- kc_percentage : 0.751298
- kc_width_percentage : 0.055629
- volume_ema_diff : 1.10939
- volume_ema1 : 342875.498257
- volume_ema2 : 162546.89437042
- regime : bull_high_confirmed ¸
- 15m
- ema9 : 0.134303
- ema21 : 0.134195
- ema50 : 0.13257
- ema100 : 0.130669
- price_ema9_diff : -0.00970273
- ema9_ema21_diff : 0.000798478
- ema21_ema50_diff : 0.0122603
- price_ema100_diff : 0.0178385
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0415848
- ema_slope_21 : 0.0429274
- ema_slope_50 : 0.0805468
- ema_slope_100 : 0.0697891
- rsi : 0.446765
- adx : 0.336272
- kc_percentage : 0.196371
- kc_width_percentage : 0.0307244
- volume_ema_diff : 0.141285
- volume_ema1 : 76716.262936268
- volume_ema2 : 67219.1433616
- regime : bull_medium ¸
- 5m
- ema9 : 0.133717
- ema21 : 0.134291
- ema50 : 0.134447
- ema100 : 0.133666
- price_ema9_diff : -0.00536731
- ema9_ema21_diff : -0.00427369
- ema21_ema50_diff : -0.00116226
- price_ema100_diff : -0.00498514
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0603891
- ema_slope_21 : -0.0381624
- ema_slope_50 : -0.0102476
- ema_slope_100 : 0.00977944
- rsi : 0.346924
- adx : 0.230747
- kc_percentage : -0.0187732
- kc_width_percentage : 0.0183014
- volume_ema_diff : 0.122298
- volume_ema1 : 31639.90038195
- volume_ema2 : 28192.066940035
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112597
- 5m_price_ema100_diff:
0.000311971
- 5m_price:
112632
- 5m_correlation_with_coin:
0.494906
- btc_indicators
- 15m_ema100:
112303
- 15m_price_ema100_diff:
0.00262715
- 15m_price:
112599
- 15m_correlation_with_coin:
0.016079
- btc_indicators
- 1H_ema100:
111669
- 1H_price_ema100_diff:
0.00861916
- 1H_price:
112632
- 1H_correlation_with_coin:
0.118407
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 08:57:55 |
09 Sep 2025 09:20:00 |
22 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.133 | 0.1321 | 0.1348 | 2 | 0.04267 |
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 0.133
- Stop Loss: 0.1321
- Take Profit: 0.1348
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1321 - 0.133 = -0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.133 - 0.1348 = -0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1206.703 | 100 | 9072.9547 | 12.07 |
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 -0.00090000000000001
Taille de position = 8 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.133 = -1182.22
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1321
Avec un position size USD de -1182.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -8888.89
- Taille de position USD -1182.22
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 16.33 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| -8.17 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9023 % | 133.34 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1348
[entry_price] => 0.133
[stop_loss] => 0.13201
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-09 09:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1348
[entry_price] => 0.133
[stop_loss] => 0.13192
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-09 09:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1348
[entry_price] => 0.133
[stop_loss] => 0.13183
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-09 09:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1348
[entry_price] => 0.133
[stop_loss] => 0.13165
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-09 10:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00070000000000001
[max_drawdown] => 0.0032
[rr_ratio] => 0.22
[high] => 0.13370000
[low] => 0.12980000
[mfe_pct] => 0.53
[mae_pct] => 2.41
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 24
[start_at] => 2025-09-09T08:57:55-04:00
[end_at] => 2025-09-09T10:57:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.00070000000000001
[max_drawdown] => 0.0052
[rr_ratio] => 0.13
[high] => 0.13370000
[low] => 0.12780000
[mfe_pct] => 0.53
[mae_pct] => 3.91
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 84
[start_at] => 2025-09-09T08:57:55-04:00
[end_at] => 2025-09-09T15:57:55-04:00
)
[breakout] => Array
(
[high_before] => 0.13630000
[high_after] => 0.13370000
[low_before] => 0.13250000
[low_after] => 0.12780000
[is_new_high] =>
[is_new_low] =>
)
)