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Long Trade on STRK

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Long Trade on STRK 10 Oct 2025 at 10:27:37

Take profit at 0.1746 (1.63 %) and Stop Loss at 0.1704 (0.81 %)

Long Trade on STRK

The 10 Oct 2025 at 10:27:37

With 5775.6059 STRK at 0.1718$ per unit.

Position size of 992.2491 $

Take profit at 0.1746 (1.63 %) and Stop Loss at 0.1704 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.161349

15m : 0.084444

1H : 0.072798

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009234240412
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.172352
  4. ema21 : 0.167945
  5. ema50 : 0.164979
  6. ema100 : 0.164748
  7. price_ema9_diff : -0.0032066
  8. ema9_ema21_diff : 0.0262445
  9. ema21_ema50_diff : 0.0179729
  10. price_ema100_diff : 0.0428039
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.791863
  14. ema_slope_21 : 0.550836
  15. ema_slope_50 : 0.236659
  16. ema_slope_100 : 0.103404
  17. rsi : 0.593704
  18. adx : 0.440248
  19. kc_percentage : 0.723871
  20. kc_width_percentage : 0.0931647
  21. volume_ema_diff : -0.117163
  22. volume_ema1 : 813167.07540392
  23. volume_ema2 : 921084.92445367
  24. chop : 28.6432
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.173958
  28. ema21 : 0.173735
  29. ema50 : 0.170337
  30. ema100 : 0.16592
  31. price_ema9_diff : -0.0124056
  32. ema9_ema21_diff : 0.0012822
  33. ema21_ema50_diff : 0.0199457
  34. price_ema100_diff : 0.0354333
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0529456
  38. ema_slope_21 : 0.0604432
  39. ema_slope_50 : 0.128458
  40. ema_slope_100 : 0.120129
  41. rsi : 0.464117
  42. adx : 0.425085
  43. kc_percentage : 0.218428
  44. kc_width_percentage : 0.041657
  45. volume_ema_diff : -0.468438
  46. volume_ema1 : 145737.7273597
  47. volume_ema2 : 274168.84800584
  48. chop : 51.6013
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.173006
  52. ema21 : 0.173802
  53. ema50 : 0.174158
  54. ema100 : 0.173488
  55. price_ema9_diff : -0.00697402
  56. ema9_ema21_diff : -0.00457845
  57. ema21_ema50_diff : -0.00204614
  58. price_ema100_diff : -0.00973334
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0874554
  62. ema_slope_21 : -0.0645972
  63. ema_slope_50 : -0.0253813
  64. ema_slope_100 : -0.00193816
  65. rsi : 0.326531
  66. adx : 0.1439
  67. kc_percentage : -0.0345611
  68. kc_width_percentage : 0.0212993
  69. volume_ema_diff : -0.144697
  70. volume_ema1 : 65237.478677304
  71. volume_ema2 : 76274.132683687
  72. chop : 47.22
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121506
  77. 5m_price_ema100_diff: 
    -0.00208208
  78. 5m_price: 
    121253
  79. 5m_correlation_with_coin: 
    0.161349
  80. btc_indicators
  81. 15m_ema100: 
    121545
  82. 15m_price_ema100_diff: 
    -0.00301756
  83. 15m_price: 
    121179
  84. 15m_correlation_with_coin: 
    0.084444
  85. btc_indicators
  86. 1H_ema100: 
    122352
  87. 1H_price_ema100_diff: 
    -0.00898277
  88. 1H_price: 
    121253
  89. 1H_correlation_with_coin: 
    0.072798
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
10:27:37		 10 Oct 2025
10:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1718 0.1704 0.1746 2 0.04075
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 0.1718
  • Stop Loss: 0.1704
  • Take Profit: 0.1746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1704 - 0.1718 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1718 - 0.1746 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
992.2491 100 5775.6059 9.92
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 0.1718 = -981.72

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1704

Avec un position size USD de -981.72$

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 -0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -981.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.63 % 16.17 $
SL % Target SL $ Target
0.81 % 8.09 $
PNL PNL %
-8.09 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2224 % 150.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1746
            [entry_price] => 0.1718
            [stop_loss] => 0.17026
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1746
            [entry_price] => 0.1718
            [stop_loss] => 0.17012
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1746
            [entry_price] => 0.1718
            [stop_loss] => 0.16998
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1746
            [entry_price] => 0.1718
            [stop_loss] => 0.1697
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 10:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0005
            [max_drawdown] => 0.0134
            [rr_ratio] => -0.04
            [high] => 0.17130000
            [low] => 0.15840000
            [mfe_pct] => -0.29
            [mae_pct] => 7.8
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T10:27:37-04:00
            [end_at] => 2025-10-10T12:27:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0005
            [max_drawdown] => 0.134
            [rr_ratio] => 0
            [high] => 0.17130000
            [low] => 0.03780000
            [mfe_pct] => -0.29
            [mae_pct] => 78
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T10:27:37-04:00
            [end_at] => 2025-10-10T17:27:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17930000
            [high_after] => 0.17130000
            [low_before] => 0.17050000
            [low_after] => 0.15660000
            [is_new_high] => 
            [is_new_low] => 
        )

)