Long Trade on STRK 07 Nov 2025 at 17:17:57

Take profit at 0.1548 (4.81 %) and Stop Loss at 0.1442 (2.37 %)

Long Trade on STRK

The 07 Nov 2025 at 17:17:57

With 2268.9697 STRK at 0.1477$ per unit.

Position size of 335.1268 $

Take profit at 0.1548 (4.81 %) and Stop Loss at 0.1442 (2.37 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.464767

15m : -0.004856

1H : -0.001583

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002350552962
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.143423
  4. ema21 : 0.130786
  5. ema50 : 0.119044
  6. ema100 : 0.113362
  7. price_ema9_diff : 0.0298208
  8. ema9_ema21_diff : 0.0966215
  9. ema21_ema50_diff : 0.0986301
  10. price_ema100_diff : 0.302904
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 2.44286
  14. ema_slope_21 : 1.70215
  15. ema_slope_50 : 0.936208
  16. ema_slope_100 : 0.51202
  17. rsi : 0.751048
  18. adx : 0.53106
  19. kc_percentage : 1.12208
  20. kc_width_percentage : 0.175798
  21. volume_ema_diff : 0.850266
  22. volume_ema1 : 1724810.5732156
  23. volume_ema2 : 932195.77932899
  24. chop : 8.94742
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.151272
  29. ema21 : 0.148169
  30. ema50 : 0.137418
  31. ema100 : 0.12662
  32. price_ema9_diff : -0.0236164
  33. ema9_ema21_diff : 0.0209398
  34. ema21_ema50_diff : 0.0782376
  35. price_ema100_diff : 0.166478
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.218521
  39. ema_slope_21 : 0.49784
  40. ema_slope_50 : 0.594154
  41. ema_slope_100 : 0.485541
  42. rsi : 0.539124
  43. adx : 0.566256
  44. kc_percentage : 0.449309
  45. kc_width_percentage : 0.113691
  46. volume_ema_diff : -0.234877
  47. volume_ema1 : 363036.62583728
  48. volume_ema2 : 474481.41160564
  49. chop : 69.5465
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.152058
  54. ema21 : 0.152633
  55. ema50 : 0.150173
  56. ema100 : 0.143313
  57. price_ema9_diff : -0.0286653
  58. ema9_ema21_diff : -0.00376593
  59. ema21_ema50_diff : 0.0163839
  60. price_ema100_diff : 0.0306102
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0552327
  64. ema_slope_21 : 0.0110808
  65. ema_slope_50 : 0.0979224
  66. ema_slope_100 : 0.157161
  67. rsi : 0.34768
  68. adx : 0.318805
  69. kc_percentage : -0.0305409
  70. kc_width_percentage : 0.0631237
  71. volume_ema_diff : 0.0518872
  72. volume_ema1 : 187422.89965054
  73. volume_ema2 : 178177.75310827
  74. chop : 47.4855
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102384
  80. 5m_price_ema100_diff:
    0.0136997
  81. 5m_price:
    103786
  82. 5m_correlation_with_coin:
    0.464767
  83. btc_indicators
  84. 15m_ema100:
    101751
  85. 15m_price_ema100_diff:
    0.0200017
  86. 15m_price:
    103786
  87. 15m_correlation_with_coin:
    -0.004856
  88. btc_indicators
  89. 1H_ema100:
    103006
  90. 1H_price_ema100_diff:
    0.00756969
  91. 1H_price:
    103786
  92. 1H_correlation_with_coin:
    -0.001583
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-04 00:00:00
                        [1] => 0.1103
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 03:00:00
                        [1] => 0.1014
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 06:00:00
                        [1] => 0.1098
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 16:00:00
                        [1] => 0.0948
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 18:00:00
                        [1] => 0.1045
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 05:00:00
                        [1] => 0.1
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 11:00:00
                        [1] => 0.1111
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.1062
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.1001
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 15:00:00
                        [1] => 0.1573
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.2301335028608
                [ms_dist_from_last_low_pct] => 47.352647352647
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 30
                [ms_last_swing_amplitude_pct] => 57.142857142857
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-06 23:45:00
                        [1] => 0.1073
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 01:30:00
                        [1] => 0.1136
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 04:30:00
                        [1] => 0.109
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 05:30:00
                        [1] => 0.1185
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 06:15:00
                        [1] => 0.1097
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 0.1107
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 11:30:00
                        [1] => 0.1492
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 15:30:00
                        [1] => 0.1573
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 17:00:00
                        [1] => 0.157
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 17:15:00
                        [1] => 0.1474
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.0509554140127
                [ms_dist_from_last_low_pct] => 0.067842605156031
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.5128900949796
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-07 14:05:00
                        [1] => 0.1528
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 14:15:00
                        [1] => 0.1476
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 14:40:00
                        [1] => 0.1531
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 14:50:00
                        [1] => 0.1488
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 15:35:00
                        [1] => 0.1573
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 15:40:00
                        [1] => 0.151
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 16:25:00
                        [1] => 0.1558
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 16:30:00
                        [1] => 0.1519
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 17:05:00
                        [1] => 0.157
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 17:15:00
                        [1] => 0.1474
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.0509554140127
                [ms_dist_from_last_low_pct] => 0.067842605156031
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.5128900949796
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.05%
Dist From Last Low Pct
0.07%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
2.22%
TP to Pivot Distance
0.0025
1.61%
DateTime Price Type
2025-11-07 14:05:00 0.1528 ↑ High
2025-11-07 14:15:00 0.1476 ↓ Low
2025-11-07 14:40:00 0.1531 ↑ High
2025-11-07 14:50:00 0.1488 ↓ Low
2025-11-07 15:35:00 0.1573 ↑ High
2025-11-07 15:40:00 0.151 ↓ Low
2025-11-07 16:25:00 0.1558 ↑ High
2025-11-07 16:30:00 0.1519 ↓ Low
2025-11-07 17:05:00 0.157 ↑ High
2025-11-07 17:15:00 0.1474 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.05%
Dist From Last Low Pct
0.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0369
25.59%
TP to Pivot Distance
0.0025
1.61%
DateTime Price Type
2025-11-06 23:45:00 0.1073 ↓ Low
2025-11-07 01:30:00 0.1136 ↑ High
2025-11-07 04:30:00 0.109 ↓ Low
2025-11-07 05:30:00 0.1185 ↑ High
2025-11-07 06:15:00 0.1097 ↓ Low
2025-11-07 07:45:00 0.1107 ↓ Low
2025-11-07 11:30:00 0.1492 ↑ High
2025-11-07 15:30:00 0.1573 ↑ High
2025-11-07 17:00:00 0.157 ↑ High
2025-11-07 17:15:00 0.1474 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.23%
Dist From Last Low Pct
47.35%
Bars Since Swing High
2 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
57.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0494
34.26%
TP to Pivot Distance
0.0025
1.61%
DateTime Price Type
2025-11-04 00:00:00 0.1103 ↑ High
2025-11-04 03:00:00 0.1014 ↓ Low
2025-11-04 06:00:00 0.1098 ↑ High
2025-11-04 16:00:00 0.0948 ↓ Low
2025-11-04 18:00:00 0.1045 ↑ High
2025-11-05 05:00:00 0.1 ↓ Low
2025-11-05 11:00:00 0.1111 ↑ High
2025-11-06 08:00:00 0.1062 ↑ High
2025-11-06 11:00:00 0.1001 ↓ Low
2025-11-07 15:00:00 0.1573 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
17:17:57
07 Nov 2025
18:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1477 0.1442 0.1548 2.03 0.04375
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 0.1477
  • Stop Loss: 0.1442
  • Take Profit: 0.1548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1442 - 0.1477 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1477 - 0.1548 = -0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0071 / -0.0035 = 2.0286

