Long Trade on STRK 30 Sep 2025 at 21:05:11

Take profit at 0.1394 (1.83 %) and Stop Loss at 0.1356 (0.95 %)

Long Trade on STRK

The 30 Sep 2025 at 21:05:11

With 6356.1822 STRK at 0.1369$ per unit.

Position size of 870.1613 $

Take profit at 0.1394 (1.83 %) and Stop Loss at 0.1356 (0.95 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.8
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_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.048083

15m : -0.140291

1H : -0.047398

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008390781116
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.138786
  4. ema21 : 0.136431
  5. ema50 : 0.131219
  6. ema100 : 0.126907
  7. price_ema9_diff : -0.0135918
  8. ema9_ema21_diff : 0.0172597
  9. ema21_ema50_diff : 0.0397185
  10. price_ema100_diff : 0.0787367
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.342487
  14. ema_slope_21 : 0.434836
  15. ema_slope_50 : 0.34798
  16. ema_slope_100 : 0.236312
  17. rsi : 0.542988
  18. adx : 0.397689
  19. kc_percentage : 0.516513
  20. kc_width_percentage : 0.104897
  21. volume_ema_diff : -0.231611
  22. volume_ema1 : 514006.77378954
  23. volume_ema2 : 668940.98281145
  24. chop : 58.8454
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.138706
  29. ema21 : 0.139161
  30. ema50 : 0.138217
  31. ema100 : 0.135299
  32. price_ema9_diff : -0.0130209
  33. ema9_ema21_diff : -0.0032698
  34. ema21_ema50_diff : 0.00682922
  35. price_ema100_diff : 0.011827
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0936062
  39. ema_slope_21 : -0.0558999
  40. ema_slope_50 : 0.0198437
  41. ema_slope_100 : 0.0581381
  42. rsi : 0.413353
  43. adx : 0.204698
  44. kc_percentage : 0.16744
  45. kc_width_percentage : 0.0493884
  46. volume_ema_diff : -0.579038
  47. volume_ema1 : 97723.346857844
  48. volume_ema2 : 232143.18325382
  49. chop : 52.3976
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.138166
  54. ema21 : 0.138687
  55. ema50 : 0.13924
  56. ema100 : 0.139778
  57. price_ema9_diff : -0.0091699
  58. ema9_ema21_diff : -0.00375133
  59. ema21_ema50_diff : -0.00397303
  60. price_ema100_diff : -0.0205901
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0921681
  64. ema_slope_21 : -0.0420651
  65. ema_slope_50 : -0.026855
  66. ema_slope_100 : -0.0195396
  67. rsi : 0.370297
  68. adx : 0.167342
  69. kc_percentage : -0.0243006
  70. kc_width_percentage : 0.0245322
  71. volume_ema_diff : -0.521787
  72. volume_ema1 : 27375.682649657
  73. volume_ema2 : 57245.903701975
  74. chop : 27.1198
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113827
  80. 5m_price_ema100_diff:
    0.00313103
  81. 5m_price:
    114183
  82. 5m_correlation_with_coin:
    0.048083
  83. btc_indicators
  84. 15m_ema100:
    113753
  85. 15m_price_ema100_diff:
    0.00378277
  86. 15m_price:
    114183
  87. 15m_correlation_with_coin:
    -0.140291
  88. btc_indicators
  89. 1H_ema100:
    112055
  90. 1H_price_ema100_diff:
    0.0189942
  91. 1H_price:
    114183
  92. 1H_correlation_with_coin:
    -0.047398
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
21:05:11
30 Sep 2025
22:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1369 0.1356 0.1394 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 0.1369
  • Stop Loss: 0.1356
  • Take Profit: 0.1394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1356 - 0.1369 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1369 - 0.1394 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
870.1613 100 6356.1822 8.70
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1369 = -842.46

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1356

Avec un position size USD de -842.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -842.46
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
1.83 % 15.89 $
SL % Target SL $ Target
0.95 % 8.26 $
PNL PNL %
15.89 $ 1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4383 % 46.16 % 3

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.1395
            [stop_loss] => 0.1356
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 22:15:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.14015
            [stop_loss] => 0.1356
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 22:35:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 0.1408
            [stop_loss] => 0.1356
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 22:45:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.14145
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            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 00:00:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 0.1421
            [stop_loss] => 0.1356
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 00:15:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 0.14275
            [stop_loss] => 0.1356
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 00:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1434
            [stop_loss] => 0.1356
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 00:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.14405
            [stop_loss] => 0.1356
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 00:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1447
            [stop_loss] => 0.1356
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 00:45:00
            [result] => win
        )

    [6.5] => Array
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            [take_profit] => 0.14535
            [stop_loss] => 0.1356
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 00:55:00
            [result] => win
        )

    [7] => Array
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            [stop_loss] => 0.1356
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 01:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 6.5
            [high] => 0.14080000
            [low] => 0.13630000
            [mfe_pct] => 2.85
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T21:05:11-04:00
            [end_at] => 2025-09-30T23:05:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 19.17
            [high] => 0.14840000
            [low] => 0.13630000
            [mfe_pct] => 8.4
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 19.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T21:05:11-04:00
            [end_at] => 2025-10-01T04:05:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14250000
            [high_after] => 0.14840000
            [low_before] => 0.13600000
            [low_after] => 0.13630000
            [is_new_high] => 1
            [is_new_low] => 
        )

)