Long Trade on STRK 13 Sep 2025 at 10:08:02
Take profit at 0.1403 (1.23 %) and Stop Loss at 0.1377 (0.65 %)
Long Trade on STRK
The 13 Sep 2025 at 10:08:02
With 9218.7911 STRK at 0.1386$ per unit.
Position size of 1277.7245 $
Take profit at 0.1403 (1.23 %) and Stop Loss at 0.1377 (0.65 %)
That's a 1.89 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 6
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.424115 15m : 0.063357 1H : 0.033916 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0005785284916
Details
- score: 2.01
- 1H
- ema9 : 0.139233
- ema21 : 0.138104
- ema50 : 0.136508
- ema100 : 0.135357
- price_ema9_diff : -0.00454956
- ema9_ema21_diff : 0.00817138
- ema21_ema50_diff : 0.0116943
- price_ema100_diff : 0.0239584
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.181596
- ema_slope_21 : 0.149354
- ema_slope_50 : 0.0983471
- ema_slope_100 : 0.0618149
- rsi : 0.546737
- adx : 0.320484
- kc_percentage : 0.562583
- kc_width_percentage : 0.0475656
- volume_ema_diff : 0.186505
- volume_ema1 : 271807.73392837
- volume_ema2 : 229082.53499346
- regime : bull_high ¸
- 15m
- ema9 : 0.139947
- ema21 : 0.139899
- ema50 : 0.138934
- ema100 : 0.137651
- price_ema9_diff : -0.00963178
- ema9_ema21_diff : 0.000346611
- ema21_ema50_diff : 0.00694507
- price_ema100_diff : 0.00689038
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0158574
- ema_slope_21 : 0.0291223
- ema_slope_50 : 0.0468242
- ema_slope_100 : 0.0423095
- rsi : 0.423767
- adx : 0.24638
- kc_percentage : 0.188283
- kc_width_percentage : 0.0306842
- volume_ema_diff : 1.09972
- volume_ema1 : 163413.22781776
- volume_ema2 : 77825.982517815
- regime : range_medium ¸
- 5m
- ema9 : 0.139401
- ema21 : 0.139932
- ema50 : 0.140008
- ema100 : 0.139485
- price_ema9_diff : -0.00574798
- ema9_ema21_diff : -0.00379982
- ema21_ema50_diff : -0.000541016
- price_ema100_diff : -0.00634498
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0776611
- ema_slope_21 : -0.0349546
- ema_slope_50 : -0.00679319
- ema_slope_100 : 0.00645416
- rsi : 0.339428
- adx : 0.286397
- kc_percentage : -0.00560829
- kc_width_percentage : 0.0187101
- volume_ema_diff : 1.14397
- volume_ema1 : 77062.584032247
- volume_ema2 : 35943.80157987
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115823
- 5m_price_ema100_diff:
-0.001593
- 5m_price:
115638
- 5m_correlation_with_coin:
0.424115
- btc_indicators
- 15m_ema100:
115708
- 15m_price_ema100_diff:
-0.000604223
- 15m_price:
115638
- 15m_correlation_with_coin:
0.063357
- btc_indicators
- 1H_ema100:
114507
- 1H_price_ema100_diff:
0.00988077
- 1H_price:
115638
- 1H_correlation_with_coin:
0.033916
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 10:08:02 |
13 Sep 2025 11:40:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1386 | 0.1377 | 0.1403 | 1.89 | 0.04087 |
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 0.1386
- Stop Loss: 0.1377
- Take Profit: 0.1403
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1377 - 0.1386 = -0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1386 - 0.1403 = -0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.00090000000000001 = 1.8889
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1277.7245 | 100 | 9218.7911 | 12.78 |
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 0.1386 = -1232
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1377
Avec un position size USD de -1232$
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 -0.0017 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
- Taille de position -8888.89
- Taille de position USD -1232
- Perte potentielle 8
- Gain potentiel 15.11
- Risk-Reward Ratio 1.8889
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 15.67 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.3 $ |
| PNL | PNL % |
|---|---|
| -8.3 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7937 % | 122.22 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1403
[entry_price] => 0.1386
[stop_loss] => 0.13761
[rr_ratio] => 1.72
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-13 11:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1403
[entry_price] => 0.1386
[stop_loss] => 0.13752
[rr_ratio] => 1.57
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-13 11:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1403
[entry_price] => 0.1386
[stop_loss] => 0.13743
[rr_ratio] => 1.45
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-13 12:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1403
[entry_price] => 0.1386
[stop_loss] => 0.13725
[rr_ratio] => 1.26
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-13 12:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0015
[max_drawdown] => 0.0012
[rr_ratio] => 1.25
[high] => 0.14010000
[low] => 0.13740000
[mfe_pct] => 1.08
[mae_pct] => 0.87
[mfe_mae_ratio] => 1.25
[candles_analyzed] => 24
[start_at] => 2025-09-13T10:08:02-04:00
[end_at] => 2025-09-13T12:08:02-04:00
)
[long_term] => Array
(
[max_gain] => 0.0015
[max_drawdown] => 0.0042
[rr_ratio] => 0.36
[high] => 0.14010000
[low] => 0.13440000
[mfe_pct] => 1.08
[mae_pct] => 3.03
[mfe_mae_ratio] => 0.36
[candles_analyzed] => 84
[start_at] => 2025-09-13T10:08:02-04:00
[end_at] => 2025-09-13T17:08:02-04:00
)
[breakout] => Array
(
[high_before] => 0.14190000
[high_after] => 0.14010000
[low_before] => 0.13690000
[low_after] => 0.13440000
[is_new_high] =>
[is_new_low] =>
)
)