Long Trade on STRK 11 Sep 2025 at 07:54:36
Take profit at 0.1353 (0.67 %) and Stop Loss at 0.1339 (0.37 %)
Long Trade on STRK
The 11 Sep 2025 at 07:54:36
With 17741.4312 STRK at 0.1344$ per unit.
Position size of 2384.4483 $
Take profit at 0.1353 (0.67 %) and Stop Loss at 0.1339 (0.37 %)
That's a 1.8 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 1.1
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.134025 15m : -0.105025 1H : 0.027654 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0003006146055
Details
- score: 2.08
- 1H
- ema9 : 0.135069
- ema21 : 0.134299
- ema50 : 0.132637
- ema100 : 0.130381
- price_ema9_diff : -0.00495569
- ema9_ema21_diff : 0.00573144
- ema21_ema50_diff : 0.0125318
- price_ema100_diff : 0.0308213
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.138485
- ema_slope_21 : 0.11733
- ema_slope_50 : 0.0970802
- ema_slope_100 : 0.0824833
- rsi : 0.528574
- adx : 0.203384
- kc_percentage : 0.507496
- kc_width_percentage : 0.036845
- volume_ema_diff : 0.308552
- volume_ema1 : 273229.03512783
- volume_ema2 : 208802.54938382
- regime : bull_high ¸
- 15m
- ema9 : 0.135162
- ema21 : 0.135305
- ema50 : 0.134856
- ema100 : 0.134062
- price_ema9_diff : -0.00564452
- ema9_ema21_diff : -0.00105725
- ema21_ema50_diff : 0.00333081
- price_ema100_diff : 0.00252064
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0595094
- ema_slope_21 : -0.0128198
- ema_slope_50 : 0.0151561
- ema_slope_100 : 0.0204035
- rsi : 0.409737
- adx : 0.193105
- kc_percentage : 0.0795007
- kc_width_percentage : 0.0161111
- volume_ema_diff : 0.189627
- volume_ema1 : 70423.847896967
- volume_ema2 : 59198.216075407
- regime : range_medium ¸
- 5m
- ema9 : 0.134857
- ema21 : 0.135117
- ema50 : 0.135313
- ema100 : 0.135254
- price_ema9_diff : -0.00339126
- ema9_ema21_diff : -0.00192755
- ema21_ema50_diff : -0.00144495
- price_ema100_diff : -0.00631557
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0296079
- ema_slope_21 : -0.0207024
- ema_slope_50 : -0.011005
- ema_slope_100 : -0.00349434
- rsi : 0.324623
- adx : 0.272949
- kc_percentage : -0.0759677
- kc_width_percentage : 0.00907704
- volume_ema_diff : -0.345145
- volume_ema1 : 15878.671061889
- volume_ema2 : 24247.640334273
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114016
- 5m_price_ema100_diff:
-0.000619055
- 5m_price:
113945
- 5m_correlation_with_coin:
0.134025
- btc_indicators
- 15m_ema100:
113678
- 15m_price_ema100_diff:
0.00211938
- 15m_price:
113919
- 15m_correlation_with_coin:
-0.105025
- btc_indicators
- 1H_ema100:
112460
- 1H_price_ema100_diff:
0.0132101
- 1H_price:
113945
- 1H_correlation_with_coin:
0.027654
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Sep 2025 07:54:36 |
11 Sep 2025 08:00:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1344 | 0.1339 | 0.1353 | 1.8 | 0.04125 |
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 0.1344
- Stop Loss: 0.1339
- Take Profit: 0.1353
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1339 - 0.1344 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1344 - 0.1353 = -0.00090000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.0005 = 1.8
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2384.4483 | 100 | 17741.4312 | 23.84 |
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 -0.0005
Taille de position = 8 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1344 = -2150.4
Donc, tu peux acheter -16000 avec un stoploss a 0.1339
Avec un position size USD de -2150.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00090000000000001 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
- Taille de position -16000
- Taille de position USD -2150.4
- Perte potentielle 8
- Gain potentiel 14.4
- Risk-Reward Ratio 1.8
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.87 $ |
| PNL | PNL % |
|---|---|
| -8.87 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.372 % | 100 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1353
[entry_price] => 0.1344
[stop_loss] => 0.13385
[rr_ratio] => 1.64
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-11 08:10:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.1353
[entry_price] => 0.1344
[stop_loss] => 0.1338
[rr_ratio] => 1.5
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-11 08:10:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.1353
[entry_price] => 0.1344
[stop_loss] => 0.13375
[rr_ratio] => 1.38
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-11 08:10:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1353
[entry_price] => 0.1344
[stop_loss] => 0.13365
[rr_ratio] => 1.2
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-11 08:10:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0019
[max_drawdown] => 0.0023
[rr_ratio] => 0.83
[high] => 0.13630000
[low] => 0.13210000
[mfe_pct] => 1.41
[mae_pct] => 1.71
[mfe_mae_ratio] => 0.83
[candles_analyzed] => 24
[start_at] => 2025-09-11T07:54:36-04:00
[end_at] => 2025-09-11T09:54:36-04:00
)
[long_term] => Array
(
[max_gain] => 0.0019
[max_drawdown] => 0.0026
[rr_ratio] => 0.73
[high] => 0.13630000
[low] => 0.13180000
[mfe_pct] => 1.41
[mae_pct] => 1.93
[mfe_mae_ratio] => 0.73
[candles_analyzed] => 84
[start_at] => 2025-09-11T07:54:36-04:00
[end_at] => 2025-09-11T14:54:36-04:00
)
[breakout] => Array
(
[high_before] => 0.13700000
[high_after] => 0.13630000
[low_before] => 0.13420000
[low_after] => 0.13180000
[is_new_high] =>
[is_new_low] =>
)
)