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Long Trade on STRK

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Long Trade on STRK 13 Oct 2025 at 06:18:19

Take profit at 0.1341 (1.9 %) and Stop Loss at 0.1303 (0.99 %)

Long Trade on STRK

The 13 Oct 2025 at 06:18:19

With 6354.6004 STRK at 0.1316$ per unit.

Position size of 836.2654 $

Take profit at 0.1341 (1.9 %) and Stop Loss at 0.1303 (0.99 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.41
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.420436

15m : -0.135905

1H : -0.002977

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0008392869698
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.132592
  4. ema21 : 0.12986
  5. ema50 : 0.128378
  6. ema100 : 0.133817
  7. price_ema9_diff : -0.00748851
  8. ema9_ema21_diff : 0.0210423
  9. ema21_ema50_diff : 0.0115393
  10. price_ema100_diff : -0.0165684
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.239032
  14. ema_slope_21 : 0.387499
  15. ema_slope_50 : 0.162054
  16. ema_slope_100 : -0.0260501
  17. rsi : 0.565361
  18. adx : 0.321927
  19. kc_percentage : 0.624183
  20. kc_width_percentage : 0.0929383
  21. volume_ema_diff : -0.496109
  22. volume_ema1 : 380858.03753198
  23. volume_ema2 : 755834.56488375
  24. chop : 69.1389
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.133186
  28. ema21 : 0.133346
  29. ema50 : 0.131833
  30. ema100 : 0.128253
  31. price_ema9_diff : -0.0119135
  32. ema9_ema21_diff : -0.00119634
  33. ema21_ema50_diff : 0.0114722
  34. price_ema100_diff : 0.0260953
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0497714
  38. ema_slope_21 : 0.0339557
  39. ema_slope_50 : 0.077876
  40. ema_slope_100 : 0.100574
  41. rsi : 0.410145
  42. adx : 0.229106
  43. kc_percentage : 0.181098
  44. kc_width_percentage : 0.0421703
  45. volume_ema_diff : -0.178062
  46. volume_ema1 : 98769.697375274
  47. volume_ema2 : 120166.87688023
  48. chop : 50.3155
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.132688
  52. ema21 : 0.133392
  53. ema50 : 0.133629
  54. ema100 : 0.132981
  55. price_ema9_diff : -0.00820657
  56. ema9_ema21_diff : -0.0052771
  57. ema21_ema50_diff : -0.00176819
  58. price_ema100_diff : -0.0103857
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.118241
  62. ema_slope_21 : -0.0825743
  63. ema_slope_50 : -0.0293698
  64. ema_slope_100 : -0.001477
  65. rsi : 0.307903
  66. adx : 0.296172
  67. kc_percentage : -0.0323054
  68. kc_width_percentage : 0.0250524
  69. volume_ema_diff : -0.121704
  70. volume_ema1 : 37019.235645499
  71. volume_ema2 : 42148.944271286
  72. chop : 44.8954
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115050
  77. 5m_price_ema100_diff: 
    -0.00150008
  78. 5m_price: 
    114877
  79. 5m_correlation_with_coin: 
    0.420436
  80. btc_indicators
  81. 15m_ema100: 
    114171
  82. 15m_price_ema100_diff: 
    0.00618328
  83. 15m_price: 
    114877
  84. 15m_correlation_with_coin: 
    -0.135905
  85. btc_indicators
  86. 1H_ema100: 
    115365
  87. 1H_price_ema100_diff: 
    -0.00422919
  88. 1H_price: 
    114877
  89. 1H_correlation_with_coin: 
    -0.002977
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
06:18:19		 13 Oct 2025
07:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1316 0.1303 0.1341 1.92 0.04271
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 0.1316
  • Stop Loss: 0.1303
  • Take Profit: 0.1341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1303 - 0.1316 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1316 - 0.1341 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
836.2654 100 6354.6004 8.36
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1316 = -809.85

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1303

Avec un position size USD de -809.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -809.85
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
1.9 % 15.89 $
SL % Target SL $ Target
0.99 % 8.26 $
PNL PNL %
-8.26 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8997 % 192.32 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1341
            [entry_price] => 0.1316
            [stop_loss] => 0.13017
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1341
            [entry_price] => 0.1316
            [stop_loss] => 0.13004
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1341
            [entry_price] => 0.1316
            [stop_loss] => 0.12991
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1341
            [entry_price] => 0.1316
            [stop_loss] => 0.12965
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.33
            [high] => 0.13330000
            [low] => 0.12640000
            [mfe_pct] => 1.29
            [mae_pct] => 3.95
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T06:18:19-04:00
            [end_at] => 2025-10-13T08:18:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.42
            [high] => 0.13380000
            [low] => 0.12640000
            [mfe_pct] => 1.67
            [mae_pct] => 3.95
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T06:18:19-04:00
            [end_at] => 2025-10-13T13:18:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13660000
            [high_after] => 0.13380000
            [low_before] => 0.13110000
            [low_after] => 0.12640000
            [is_new_high] => 
            [is_new_low] => 
        )

)