Long Trade on STRK 10 Oct 2025 at 10:39:34
Take profit at 0.1733 (1.7 %) and Stop Loss at 0.1689 (0.88 %)
Long Trade on STRK
The 10 Oct 2025 at 10:39:34
With 5441.0777 STRK at 0.1704$ per unit.
Position size of 927.1596 $
Take profit at 0.1733 (1.7 %) and Stop Loss at 0.1689 (0.88 %)
That's a 1.93 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 : 0.173867 15m : 0.012728 1H : 0.087346 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.0009801979769
Details
- score: 2.19
- 1H
- ema9 : 0.172072
- ema21 : 0.167817
- ema50 : 0.164924
- ema100 : 0.16472
- price_ema9_diff : -0.0097207
- ema9_ema21_diff : 0.0253543
- ema21_ema50_diff : 0.0175401
- price_ema100_diff : 0.0344802
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.777038
- ema_slope_21 : 0.544103
- ema_slope_50 : 0.233807
- ema_slope_100 : 0.101984
- rsi : 0.566787
- adx : 0.433842
- kc_percentage : 0.640519
- kc_width_percentage : 0.0967471
- volume_ema_diff : -0.047101
- volume_ema1 : 885848.90100456
- volume_ema2 : 929635.72746551
- chop : 28.7138
- regime : bull_high ¸
- 15m
- ema9 : 0.173146
- ema21 : 0.173371
- ema50 : 0.170291
- ema100 : 0.165845
- price_ema9_diff : -0.015862
- ema9_ema21_diff : -0.00129911
- ema21_ema50_diff : 0.0180905
- price_ema100_diff : 0.0274625
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0984423
- ema_slope_21 : 0.0282748
- ema_slope_50 : 0.111885
- ema_slope_100 : 0.113545
- rsi : 0.427893
- adx : 0.395632
- kc_percentage : 0.0770268
- kc_width_percentage : 0.0420013
- volume_ema_diff : -0.437876
- volume_ema1 : 153843.57000617
- volume_ema2 : 273683.06029224
- chop : 50.6401
- regime : bull_high ¸
- 5m
- ema9 : 0.172052
- ema21 : 0.173194
- ema50 : 0.173849
- ema100 : 0.173282
- price_ema9_diff : -0.00960286
- ema9_ema21_diff : -0.00659549
- ema21_ema50_diff : -0.00376584
- price_ema100_diff : -0.016633
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.119274
- ema_slope_21 : -0.0843763
- ema_slope_50 : -0.0369777
- ema_slope_100 : -0.00795715
- rsi : 0.285051
- adx : 0.188504
- kc_percentage : -0.189163
- kc_width_percentage : 0.0232438
- volume_ema_diff : 0.048347
- volume_ema1 : 79785.96717703
- volume_ema2 : 76106.446244543
- chop : 40.4806
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121501
- 5m_price_ema100_diff:
-0.00181803
- 5m_price:
121280
- 5m_correlation_with_coin:
0.173867
- btc_indicators
- 15m_ema100:
121496
- 15m_price_ema100_diff:
-0.000976026
- 15m_price:
121377
- 15m_correlation_with_coin:
0.012728
- btc_indicators
- 1H_ema100:
122353
- 1H_price_ema100_diff:
-0.00876723
- 1H_price:
121280
- 1H_correlation_with_coin:
0.087346
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Oct 2025 10:39:34 |
10 Oct 2025 10:55:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1704 | 0.1689 | 0.1733 | 1.93 | 0.04078 |
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 0.1704
- Stop Loss: 0.1689
- Take Profit: 0.1733
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1689 - 0.1704 = -0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1704 - 0.1733 = -0.0029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0015 = 1.9333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 927.1596 | 100 | 5441.0777 | 9.27 |
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 -0.0015
Taille de position = 8 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.1704 = -908.8
Donc, tu peux acheter -5333.33 avec un stoploss a 0.1689
Avec un position size USD de -908.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0029 = 15.47
Si Take Profit atteint, tu gagneras 15.47$
Résumé
- Taille de position -5333.33
- Taille de position USD -908.8
- Perte potentielle 8
- Gain potentiel 15.47
- Risk-Reward Ratio 1.9333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 15.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4085 % | 160 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1733
[entry_price] => 0.1704
[stop_loss] => 0.16875
[rr_ratio] => 1.76
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-10 10:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1733
[entry_price] => 0.1704
[stop_loss] => 0.1686
[rr_ratio] => 1.61
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-10 10:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1733
[entry_price] => 0.1704
[stop_loss] => 0.16845
[rr_ratio] => 1.49
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-10 10:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1733
[entry_price] => 0.1704
[stop_loss] => 0.16815
[rr_ratio] => 1.29
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-10 10:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00029999999999999
[max_drawdown] => 0.012
[rr_ratio] => 0.02
[high] => 0.17070000
[low] => 0.15840000
[mfe_pct] => 0.18
[mae_pct] => 7.04
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2025-10-10T10:39:34-04:00
[end_at] => 2025-10-10T12:39:34-04:00
)
[long_term] => Array
(
[max_gain] => 0.00029999999999999
[max_drawdown] => 0.1326
[rr_ratio] => 0
[high] => 0.17070000
[low] => 0.03780000
[mfe_pct] => 0.18
[mae_pct] => 77.82
[mfe_mae_ratio] => 0
[candles_analyzed] => 84
[start_at] => 2025-10-10T10:39:34-04:00
[end_at] => 2025-10-10T17:39:34-04:00
)
[breakout] => Array
(
[high_before] => 0.17930000
[high_after] => 0.17070000
[low_before] => 0.16970000
[low_after] => 0.15660000
[is_new_high] =>
[is_new_low] =>
)
)