Web3Way Logo

Long Trade on STRK

Previous Trade Next Trade

Long Trade on STRK 02 Nov 2025 at 09:36:33

Take profit at 0.1276 (3.66 %) and Stop Loss at 0.1208 (1.87 %)

Long Trade on STRK

The 02 Nov 2025 at 09:36:33

With 3548.984 STRK at 0.1231$ per unit.

Position size of 436.8799 $

Take profit at 0.1276 (3.66 %) and Stop Loss at 0.1208 (1.87 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.170288

15m : 0.050262

1H : -0.044564

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001502777508
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.124807
  4. ema21 : 0.120135
  5. ema50 : 0.115203
  6. ema100 : 0.114143
  7. price_ema9_diff : -0.0136844
  8. ema9_ema21_diff : 0.0388893
  9. ema21_ema50_diff : 0.0428181
  10. price_ema100_diff : 0.0784646
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.883251
  14. ema_slope_21 : 0.690648
  15. ema_slope_50 : 0.393515
  16. ema_slope_100 : 0.185599
  17. rsi : 0.584348
  18. adx : 0.547042
  19. kc_percentage : 0.653483
  20. kc_width_percentage : 0.140046
  21. volume_ema_diff : 1.99594
  22. volume_ema1 : 1200439.073268
  23. volume_ema2 : 400688.11827165
  24. chop : 14.9161
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.126448
  28. ema21 : 0.126788
  29. ema50 : 0.123455
  30. ema100 : 0.119195
  31. price_ema9_diff : -0.0264805
  32. ema9_ema21_diff : -0.00268399
  33. ema21_ema50_diff : 0.0270013
  34. price_ema100_diff : 0.0327561
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.10311
  38. ema_slope_21 : 0.109291
  39. ema_slope_50 : 0.200345
  40. ema_slope_100 : 0.177896
  41. rsi : 0.411973
  42. adx : 0.429242
  43. kc_percentage : 0.139919
  44. kc_width_percentage : 0.0848657
  45. volume_ema_diff : -0.0854483
  46. volume_ema1 : 213828.8063322
  47. volume_ema2 : 233807.24564388
  48. chop : 38.9311
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.12469
  52. ema21 : 0.126291
  53. ema50 : 0.127318
  54. ema100 : 0.126436
  55. price_ema9_diff : -0.0127534
  56. ema9_ema21_diff : -0.0126804
  57. ema21_ema50_diff : -0.00806626
  58. price_ema100_diff : -0.0263919
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.206421
  62. ema_slope_21 : -0.195883
  63. ema_slope_50 : -0.0900142
  64. ema_slope_100 : -0.0232717
  65. rsi : 0.29784
  66. adx : 0.284593
  67. kc_percentage : -0.0606199
  68. kc_width_percentage : 0.0447606
  69. volume_ema_diff : -0.482114
  70. volume_ema1 : 59797.244739308
  71. volume_ema2 : 115464.29523757
  72. chop : 68.8413
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110568
  77. 5m_price_ema100_diff: 
    -0.00217669
  78. 5m_price: 
    110328
  79. 5m_correlation_with_coin: 
    0.170288
  80. btc_indicators
  81. 15m_ema100: 
    110343
  82. 15m_price_ema100_diff: 
    -0.000277275
  83. 15m_price: 
    110312
  84. 15m_correlation_with_coin: 
    0.050262
  85. btc_indicators
  86. 1H_ema100: 
    110397
  87. 1H_price_ema100_diff: 
    -0.000623797
  88. 1H_price: 
    110328
  89. 1H_correlation_with_coin: 
    -0.044564
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
09:36:33		 02 Nov 2025
09:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1231 0.1208 0.1276 1.96 0.04258
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 0.1231
  • Stop Loss: 0.1208
  • Take Profit: 0.1276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1208 - 0.1231 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1231 - 0.1276 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.0023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
436.8799 100 3548.984 4.37
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.1231 = -428.17

Donc, tu peux acheter -3478.26 avec un stoploss a 0.1208

Avec un position size USD de -428.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0045 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -428.17
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
3.66 % 15.97 $
SL % Target SL $ Target
1.87 % 8.16 $
PNL PNL %
-8.16 $ -1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1121 % 113.04 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1276
            [entry_price] => 0.1231
            [stop_loss] => 0.12057
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1276
            [entry_price] => 0.1231
            [stop_loss] => 0.12034
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1276
            [entry_price] => 0.1231
            [stop_loss] => 0.12011
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1276
            [entry_price] => 0.1231
            [stop_loss] => 0.11965
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 09:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00029999999999999
            [max_drawdown] => 0.0054
            [rr_ratio] => -0.06
            [high] => 0.12280000
            [low] => 0.11770000
            [mfe_pct] => -0.24
            [mae_pct] => 4.39
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T09:36:33-05:00
            [end_at] => 2025-11-02T11:36:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00029999999999999
            [max_drawdown] => 0.0072
            [rr_ratio] => -0.04
            [high] => 0.12280000
            [low] => 0.11590000
            [mfe_pct] => -0.24
            [mae_pct] => 5.85
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T09:36:33-05:00
            [end_at] => 2025-11-02T16:36:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13670000
            [high_after] => 0.12280000
            [low_before] => 0.12260000
            [low_after] => 0.11590000
            [is_new_high] => 
            [is_new_low] => 
        )

)