Long Trade on STRK 10 Oct 2025 at 10:47:04
Take profit at 0.1724 (1.77 %) and Stop Loss at 0.1679 (0.89 %)
Long Trade on STRK
The 10 Oct 2025 at 10:47:04
With 5270.7884 STRK at 0.1694$ per unit.
Position size of 892.8716 $
Take profit at 0.1724 (1.77 %) and Stop Loss at 0.1679 (0.89 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : 0.168219 15m : -0.078654 1H : -0.113596 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 0.001011866334
Details
- score: 2.25
- 1H
- ema9 : 0.171872
- ema21 : 0.167726
- ema50 : 0.164885
- ema100 : 0.1647
- price_ema9_diff : -0.0143866
- ema9_ema21_diff : 0.0247177
- ema21_ema50_diff : 0.0172307
- price_ema100_diff : 0.0285329
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.766449
- ema_slope_21 : 0.539294
- ema_slope_50 : 0.23177
- ema_slope_100 : 0.10097
- rsi : 0.549008
- adx : 0.428618
- kc_percentage : 0.583411
- kc_width_percentage : 0.0999156
- volume_ema_diff : 0.0234529
- volume_ema1 : 960416.86686811
- volume_ema2 : 938408.42933181
- chop : 28.7783
- regime : bull_high ¸
- 15m
- ema9 : 0.172237
- ema21 : 0.172928
- ema50 : 0.170249
- ema100 : 0.166126
- price_ema9_diff : -0.0164724
- ema9_ema21_diff : -0.00399551
- ema21_ema50_diff : 0.0157332
- price_ema100_diff : 0.0197049
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.164846
- ema_slope_21 : -0.0146475
- ema_slope_50 : 0.0883103
- ema_slope_100 : 0.0984156
- rsi : 0.373299
- adx : 0.379812
- kc_percentage : -0.0046719
- kc_width_percentage : 0.0416134
- volume_ema_diff : -0.370202
- volume_ema1 : 172923.01567816
- volume_ema2 : 274569.13172437
- chop : 44.7729
- regime : bull_high ¸
- 5m
- ema9 : 0.171171
- ema21 : 0.172571
- ema50 : 0.173526
- ema100 : 0.173167
- price_ema9_diff : -0.0103464
- ema9_ema21_diff : -0.00811418
- ema21_ema50_diff : -0.0055066
- price_ema100_diff : -0.021754
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.146232
- ema_slope_21 : -0.103571
- ema_slope_50 : -0.0492862
- ema_slope_100 : -0.0157364
- rsi : 0.24933
- adx : 0.233924
- kc_percentage : -0.250899
- kc_width_percentage : 0.0242917
- volume_ema_diff : -0.0219683
- volume_ema1 : 77368.645577823
- volume_ema2 : 79106.483018816
- chop : 33.0222
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121493
- 5m_price_ema100_diff:
-0.00247841
- 5m_price:
121192
- 5m_correlation_with_coin:
0.168219
- btc_indicators
- 15m_ema100:
121493
- 15m_price_ema100_diff:
-0.00248141
- 15m_price:
121192
- 15m_correlation_with_coin:
-0.078654
- btc_indicators
- 1H_ema100:
122351
- 1H_price_ema100_diff:
-0.00947155
- 1H_price:
121192
- 1H_correlation_with_coin:
-0.113596
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Oct 2025 10:47:04 |
10 Oct 2025 11:00:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1694 | 0.1679 | 0.1724 | 2 | 0.04059 |
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 0.1694
- Stop Loss: 0.1679
- Take Profit: 0.1724
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1679 - 0.1694 = -0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1694 - 0.1724 = -0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 892.8716 | 100 | 5270.7884 | 8.93 |
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 0.1694 = -903.47
Donc, tu peux acheter -5333.33 avec un stoploss a 0.1679
Avec un position size USD de -903.47$
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 -0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -5333.33
- Taille de position USD -903.47
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.77 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0697 % | 346.66 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1724
[entry_price] => 0.1694
[stop_loss] => 0.16775
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-10 11:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1724
[entry_price] => 0.1694
[stop_loss] => 0.1676
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-10 11:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1724
[entry_price] => 0.1694
[stop_loss] => 0.16745
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-10 11:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1724
[entry_price] => 0.1694
[stop_loss] => 0.16715
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-10 11:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0008
[max_drawdown] => 0.011
[rr_ratio] => 0.07
[high] => 0.17020000
[low] => 0.15840000
[mfe_pct] => 0.47
[mae_pct] => 6.49
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 24
[start_at] => 2025-10-10T10:47:04-04:00
[end_at] => 2025-10-10T12:47:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.0008
[max_drawdown] => 0.1316
[rr_ratio] => 0.01
[high] => 0.17020000
[low] => 0.03780000
[mfe_pct] => 0.47
[mae_pct] => 77.69
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 84
[start_at] => 2025-10-10T10:47:04-04:00
[end_at] => 2025-10-10T17:47:04-04:00
)
[breakout] => Array
(
[high_before] => 0.17930000
[high_after] => 0.17020000
[low_before] => 0.16930000
[low_after] => 0.15660000
[is_new_high] =>
[is_new_low] =>
)
)