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Long Trade on STRK

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Long Trade on STRK 18 Sep 2025 at 02:27:07

Take profit at 0.1381 (0.95 %) and Stop Loss at 0.1362 (0.44 %)

Long Trade on STRK

The 18 Sep 2025 at 02:27:07

With 12626.7855 STRK at 0.1368$ per unit.

Position size of 1727.3443 $

Take profit at 0.1381 (0.95 %) and Stop Loss at 0.1362 (0.44 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 4.43
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.429918

15m : 0.098507

1H : -0.061715

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0004223825083
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.137644
  4. ema21 : 0.136303
  5. ema50 : 0.134875
  6. ema100 : 0.134258
  7. price_ema9_diff : -0.00613445
  8. ema9_ema21_diff : 0.0098406
  9. ema21_ema50_diff : 0.0105878
  10. price_ema100_diff : 0.0189297
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.325537
  14. ema_slope_21 : 0.211425
  15. ema_slope_50 : 0.111238
  16. ema_slope_100 : 0.0584548
  17. rsi : 0.539327
  18. adx : 0.171588
  19. kc_percentage : 0.557384
  20. kc_width_percentage : 0.0520897
  21. volume_ema_diff : -0.614781
  22. volume_ema1 : 116179.12017009
  23. volume_ema2 : 301592.92995925
  24. chop : 42.9485
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.138085
  28. ema21 : 0.138264
  29. ema50 : 0.137256
  30. ema100 : 0.135962
  31. price_ema9_diff : -0.00931033
  32. ema9_ema21_diff : -0.00129273
  33. ema21_ema50_diff : 0.00734337
  34. price_ema100_diff : 0.00616087
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0347321
  38. ema_slope_21 : 0.0172943
  39. ema_slope_50 : 0.0489138
  40. ema_slope_100 : 0.0442886
  41. rsi : 0.408747
  42. adx : 0.255112
  43. kc_percentage : 0.0307561
  44. kc_width_percentage : 0.023063
  45. volume_ema_diff : -0.51502
  46. volume_ema1 : 23586.06460232
  47. volume_ema2 : 48633.159216153
  48. chop : 43.9583
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.137323
  52. ema21 : 0.137945
  53. ema50 : 0.138344
  54. ema100 : 0.138338
  55. price_ema9_diff : -0.00381469
  56. ema9_ema21_diff : -0.00450367
  57. ema21_ema50_diff : -0.00288418
  58. price_ema100_diff : -0.0111233
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.102838
  62. ema_slope_21 : -0.0658818
  63. ema_slope_50 : -0.0296125
  64. ema_slope_100 : -0.0123094
  65. rsi : 0.336288
  66. adx : 0.293417
  67. kc_percentage : -0.15219
  68. kc_width_percentage : 0.0124524
  69. volume_ema_diff : 0.684135
  70. volume_ema1 : 18412.869232489
  71. volume_ema2 : 10933.126956374
  72. chop : 27.2012
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116928
  77. 5m_price_ema100_diff: 
    0.00035248
  78. 5m_price: 
    116969
  79. 5m_correlation_with_coin: 
    0.429918
  80. btc_indicators
  81. 15m_ema100: 
    116519
  82. 15m_price_ema100_diff: 
    0.00419318
  83. 15m_price: 
    117008
  84. 15m_correlation_with_coin: 
    0.098507
  85. btc_indicators
  86. 1H_ema100: 
    115987
  87. 1H_price_ema100_diff: 
    0.00846284
  88. 1H_price: 
    116969
  89. 1H_correlation_with_coin: 
    -0.061715
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:27:07		 18 Sep 2025
02:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1368 0.1362 0.1381 2.17 0.0404
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 0.1368
  • Stop Loss: 0.1362
  • Take Profit: 0.1381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1362 - 0.1368 = -0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1368 - 0.1381 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00060000000000002 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1727.3443 100 12626.7855 17.27
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 -0.00060000000000002

Taille de position = 8 / -0.00060000000000002 = -13333.33

Taille de position USD = -13333.33 x 0.1368 = -1824

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1362

Avec un position size USD de -1824$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1824
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.95 % 16.41 $
SL % Target SL $ Target
0.44 % 7.58 $
PNL PNL %
-7.58 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4386 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1381
            [entry_price] => 0.1368
            [stop_loss] => 0.13614
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 04:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1381
            [entry_price] => 0.1368
            [stop_loss] => 0.13608
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 04:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1381
            [entry_price] => 0.1368
            [stop_loss] => 0.13602
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 04:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1381
            [entry_price] => 0.1368
            [stop_loss] => 0.1359
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 04:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 2.67
            [high] => 0.13840000
            [low] => 0.13620000
            [mfe_pct] => 1.17
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:27:07-04:00
            [end_at] => 2025-09-18T04:27:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 3.83
            [high] => 0.13910000
            [low] => 0.13620000
            [mfe_pct] => 1.68
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:27:07-04:00
            [end_at] => 2025-09-18T09:27:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14020000
            [high_after] => 0.13910000
            [low_before] => 0.13650000
            [low_after] => 0.13620000
            [is_new_high] => 
            [is_new_low] => 
        )

)