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Long Trade on STRK

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Long Trade on STRK 02 Oct 2025 at 12:48:33

Take profit at 0.1558 (1.76 %) and Stop Loss at 0.1517 (0.91 %)

Long Trade on STRK

The 02 Oct 2025 at 12:48:33

With 5880.9316 STRK at 0.1531$ per unit.

Position size of 900.3706 $

Take profit at 0.1558 (1.76 %) and Stop Loss at 0.1517 (0.91 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 4.32
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.237099

15m : -0.100813

1H : -0.098025

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009068857882
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.154502
  4. ema21 : 0.153023
  5. ema50 : 0.147486
  6. ema100 : 0.140062
  7. price_ema9_diff : -0.0090761
  8. ema9_ema21_diff : 0.00966408
  9. ema21_ema50_diff : 0.0375438
  10. price_ema100_diff : 0.0930799
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0633378
  14. ema_slope_21 : 0.166322
  15. ema_slope_50 : 0.244841
  16. ema_slope_100 : 0.235884
  17. rsi : 0.533907
  18. adx : 0.506922
  19. kc_percentage : 0.492799
  20. kc_width_percentage : 0.080357
  21. volume_ema_diff : -0.189275
  22. volume_ema1 : 549289.11913602
  23. volume_ema2 : 677528.60031317
  24. chop : 75.3141
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.154598
  28. ema21 : 0.15473
  29. ema50 : 0.154144
  30. ema100 : 0.152613
  31. price_ema9_diff : -0.00969469
  32. ema9_ema21_diff : -0.000854146
  33. ema21_ema50_diff : 0.00380426
  34. price_ema100_diff : 0.00318815
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00646333
  38. ema_slope_21 : 0.0327256
  39. ema_slope_50 : 0.0348011
  40. ema_slope_100 : 0.0391404
  41. rsi : 0.413573
  42. adx : 0.227819
  43. kc_percentage : 0.242207
  44. kc_width_percentage : 0.0415988
  45. volume_ema_diff : -0.392209
  46. volume_ema1 : 83026.804140841
  47. volume_ema2 : 136604.40781872
  48. chop : 54.7247
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.154304
  52. ema21 : 0.154934
  53. ema50 : 0.155007
  54. ema100 : 0.154588
  55. price_ema9_diff : -0.00780496
  56. ema9_ema21_diff : -0.00406841
  57. ema21_ema50_diff : -0.000468833
  58. price_ema100_diff : -0.00963084
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0607952
  62. ema_slope_21 : -0.035453
  63. ema_slope_50 : -0.00676004
  64. ema_slope_100 : 0.00404162
  65. rsi : 0.346216
  66. adx : 0.19931
  67. kc_percentage : -0.0219338
  68. kc_width_percentage : 0.022636
  69. volume_ema_diff : -0.448684
  70. volume_ema1 : 27366.62407336
  71. volume_ema2 : 49638.803789396
  72. chop : 46.9646
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    119183
  77. 5m_price_ema100_diff: 
    0.00543236
  78. 5m_price: 
    119831
  79. 5m_correlation_with_coin: 
    0.237099
  80. btc_indicators
  81. 15m_ema100: 
    118627
  82. 15m_price_ema100_diff: 
    0.0101439
  83. 15m_price: 
    119831
  84. 15m_correlation_with_coin: 
    -0.100813
  85. btc_indicators
  86. 1H_ema100: 
    115163
  87. 1H_price_ema100_diff: 
    0.0405265
  88. 1H_price: 
    119831
  89. 1H_correlation_with_coin: 
    -0.098025
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
12:48:33		 02 Oct 2025
15:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1531 0.1517 0.1558 1.93 0.04295
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 0.1531
  • Stop Loss: 0.1517
  • Take Profit: 0.1558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1517 - 0.1531 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1531 - 0.1558 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
900.3706 100 5880.9316 9.00
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1531 = -874.86

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1517

Avec un position size USD de -874.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -874.86
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
1.76 % 15.88 $
SL % Target SL $ Target
0.91 % 8.23 $
PNL PNL %
15.88 $ 1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2613 % 28.58 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1559
            [stop_loss] => 0.1517
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 17:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1566
            [stop_loss] => 0.1517
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 17:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1573
            [stop_loss] => 0.1517
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 17:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.158
            [stop_loss] => 0.1517
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 17:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1587
            [stop_loss] => 0.1517
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 17:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1594
            [stop_loss] => 0.1517
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 17:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1601
            [stop_loss] => 0.1517
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 17:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1608
            [stop_loss] => 0.1517
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 17:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1615
            [stop_loss] => 0.1517
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 17:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1622
            [stop_loss] => 0.1517
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 17:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1629
            [stop_loss] => 0.1517
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 17:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 5.75
            [high] => 0.15540000
            [low] => 0.15270000
            [mfe_pct] => 1.5
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 5.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T12:48:33-04:00
            [end_at] => 2025-10-02T14:48:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.005
            [rr_ratio] => 0.54
            [high] => 0.15580000
            [low] => 0.14810000
            [mfe_pct] => 1.76
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T12:48:33-04:00
            [end_at] => 2025-10-02T19:48:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15800000
            [high_after] => 0.15580000
            [low_before] => 0.15230000
            [low_after] => 0.14870000
            [is_new_high] => 
            [is_new_low] => 
        )

)