Long Trade on STRK

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Long Trade on STRK 12 Sep 2025 at 16:23:47

Take profit at 0.1366 (0.74 %) and Stop Loss at 0.1351 (0.37 %)

Long Trade on STRK

The 12 Sep 2025 at 16:23:47

With 15804.3005 STRK at 0.1356$ per unit.

Position size of 2143.0632 $

Take profit at 0.1366 (0.74 %) and Stop Loss at 0.1351 (0.37 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 6.99

Prediction Score: 6

Prediction 1	Probability
Strong Trade	0.5

Prediction 2	Probability
1	0.42

Prediction 3	Probability
1	0.59

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.635417 15m : 0.253278 1H : 0.132862	3

BTC Correlation

Score

5m : 0.635417

15m : 0.253278

1H : 0.132862

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0003374608905

Details

score: 2.07
1H
ema9 : 0.135437
ema21 : 0.135001
ema50 : 0.134281
ema100 : 0.132922
price_ema9_diff : 0.00119688
ema9_ema21_diff : 0.0032307
ema21_ema50_diff : 0.00536555
price_ema100_diff : 0.0201406
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0088228
ema_slope_21 : 0.00351927
ema_slope_50 : 0.0204957
ema_slope_100 : 0.0309695
rsi : 0.53948
adx : 0.178113
kc_percentage : 0.603768
kc_width_percentage : 0.0408486
volume_ema_diff : -0.130743
volume_ema1 : 180493.82206278
volume_ema2 : 207641.61373754
regime : bull_high
15m
ema9 : 0.136333
ema21 : 0.135817
ema50 : 0.135179
ema100 : 0.134937
price_ema9_diff : -0.00537883
ema9_ema21_diff : 0.00379846
ema21_ema50_diff : 0.00472052
price_ema100_diff : 0.00491017
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0933915
ema_slope_21 : 0.0901801
ema_slope_50 : 0.0507492
ema_slope_100 : 0.026401
rsi : 0.542283
adx : 0.294087
kc_percentage : 0.394396
kc_width_percentage : 0.0181057
volume_ema_diff : -0.373646
volume_ema1 : 34850.622151748
volume_ema2 : 55640.494199912
regime : range_medium
5m
ema9 : 0.136192
ema21 : 0.136348
ema50 : 0.135938
ema100 : 0.135131
price_ema9_diff : -0.00435352
ema9_ema21_diff : -0.0011446
ema21_ema50_diff : 0.00302204
price_ema100_diff : 0.00346978
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0316938
ema_slope_21 : -0.00739541
ema_slope_50 : 0.0157847
ema_slope_100 : 0.0209068
rsi : 0.38248
adx : 0.20905
kc_percentage : -0.0676878
kc_width_percentage : 0.00974991
volume_ema_diff : 0.176937
volume_ema1 : 23165.290802915
volume_ema2 : 19682.690313703
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115649
```
5m_price_ema100_diff:
```
0.00264392
```
5m_price:
```
115954
```
5m_correlation_with_coin:
```
0.635417
```
btc_indicators
15m_ema100:
```
115249
```
15m_price_ema100_diff:
```
0.00697323
```
15m_price:
```
116053
```
15m_correlation_with_coin:
```
0.253278
```
btc_indicators
1H_ema100:
```
113886
```
1H_price_ema100_diff:
```
0.018162
```
1H_price:
```
115954
```
1H_correlation_with_coin:
```
0.132862
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Sep 2025 16:23:47	12 Sep 2025 16:45:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1356	0.1351	0.1366	2	0.04261

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 0.1356
Stop Loss: 0.1351
Take Profit: 0.1366

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1351 - 0.1356 = -0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.1356 - 0.1366 = -0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2143.0632	100	15804.3005	21.43

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 0.1356 = -2169.6

Donc, tu peux acheter -16000 avec un stoploss a 0.1351

Avec un position size USD de -2169.6$

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 -0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -16000
Taille de position USD -2169.6
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.74 %	15.8 $

SL % Target	SL $ Target
0.37 %	7.9 $

PNL	PNL %
15.8 $	0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1366
            [stop_loss] => 0.1351
            [rr_ratio] => 2
            [closed_at] => 2025-09-12 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13685
            [stop_loss] => 0.1351
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-12 16:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1371
            [stop_loss] => 0.1351
            [rr_ratio] => 3
            [closed_at] => 2025-09-12 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13735
            [stop_loss] => 0.1351
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-12 21:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1376
            [stop_loss] => 0.1351
            [rr_ratio] => 4
            [closed_at] => 2025-09-12 21:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 6.5
            [high] => 0.13690000
            [low] => 0.13540000
            [mfe_pct] => 0.96
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T16:23:47-04:00
            [end_at] => 2025-09-12T18:23:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 10
            [high] => 0.13760000
            [low] => 0.13540000
            [mfe_pct] => 1.47
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T16:23:47-04:00
            [end_at] => 2025-09-12T23:23:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13780000
            [high_after] => 0.13760000
            [low_before] => 0.13440000
            [low_after] => 0.13540000
            [is_new_high] => 
            [is_new_low] => 
        )

)