Long Trade on STRK 06 Oct 2025 at 17:25:13

Take profit at 0.1856 (2.54 %) and Stop Loss at 0.1787 (1.27 %)

Long Trade on STRK

The 06 Oct 2025 at 17:25:13

With 3491.5312 STRK at 0.181$ per unit.

Position size of 631.9672 $

Take profit at 0.1856 (2.54 %) and Stop Loss at 0.1787 (1.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.59
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.66
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_high

BTC Correlation Score

5m : 0.171916

15m : 0.121121

1H : -0.051452

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001527505547
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.179924
  4. ema21 : 0.170139
  5. ema50 : 0.160665
  6. ema100 : 0.156271
  7. price_ema9_diff : 0.00597706
  8. ema9_ema21_diff : 0.0575151
  9. ema21_ema50_diff : 0.058966
  10. price_ema100_diff : 0.158242
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.58116
  14. ema_slope_21 : 1.07822
  15. ema_slope_50 : 0.577446
  16. ema_slope_100 : 0.309325
  17. rsi : 0.667851
  18. adx : 0.5152
  19. kc_percentage : 0.912681
  20. kc_width_percentage : 0.13723
  21. volume_ema_diff : 0.870407
  22. volume_ema1 : 3432423.7855572
  23. volume_ema2 : 1835121.0210099
  24. chop : 7.41287
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.184923
  29. ema21 : 0.184096
  30. ema50 : 0.175992
  31. ema100 : 0.167241
  32. price_ema9_diff : -0.0212168
  33. ema9_ema21_diff : 0.00449161
  34. ema21_ema50_diff : 0.0460473
  35. price_ema100_diff : 0.0822681
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0489969
  39. ema_slope_21 : 0.215927
  40. ema_slope_50 : 0.33334
  41. ema_slope_100 : 0.279357
  42. rsi : 0.486816
  43. adx : 0.479631
  44. kc_percentage : 0.236362
  45. kc_width_percentage : 0.0697501
  46. volume_ema_diff : -0.480814
  47. volume_ema1 : 505874.80012051
  48. volume_ema2 : 974361.48346486
  49. chop : 56.3159
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.18237
  54. ema21 : 0.184371
  55. ema50 : 0.185057
  56. ema100 : 0.18187
  57. price_ema9_diff : -0.00751336
  58. ema9_ema21_diff : -0.0108556
  59. ema21_ema50_diff : -0.00370682
  60. price_ema100_diff : -0.00478721
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.226994
  64. ema_slope_21 : -0.181026
  65. ema_slope_50 : -0.0652482
  66. ema_slope_100 : 0.0112286
  67. rsi : 0.272278
  68. adx : 0.377013
  69. kc_percentage : -0.0974366
  70. kc_width_percentage : 0.030031
  71. volume_ema_diff : -0.680427
  72. volume_ema1 : 109146.09095257
  73. volume_ema2 : 341537.50863102
  74. chop : 49.4143
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    125117
  80. 5m_price_ema100_diff:
    -0.00321546
  81. 5m_price:
    124715
  82. 5m_correlation_with_coin:
    0.171916
  83. btc_indicators
  84. 15m_ema100:
    124323
  85. 15m_price_ema100_diff:
    0.0041745
  86. 15m_price:
    124842
  87. 15m_correlation_with_coin:
    0.121121
  88. btc_indicators
  89. 1H_ema100:
    122890
  90. 1H_price_ema100_diff:
    0.014846
  91. 1H_price:
    124715
  92. 1H_correlation_with_coin:
    -0.051452
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
17:25:13
06 Oct 2025
20:35:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.181 0.1787 0.1856 2 0.04305
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 0.181
  • Stop Loss: 0.1787
  • Take Profit: 0.1856

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1787 - 0.181 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.181 - 0.1856 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
631.9672 100 3491.5312 6.32
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.181 = -629.57

Donc, tu peux acheter -3478.26 avec un stoploss a 0.1787

Avec un position size USD de -629.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -629.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.54 % 16.06 $
SL % Target SL $ Target
1.27 % 8.03 $
PNL PNL %
16.06 $ 2.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9945 % 78.26 % 24

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1856
            [stop_loss] => 0.1787
            [rr_ratio] => 2
            [closed_at] => 2025-10-06 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18675
            [stop_loss] => 0.1787
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-06 20:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.94
            [high] => 0.18450000
            [low] => 0.17920000
            [mfe_pct] => 1.93
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T17:25:13-04:00
            [end_at] => 2025-10-06T19:25:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0018
            [rr_ratio] => 3.39
            [high] => 0.18710000
            [low] => 0.17920000
            [mfe_pct] => 3.37
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 3.39
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T17:25:13-04:00
            [end_at] => 2025-10-07T00:25:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19780000
            [high_after] => 0.18710000
            [low_before] => 0.18040000
            [low_after] => 0.17920000
            [is_new_high] => 
            [is_new_low] => 
        )

)