Long Trade on STRK 13 Sep 2025 at 01:18:11

Take profit at 0.1371 (0.51 %) and Stop Loss at 0.1361 (0.22 %)

Long Trade on STRK

The 13 Sep 2025 at 01:18:11

With 24079.8083 STRK at 0.1364$ per unit.

Position size of 3284.4858 $

Take profit at 0.1371 (0.51 %) and Stop Loss at 0.1361 (0.22 %)

That's a 2.33 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.65
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_low

5m_regime : range_low

BTC Correlation Score

5m : 0.386188

15m : -0.003228

1H : 0.048604

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0002214857059
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.136583
  4. ema21 : 0.135993
  5. ema50 : 0.135004
  6. ema100 : 0.133487
  7. price_ema9_diff : -0.00134125
  8. ema9_ema21_diff : 0.0043334
  9. ema21_ema50_diff : 0.00733161
  10. price_ema100_diff : 0.0218218
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.12147
  14. ema_slope_21 : 0.0892043
  15. ema_slope_50 : 0.0625922
  16. ema_slope_100 : 0.0535119
  17. rsi : 0.544216
  18. adx : 0.235697
  19. kc_percentage : 0.580197
  20. kc_width_percentage : 0.0333544
  21. volume_ema_diff : -0.441405
  22. volume_ema1 : 108432.35980952
  23. volume_ema2 : 194116.5611895
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.136956
  28. ema21 : 0.136855
  29. ema50 : 0.136372
  30. ema100 : 0.135889
  31. price_ema9_diff : -0.00406446
  32. ema9_ema21_diff : 0.000741124
  33. ema21_ema50_diff : 0.00354244
  34. price_ema100_diff : 0.00375953
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0133091
  38. ema_slope_21 : 0.0221243
  39. ema_slope_50 : 0.0248246
  40. ema_slope_100 : 0.0189896
  41. rsi : 0.454403
  42. adx : 0.136339
  43. kc_percentage : 0.236804
  44. kc_width_percentage : 0.0130974
  45. volume_ema_diff : -0.568911
  46. volume_ema1 : 18306.844614223
  47. volume_ema2 : 42466.579143014
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 0.136862
  52. ema21 : 0.137015
  53. ema50 : 0.136917
  54. ema100 : 0.136685
  55. price_ema9_diff : -0.00338085
  56. ema9_ema21_diff : -0.001114
  57. ema21_ema50_diff : 0.000717124
  58. price_ema100_diff : -0.00208924
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0336355
  62. ema_slope_21 : -0.00926308
  63. ema_slope_50 : 0.00314283
  64. ema_slope_100 : 0.005558
  65. rsi : 0.352951
  66. adx : 0.224765
  67. kc_percentage : -0.17658
  68. kc_width_percentage : 0.00663942
  69. volume_ema_diff : -0.480625
  70. volume_ema1 : 5327.3281208757
  71. volume_ema2 : 10257.206012397
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115868
  77. 5m_price_ema100_diff:
    -0.0018915
  78. 5m_price:
    115649
  79. 5m_correlation_with_coin:
    0.386188
  80. btc_indicators
  81. 15m_ema100:
    115661
  82. 15m_price_ema100_diff:
    -0.0001088
  83. 15m_price:
    115649
  84. 15m_correlation_with_coin:
    -0.003228
  85. btc_indicators
  86. 1H_ema100:
    114097
  87. 1H_price_ema100_diff:
    0.0135992
  88. 1H_price:
    115649
  89. 1H_correlation_with_coin:
    0.048604
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
01:18:11
13 Sep 2025
01:25:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1364 0.1361 0.1371 2.33 0.0407
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 0.1364
  • Stop Loss: 0.1361
  • Take Profit: 0.1371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1361 - 0.1364 = -0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1364 - 0.1371 = -0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00029999999999999 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
3284.4858 100 24079.8083 32.84
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 -0.00029999999999999

Taille de position = 8 / -0.00029999999999999 = -26666.67

Taille de position USD = -26666.67 x 0.1364 = -3637.33

Donc, tu peux acheter -26666.67 avec un stoploss a 0.1361

Avec un position size USD de -3637.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00070000000000001 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -3637.33
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.51 % 16.86 $
SL % Target SL $ Target
0.22 % 7.22 $
PNL PNL %
16.86 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.137
            [stop_loss] => 0.1361
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13715
            [stop_loss] => 0.1361
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1373
            [stop_loss] => 0.1361
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13745
            [stop_loss] => 0.1361
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1376
            [stop_loss] => 0.1361
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 02:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13775
            [stop_loss] => 0.1361
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 02:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1379
            [stop_loss] => 0.1361
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 02:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.13805
            [stop_loss] => 0.1361
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 02:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1382
            [stop_loss] => 0.1361
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 02:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.13835
            [stop_loss] => 0.1361
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 02:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1385
            [stop_loss] => 0.1361
            [rr_ratio] => 7
            [closed_at] => 2025-09-13 02:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13870000
            [low] => 0.13650000
            [mfe_pct] => 1.69
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T01:18:11-04:00
            [end_at] => 2025-09-13T03:18:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14190000
            [low] => 0.13650000
            [mfe_pct] => 4.03
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T01:18:11-04:00
            [end_at] => 2025-09-13T08:18:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13780000
            [high_after] => 0.14190000
            [low_before] => 0.13620000
            [low_after] => 0.13650000
            [is_new_high] => 1
            [is_new_low] => 
        )

)