📌 Position Size

Amount Margin Quantity Leverage
335.1268 100 2268.9697 3.35
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.1477 = -337.6

Donc, tu peux acheter -2285.71 avec un stoploss a 0.1442

Avec un position size USD de -337.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0071 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -337.6
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target TP $ Target
4.81 % 16.11 $
SL % Target SL $ Target
2.37 % 7.94 $
PNL PNL %
-7.94 $ -2.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5051 % 105.71 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1548
            [entry_price] => 0.1477
            [stop_loss] => 0.14385
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1548
            [entry_price] => 0.1477
            [stop_loss] => 0.1435
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1548
            [entry_price] => 0.1477
            [stop_loss] => 0.14315
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1548
            [entry_price] => 0.1477
            [stop_loss] => 0.14245
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.79
            [high] => 0.15150000
            [low] => 0.14290000
            [mfe_pct] => 2.57
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T17:17:57-05:00
            [end_at] => 2025-11-07T19:17:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0173
            [rr_ratio] => 0.22
            [high] => 0.15150000
            [low] => 0.13040000
            [mfe_pct] => 2.57
            [mae_pct] => 11.71
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T17:17:57-05:00
            [end_at] => 2025-11-08T00:17:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15730000
            [high_after] => 0.15150000
            [low_before] => 0.14730000
            [low_after] => 0.13100000
            [is_new_high] => 
            [is_new_low] => 
        )

)