Long Trade on STRK 10 Oct 2025 at 10:59:25
Take profit at 0.1718 (1.84 %) and Stop Loss at 0.1671 (0.95 %)
Long Trade on STRK
The 10 Oct 2025 at 10:59:25
With 5086.388 STRK at 0.1687$ per unit.
Position size of 858.0737 $
Take profit at 0.1718 (1.84 %) and Stop Loss at 0.1671 (0.95 %)
That's a 1.94 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.199409 15m : -0.013073 1H : -0.164154 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 0.001048550228
Details
- score: 2.25
- 1H
- ema9 : 0.171732
- ema21 : 0.167663
- ema50 : 0.164858
- ema100 : 0.164686
- price_ema9_diff : -0.0176592
- ema9_ema21_diff : 0.0242716
- ema21_ema50_diff : 0.0170141
- price_ema100_diff : 0.024369
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.759037
- ema_slope_21 : 0.535928
- ema_slope_50 : 0.230344
- ema_slope_100 : 0.10026
- rsi : 0.537212
- adx : 0.423113
- kc_percentage : 0.544622
- kc_width_percentage : 0.103412
- volume_ema_diff : 0.113371
- volume_ema1 : 1057515.3383557
- volume_ema2 : 949831.77891858
- chop : 28.8545
- regime : bull_high ¸
- 15m
- ema9 : 0.172337
- ema21 : 0.172973
- ema50 : 0.170269
- ema100 : 0.166136
- price_ema9_diff : -0.0211049
- ema9_ema21_diff : -0.00367912
- ema21_ema50_diff : 0.0158832
- price_ema100_diff : 0.0154307
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.160103
- ema_slope_21 : -0.0124609
- ema_slope_50 : 0.0892802
- ema_slope_100 : 0.0989181
- rsi : 0.387644
- adx : 0.379812
- kc_percentage : -0.110727
- kc_width_percentage : 0.0417861
- volume_ema_diff : -0.361388
- volume_ema1 : 175539.63779952
- volume_ema2 : 274876.969621
- chop : 44.7729
- regime : bull_high ¸
- 5m
- ema9 : 0.170505
- ema21 : 0.172019
- ema50 : 0.1732
- ema100 : 0.172941
- price_ema9_diff : -0.0105887
- ema9_ema21_diff : -0.00880209
- ema21_ema50_diff : -0.00682093
- price_ema100_diff : -0.0245257
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.167088
- ema_slope_21 : -0.12024
- ema_slope_50 : -0.0603798
- ema_slope_100 : -0.0218484
- rsi : 0.223769
- adx : 0.276246
- kc_percentage : -0.248303
- kc_width_percentage : 0.0255671
- volume_ema_diff : 0.515641
- volume_ema1 : 127226.16713117
- volume_ema2 : 83942.147639378
- chop : 25.8153
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121475
- 5m_price_ema100_diff:
-0.0078531
- 5m_price:
120521
- 5m_correlation_with_coin:
0.199409
- btc_indicators
- 15m_ema100:
121496
- 15m_price_ema100_diff:
-0.00147047
- 15m_price:
121317
- 15m_correlation_with_coin:
-0.013073
- btc_indicators
- 1H_ema100:
122338
- 1H_price_ema100_diff:
-0.0148495
- 1H_price:
120521
- 1H_correlation_with_coin:
-0.164154
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Oct 2025 10:59:25 |
10 Oct 2025 11:00:00 |
35 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1687 | 0.1671 | 0.1718 | 1.94 | 0.0392 |
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 0.1687
- Stop Loss: 0.1671
- Take Profit: 0.1718
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1671 - 0.1687 = -0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1687 - 0.1718 = -0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0016 = 1.9375
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 858.0737 | 100 | 5086.388 | 8.58 |
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 -0.0016
Taille de position = 8 / -0.0016 = -5000
Taille de position USD = -5000 x 0.1687 = -843.5
Donc, tu peux acheter -5000 avec un stoploss a 0.1671
Avec un position size USD de -843.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0031 = 15.5
Si Take Profit atteint, tu gagneras 15.5$
Résumé
- Taille de position -5000
- Taille de position USD -843.5
- Perte potentielle 8
- Gain potentiel 15.5
- Risk-Reward Ratio 1.9375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.84 % | 15.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6675 % | 281.26 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1718
[entry_price] => 0.1687
[stop_loss] => 0.16694
[rr_ratio] => 1.76
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-10 11:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1718
[entry_price] => 0.1687
[stop_loss] => 0.16678
[rr_ratio] => 1.61
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-10 11:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1718
[entry_price] => 0.1687
[stop_loss] => 0.16662
[rr_ratio] => 1.49
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-10 11:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1718
[entry_price] => 0.1687
[stop_loss] => 0.1663
[rr_ratio] => 1.29
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-10 11:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00030000000000002
[max_drawdown] => 0.0103
[rr_ratio] => 0.03
[high] => 0.16900000
[low] => 0.15840000
[mfe_pct] => 0.18
[mae_pct] => 6.11
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2025-10-10T10:59:25-04:00
[end_at] => 2025-10-10T12:59:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.00030000000000002
[max_drawdown] => 0.1309
[rr_ratio] => 0
[high] => 0.16900000
[low] => 0.03780000
[mfe_pct] => 0.18
[mae_pct] => 77.59
[mfe_mae_ratio] => 0
[candles_analyzed] => 84
[start_at] => 2025-10-10T10:59:25-04:00
[end_at] => 2025-10-10T17:59:25-04:00
)
[breakout] => Array
(
[high_before] => 0.17930000
[high_after] => 0.16900000
[low_before] => 0.16800000
[low_after] => 0.14370000
[is_new_high] =>
[is_new_low] =>
)
)