Long Trade on STRK 06 Oct 2025 at 17:37:54

Take profit at 0.1848 (2.55 %) and Stop Loss at 0.1779 (1.28 %)

Long Trade on STRK

The 06 Oct 2025 at 17:37:54

With 3514.2564 STRK at 0.1802$ per unit.

Position size of 633.269 $

Take profit at 0.1848 (2.55 %) and Stop Loss at 0.1779 (1.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.82
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.64
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 : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.173709

15m : -0.070517

1H : -0.027922

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001517627846
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.179764
  4. ema21 : 0.170066
  5. ema50 : 0.160633
  6. ema100 : 0.156255
  7. price_ema9_diff : 0.00242217
  8. ema9_ema21_diff : 0.0570266
  9. ema21_ema50_diff : 0.0587201
  10. price_ema100_diff : 0.153239
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.57235
  14. ema_slope_21 : 1.0742
  15. ema_slope_50 : 0.575706
  16. ema_slope_100 : 0.308449
  17. rsi : 0.656108
  18. adx : 0.514405
  19. kc_percentage : 0.881697
  20. kc_width_percentage : 0.138506
  21. volume_ema_diff : 0.898275
  22. volume_ema1 : 3498270.1646411
  23. volume_ema2 : 1842867.6538433
  24. chop : 7.42705
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.184062
  29. ema21 : 0.183779
  30. ema50 : 0.176169
  31. ema100 : 0.167478
  32. price_ema9_diff : -0.0209862
  33. ema9_ema21_diff : 0.00154126
  34. ema21_ema50_diff : 0.0431955
  35. price_ema100_diff : 0.0759566
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.131495
  39. ema_slope_21 : 0.151544
  40. ema_slope_50 : 0.298805
  41. ema_slope_100 : 0.262718
  42. rsi : 0.461646
  43. adx : 0.448209
  44. kc_percentage : 0.192513
  45. kc_width_percentage : 0.0681148
  46. volume_ema_diff : -0.575211
  47. volume_ema1 : 402746.75558165
  48. volume_ema2 : 948110.67981073
  49. chop : 52.2364
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.181771
  54. ema21 : 0.183749
  55. ema50 : 0.184784
  56. ema100 : 0.18222
  57. price_ema9_diff : -0.00864458
  58. ema9_ema21_diff : -0.0107644
  59. ema21_ema50_diff : -0.0056019
  60. price_ema100_diff : -0.0110875
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.208207
  64. ema_slope_21 : -0.179224
  65. ema_slope_50 : -0.0745223
  66. ema_slope_100 : -0.000752015
  67. rsi : 0.280714
  68. adx : 0.409748
  69. kc_percentage : -0.122262
  70. kc_width_percentage : 0.030489
  71. volume_ema_diff : -0.687316
  72. volume_ema1 : 98208.662027188
  73. volume_ema2 : 314082.84379166
  74. chop : 57.323
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    125111
  80. 5m_price_ema100_diff:
    -0.00373613
  81. 5m_price:
    124644
  82. 5m_correlation_with_coin:
    0.173709
  83. btc_indicators
  84. 15m_ema100:
    124294
  85. 15m_price_ema100_diff:
    0.00230707
  86. 15m_price:
    124581
  87. 15m_correlation_with_coin:
    -0.070517
  88. btc_indicators
  89. 1H_ema100:
    122889
  90. 1H_price_ema100_diff:
    0.0142799
  91. 1H_price:
    124644
  92. 1H_correlation_with_coin:
    -0.027922
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
17:37:54
06 Oct 2025
20:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1802 0.1779 0.1848 2 0.04273
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 0.1802
  • Stop Loss: 0.1779
  • Take Profit: 0.1848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1779 - 0.1802 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1802 - 0.1848 = -0.0046

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
633.269 100 3514.2564 6.33
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 0.1802 = -626.78

Donc, tu peux acheter -3478.26 avec un stoploss a 0.1779

Avec un position size USD de -626.78$

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 -626.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.55 % 16.17 $
SL % Target SL $ Target
1.28 % 8.08 $
PNL PNL %
16.17 $ 2.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5549 % 43.47 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1848
            [stop_loss] => 0.1779
            [rr_ratio] => 2
            [closed_at] => 2025-10-06 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18595
            [stop_loss] => 0.1779
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-06 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1871
            [stop_loss] => 0.1779
            [rr_ratio] => 3
            [closed_at] => 2025-10-06 20:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.001
            [rr_ratio] => 4.3
            [high] => 0.18450000
            [low] => 0.17920000
            [mfe_pct] => 2.39
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 4.3
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T17:37:54-04:00
            [end_at] => 2025-10-06T19:37:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.001
            [rr_ratio] => 6.9
            [high] => 0.18710000
            [low] => 0.17920000
            [mfe_pct] => 3.83
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 6.9
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T17:37:54-04:00
            [end_at] => 2025-10-07T00:37:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19780000
            [high_after] => 0.18710000
            [low_before] => 0.18010000
            [low_after] => 0.17920000
            [is_new_high] => 
            [is_new_low] => 
        )

)