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Long Trade on STRK

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Long Trade on STRK 30 Sep 2025 at 18:44:46

Take profit at 0.1401 (1.67 %) and Stop Loss at 0.1366 (0.87 %)

Long Trade on STRK

The 30 Sep 2025 at 18:44:46

With 6844.3587 STRK at 0.1378$ per unit.

Position size of 943.1526 $

Take profit at 0.1401 (1.67 %) and Stop Loss at 0.1366 (0.87 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 9.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.312996

15m : 0.019456

1H : 0.089894

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0007792305398
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.139075
  4. ema21 : 0.135705
  5. ema50 : 0.130271
  6. ema100 : 0.126206
  7. price_ema9_diff : -0.00917171
  8. ema9_ema21_diff : 0.0248344
  9. ema21_ema50_diff : 0.0417116
  10. price_ema100_diff : 0.0918607
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.592437
  14. ema_slope_21 : 0.551255
  15. ema_slope_50 : 0.380617
  16. ema_slope_100 : 0.244034
  17. rsi : 0.585149
  18. adx : 0.425268
  19. kc_percentage : 0.622454
  20. kc_width_percentage : 0.108011
  21. volume_ema_diff : 0.209122
  22. volume_ema1 : 838983.81747774
  23. volume_ema2 : 693878.47139161
  24. chop : 45.2206
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.139704
  28. ema21 : 0.139856
  29. ema50 : 0.137971
  30. ema100 : 0.134651
  31. price_ema9_diff : -0.0136314
  32. ema9_ema21_diff : -0.00108609
  33. ema21_ema50_diff : 0.0136633
  34. price_ema100_diff : 0.0233808
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0698781
  38. ema_slope_21 : 0.00536531
  39. ema_slope_50 : 0.076596
  40. ema_slope_100 : 0.0915853
  41. rsi : 0.444479
  42. adx : 0.30281
  43. kc_percentage : 0.164227
  44. kc_width_percentage : 0.0450354
  45. volume_ema_diff : -0.496121
  46. volume_ema1 : 136255.89606166
  47. volume_ema2 : 270414.17949251
  48. chop : 70.9497
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.138818
  52. ema21 : 0.139598
  53. ema50 : 0.140083
  54. ema100 : 0.139941
  55. price_ema9_diff : -0.00733998
  56. ema9_ema21_diff : -0.00558241
  57. ema21_ema50_diff : -0.00346666
  58. price_ema100_diff : -0.0153031
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.122778
  62. ema_slope_21 : -0.0752778
  63. ema_slope_50 : -0.0338176
  64. ema_slope_100 : -0.0117585
  65. rsi : 0.349605
  66. adx : 0.163894
  67. kc_percentage : -0.0945122
  68. kc_width_percentage : 0.0214454
  69. volume_ema_diff : -0.235829
  70. volume_ema1 : 51965.068892478
  71. volume_ema2 : 68001.928445883
  72. chop : 42.8443
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113762
  77. 5m_price_ema100_diff: 
    0.000780815
  78. 5m_price: 
    113851
  79. 5m_correlation_with_coin: 
    0.312996
  80. btc_indicators
  81. 15m_ema100: 
    113704
  82. 15m_price_ema100_diff: 
    0.00143703
  83. 15m_price: 
    113868
  84. 15m_correlation_with_coin: 
    0.019456
  85. btc_indicators
  86. 1H_ema100: 
    111874
  87. 1H_price_ema100_diff: 
    0.017671
  88. 1H_price: 
    113851
  89. 1H_correlation_with_coin: 
    0.089894
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
18:44:46		 30 Sep 2025
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1378 0.1366 0.1401 1.92 0.04281
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 0.1378
  • Stop Loss: 0.1366
  • Take Profit: 0.1401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1366 - 0.1378 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1378 - 0.1401 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
943.1526 100 6844.3587 9.43
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1378 = -918.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1366

Avec un position size USD de -918.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -918.67
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
1.67 % 15.74 $
SL % Target SL $ Target
0.87 % 8.21 $
PNL PNL %
15.74 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2903 % 33.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1402
            [stop_loss] => 0.1366
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1408
            [stop_loss] => 0.1366
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1414
            [stop_loss] => 0.1366
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.142
            [stop_loss] => 0.1366
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1426
            [stop_loss] => 0.1366
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1432
            [stop_loss] => 0.1366
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1438
            [stop_loss] => 0.1366
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1444
            [stop_loss] => 0.1366
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.145
            [stop_loss] => 0.1366
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1456
            [stop_loss] => 0.1366
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1462
            [stop_loss] => 0.1366
            [rr_ratio] => 7
            [closed_at] => 2025-09-30 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 11.75
            [high] => 0.14250000
            [low] => 0.13740000
            [mfe_pct] => 3.41
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 11.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T18:44:46-04:00
            [end_at] => 2025-09-30T20:44:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0018
            [rr_ratio] => 5.89
            [high] => 0.14840000
            [low] => 0.13600000
            [mfe_pct] => 7.69
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 5.89
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T18:44:46-04:00
            [end_at] => 2025-10-01T01:44:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14340000
            [high_after] => 0.14460000
            [low_before] => 0.13750000
            [low_after] => 0.13600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)