Long Trade on STRK 24 Sep 2025 at 12:03:12

Take profit at 0.1239 (0.98 %) and Stop Loss at 0.1221 (0.49 %)

Long Trade on STRK

The 24 Sep 2025 at 12:03:12

With 13051.9628 STRK at 0.1227$ per unit.

Position size of 1601.4758 $

Take profit at 0.1239 (0.98 %) and Stop Loss at 0.1221 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.52277

15m : -0.078457

1H : 0.053989

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004086230857
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.122677
  4. ema21 : 0.121585
  5. ema50 : 0.121282
  6. ema100 : 0.123032
  7. price_ema9_diff : 0.000185097
  8. ema9_ema21_diff : 0.00897873
  9. ema21_ema50_diff : 0.00249602
  10. price_ema100_diff : -0.00270397
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.264734
  14. ema_slope_21 : 0.178899
  15. ema_slope_50 : 0.0592134
  16. ema_slope_100 : -0.00742322
  17. rsi : 0.561811
  18. adx : 0.227823
  19. kc_percentage : 0.657206
  20. kc_width_percentage : 0.0542977
  21. volume_ema_diff : -0.633529
  22. volume_ema1 : 87090.195365812
  23. volume_ema2 : 237645.9026924
  24. chop : 37.0699
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.12341
  29. ema21 : 0.123274
  30. ema50 : 0.122317
  31. ema100 : 0.121439
  32. price_ema9_diff : -0.00575979
  33. ema9_ema21_diff : 0.00110919
  34. ema21_ema50_diff : 0.00782086
  35. price_ema100_diff : 0.0103821
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00441532
  39. ema_slope_21 : 0.0381665
  40. ema_slope_50 : 0.0535829
  41. ema_slope_100 : 0.040448
  42. rsi : 0.462471
  43. adx : 0.261192
  44. kc_percentage : 0.28196
  45. kc_width_percentage : 0.0225344
  46. volume_ema_diff : -0.548471
  47. volume_ema1 : 19978.658017063
  48. volume_ema2 : 44246.722702796
  49. chop : 52.5773
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.123265
  54. ema21 : 0.123536
  55. ema50 : 0.123492
  56. ema100 : 0.123129
  57. price_ema9_diff : -0.00459047
  58. ema9_ema21_diff : -0.00219269
  59. ema21_ema50_diff : 0.00036172
  60. price_ema100_diff : -0.00348515
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0601206
  64. ema_slope_21 : -0.0259433
  65. ema_slope_50 : -0.00257557
  66. ema_slope_100 : 0.00602063
  67. rsi : 0.364663
  68. adx : 0.186884
  69. kc_percentage : -0.0155575
  70. kc_width_percentage : 0.0130674
  71. volume_ema_diff : -0.240039
  72. volume_ema1 : 7294.2130071459
  73. volume_ema2 : 9598.1426395589
  74. chop : 36.2017
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113024
  80. 5m_price_ema100_diff:
    0.0026428
  81. 5m_price:
    113323
  82. 5m_correlation_with_coin:
    0.52277
  83. btc_indicators
  84. 15m_ema100:
    112686
  85. 15m_price_ema100_diff:
    0.00564938
  86. 15m_price:
    113323
  87. 15m_correlation_with_coin:
    -0.078457
  88. btc_indicators
  89. 1H_ema100:
    113489
  90. 1H_price_ema100_diff:
    -0.00146056
  91. 1H_price:
    113323
  92. 1H_correlation_with_coin:
    0.053989
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
12:03:12
24 Sep 2025
13:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1227 0.1221 0.1239 2 0.04293
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 0.1227
  • Stop Loss: 0.1221
  • Take Profit: 0.1239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1221 - 0.1227 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1227 - 0.1239 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0006 = 2

📌 Position Size

Amount Margin Quantity Leverage
1601.4758 100 13051.9628 16.01
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.1227 = -1636

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1221

Avec un position size USD de -1636$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 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 -0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1636
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 15.66 $
SL % Target SL $ Target
0.49 % 7.83 $
PNL PNL %
15.66 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2445 % 50 % 6

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.1239
            [stop_loss] => 0.1221
            [rr_ratio] => 2
            [closed_at] => 2025-09-24 13:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1242
            [stop_loss] => 0.1221
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-24 13:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1245
            [stop_loss] => 0.1221
            [rr_ratio] => 3
            [closed_at] => 2025-09-24 17:55:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.1248
            [stop_loss] => 0.1221
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-24 17:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1251
            [stop_loss] => 0.1221
            [rr_ratio] => 4
            [closed_at] => 2025-09-24 17:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1254
            [stop_loss] => 0.1221
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-24 17:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1257
            [stop_loss] => 0.1221
            [rr_ratio] => 5
            [closed_at] => 2025-09-24 17:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.126
            [stop_loss] => 0.1221
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-24 17:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1263
            [stop_loss] => 0.1221
            [rr_ratio] => 6
            [closed_at] => 2025-09-24 17:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1266
            [stop_loss] => 0.1221
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-24 17:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1269
            [stop_loss] => 0.1221
            [rr_ratio] => 7
            [closed_at] => 2025-09-24 17:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00030000000000001
            [rr_ratio] => 5.67
            [high] => 0.12440000
            [low] => 0.12240000
            [mfe_pct] => 1.39
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T12:03:12-04:00
            [end_at] => 2025-09-24T14:03:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0006
            [rr_ratio] => 2.83
            [high] => 0.12440000
            [low] => 0.12210000
            [mfe_pct] => 1.39
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T12:03:12-04:00
            [end_at] => 2025-09-24T19:03:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12530000
            [high_after] => 0.12440000
            [low_before] => 0.12270000
            [low_after] => 0.12210000
            [is_new_high] => 
            [is_new_low] => 
        )

)