Long Trade on STRK 09 Sep 2025 at 09:06:54
Take profit at 0.1342 (1.36 %) and Stop Loss at 0.1315 (0.68 %)
Long Trade on STRK
The 09 Sep 2025 at 09:06:54
With 8938.3842 STRK at 0.1324$ per unit.
Position size of 1183.4421 $
Take profit at 0.1342 (1.36 %) and Stop Loss at 0.1315 (0.68 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.48565 15m : 0.143693 1H : -0.185008 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.0005966775691
Details
- score: 2.14
- 1H
- ema9 : 0.132985
- ema21 : 0.131129
- ema50 : 0.128369
- ema100 : 0.126421
- price_ema9_diff : -0.00439914
- ema9_ema21_diff : 0.0141495
- ema21_ema50_diff : 0.0215017
- price_ema100_diff : 0.0472906
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.312509
- ema_slope_21 : 0.259112
- ema_slope_50 : 0.177147
- ema_slope_100 : 0.111783
- rsi : 0.587549
- adx : 0.368161
- kc_percentage : 0.660183
- kc_width_percentage : 0.0533142
- volume_ema_diff : 0.575917
- volume_ema1 : 244440.5890593
- volume_ema2 : 155110.04236363
- regime : bull_high ¸
- 15m
- ema9 : 0.133938
- ema21 : 0.13404
- ema50 : 0.132564
- ema100 : 0.130678
- price_ema9_diff : -0.0114865
- ema9_ema21_diff : -0.00076432
- ema21_ema50_diff : 0.0111412
- price_ema100_diff : 0.0131758
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.076616
- ema_slope_21 : 0.0190826
- ema_slope_50 : 0.068717
- ema_slope_100 : 0.0643737
- rsi : 0.417844
- adx : 0.328024
- kc_percentage : 0.100061
- kc_width_percentage : 0.0316142
- volume_ema_diff : 0.127154
- volume_ema1 : 77745.324529494
- volume_ema2 : 68974.846352602
- regime : range_medium ¸
- 5m
- ema9 : 0.133352
- ema21 : 0.13402
- ema50 : 0.134322
- ema100 : 0.133671
- price_ema9_diff : -0.00713998
- ema9_ema21_diff : -0.00498669
- ema21_ema50_diff : -0.00224654
- price_ema100_diff : -0.00950919
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0931765
- ema_slope_21 : -0.0575036
- ema_slope_50 : -0.0211355
- ema_slope_100 : 0.0028154
- rsi : 0.304077
- adx : 0.24847
- kc_percentage : -0.142051
- kc_width_percentage : 0.0186376
- volume_ema_diff : -0.0434944
- volume_ema1 : 26693.056964755
- volume_ema2 : 27906.851219961
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112602
- 5m_price_ema100_diff:
-0.00107512
- 5m_price:
112481
- 5m_correlation_with_coin:
0.48565
- btc_indicators
- 15m_ema100:
112299
- 15m_price_ema100_diff:
0.00162434
- 15m_price:
112481
- 15m_correlation_with_coin:
0.143693
- btc_indicators
- 1H_ema100:
111677
- 1H_price_ema100_diff:
0.00720319
- 1H_price:
112481
- 1H_correlation_with_coin:
-0.185008
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 09:06:54 |
09 Sep 2025 10:30:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1324 | 0.1315 | 0.1342 | 2 | 0.04058 |
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 0.1324
- Stop Loss: 0.1315
- Take Profit: 0.1342
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1315 - 0.1324 = -0.00089999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1324 - 0.1342 = -0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.00089999999999998 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1183.4421 | 100 | 8938.3842 | 11.83 |
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 -0.00089999999999998
Taille de position = 8 / -0.00089999999999998 = -8888.89
Taille de position USD = -8888.89 x 0.1324 = -1176.89
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1315
Avec un position size USD de -1176.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00089999999999998 = 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 -1176.89
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7372 % | 255.55 % | 12 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1342
[entry_price] => 0.1324
[stop_loss] => 0.13141
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-09 10:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1342
[entry_price] => 0.1324
[stop_loss] => 0.13132
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-09 10:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1342
[entry_price] => 0.1324
[stop_loss] => 0.13123
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-09 10:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1342
[entry_price] => 0.1324
[stop_loss] => 0.13105
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-09 10:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0013
[max_drawdown] => 0.0026
[rr_ratio] => 0.5
[high] => 0.13370000
[low] => 0.12980000
[mfe_pct] => 0.98
[mae_pct] => 1.96
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 24
[start_at] => 2025-09-09T09:06:54-04:00
[end_at] => 2025-09-09T11:06:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.0013
[max_drawdown] => 0.0046
[rr_ratio] => 0.28
[high] => 0.13370000
[low] => 0.12780000
[mfe_pct] => 0.98
[mae_pct] => 3.47
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 84
[start_at] => 2025-09-09T09:06:54-04:00
[end_at] => 2025-09-09T16:06:54-04:00
)
[breakout] => Array
(
[high_before] => 0.13630000
[high_after] => 0.13370000
[low_before] => 0.13240000
[low_after] => 0.12780000
[is_new_high] =>
[is_new_low] =>
)
)