Long Trade on STRK 06 Oct 2025 at 16:53:57
Take profit at 0.1888 (2.89 %) and Stop Loss at 0.1809 (1.42 %)
Long Trade on STRK
The 06 Oct 2025 at 16:53:57
With 3026.5203 STRK at 0.1835$ per unit.
Position size of 555.3665 $
Take profit at 0.1888 (2.89 %) and Stop Loss at 0.1809 (1.42 %)
That's a 2.04 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| 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 : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.185157 15m : -0.005572 1H : 0.039851 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.00176219978
Details
- score: 2.01
- 1H
- ema9 : 0.179595
- ema21 : 0.169025
- ema50 : 0.159817
- ema100 : 0.155724
- price_ema9_diff : 0.0217392
- ema9_ema21_diff : 0.0625356
- ema21_ema50_diff : 0.0576147
- price_ema100_diff : 0.178364
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 1.58386
- ema_slope_21 : 1.02815
- ema_slope_50 : 0.536402
- ema_slope_100 : 0.284193
- rsi : 0.70778
- adx : 0.512555
- kc_percentage : 1.044
- kc_width_percentage : 0.138824
- volume_ema_diff : 1.4452
- volume_ema1 : 4565602.0834633
- volume_ema2 : 1867169.0745464
- chop : 5.22933
- regime : bull_high ¸
- 15m
- ema9 : 0.186644
- ema21 : 0.184566
- ema50 : 0.175496
- ema100 : 0.166587
- price_ema9_diff : -0.016846
- ema9_ema21_diff : 0.0112548
- ema21_ema50_diff : 0.0516861
- price_ema100_diff : 0.101522
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0816534
- ema_slope_21 : 0.325263
- ema_slope_50 : 0.390483
- ema_slope_100 : 0.306771
- rsi : 0.528319
- adx : 0.53138
- kc_percentage : 0.399428
- kc_width_percentage : 0.0745611
- volume_ema_diff : -0.397076
- volume_ema1 : 610018.77060868
- volume_ema2 : 1011768.405486
- chop : 52.8355
- regime : bull_high ¸
- 5m
- ema9 : 0.185127
- ema21 : 0.186791
- ema50 : 0.186017
- ema100 : 0.181456
- price_ema9_diff : -0.00879273
- ema9_ema21_diff : -0.00890704
- ema21_ema50_diff : 0.00416068
- price_ema100_diff : 0.011263
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.227131
- ema_slope_21 : -0.135858
- ema_slope_50 : -0.0101968
- ema_slope_100 : 0.053974
- rsi : 0.335512
- adx : 0.272379
- kc_percentage : -0.00638396
- kc_width_percentage : 0.0346267
- volume_ema_diff : -0.583523
- volume_ema1 : 160078.50967461
- volume_ema2 : 384363.45747627
- chop : 56.1552
- regime : range_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
125088
- 5m_price_ema100_diff:
0.00113877
- 5m_price:
125230
- 5m_correlation_with_coin:
0.185157
- btc_indicators
- 15m_ema100:
124265
- 15m_price_ema100_diff:
0.00776781
- 15m_price:
125230
- 15m_correlation_with_coin:
-0.005572
- btc_indicators
- 1H_ema100:
122773
- 1H_price_ema100_diff:
0.020017
- 1H_price:
125230
- 1H_correlation_with_coin:
0.039851
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 16:53:57 |
06 Oct 2025 17:20:00 |
26 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1835 | 0.1809 | 0.1888 | 2.04 | 0.04267 |
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 0.1835
- Stop Loss: 0.1809
- Take Profit: 0.1888
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1809 - 0.1835 = -0.0026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1835 - 0.1888 = -0.0053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053 / -0.0026 = 2.0385
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 555.3665 | 100 | 3026.5203 | 5.55 |
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 -0.0026
Taille de position = 8 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.1835 = -564.61
Donc, tu peux acheter -3076.92 avec un stoploss a 0.1809
Avec un position size USD de -564.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0053 = 16.31
Si Take Profit atteint, tu gagneras 16.31$
Résumé
- Taille de position -3076.92
- Taille de position USD -564.61
- Perte potentielle 8
- Gain potentiel 16.31
- Risk-Reward Ratio 2.0385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.89 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.42 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -1.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6894 % | 119.23 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1888
[entry_price] => 0.1835
[stop_loss] => 0.18064
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-06 17:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1888
[entry_price] => 0.1835
[stop_loss] => 0.18038
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-06 17:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1888
[entry_price] => 0.1835
[stop_loss] => 0.18012
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-06 17:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1888
[entry_price] => 0.1835
[stop_loss] => 0.1796
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-06 17:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0015
[max_drawdown] => 0.0043
[rr_ratio] => 0.35
[high] => 0.18500000
[low] => 0.17920000
[mfe_pct] => 0.82
[mae_pct] => 2.34
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 24
[start_at] => 2025-10-06T16:53:57-04:00
[end_at] => 2025-10-06T18:53:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.0036
[max_drawdown] => 0.0043
[rr_ratio] => 0.84
[high] => 0.18710000
[low] => 0.17920000
[mfe_pct] => 1.96
[mae_pct] => 2.34
[mfe_mae_ratio] => 0.84
[candles_analyzed] => 84
[start_at] => 2025-10-06T16:53:57-04:00
[end_at] => 2025-10-06T23:53:57-04:00
)
[breakout] => Array
(
[high_before] => 0.19780000
[high_after] => 0.18710000
[low_before] => 0.18090000
[low_after] => 0.17920000
[is_new_high] =>
[is_new_low] =>
)
)