Long Trade on STRK 07 Nov 2025 at 18:13:22

Take profit at 0.1523 (4.17 %) and Stop Loss at 0.1432 (2.05 %)

Long Trade on STRK

The 07 Nov 2025 at 18:13:22

With 2625.022 STRK at 0.1462$ per unit.

Position size of 383.7782 $

Take profit at 0.1523 (4.17 %) and Stop Loss at 0.1432 (2.05 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.58
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 : bear_high_confirmed

BTC Correlation Score

5m : 0.400539

15m : 0.158108

1H : -0.018586

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002031729031
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.14441
  4. ema21 : 0.13241
  5. ema50 : 0.120163
  6. ema100 : 0.113712
  7. price_ema9_diff : 0.0123924
  8. ema9_ema21_diff : 0.090627
  9. ema21_ema50_diff : 0.101915
  10. price_ema100_diff : 0.285693
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 2.45886
  14. ema_slope_21 : 1.78199
  15. ema_slope_50 : 1.00651
  16. ema_slope_100 : 0.564947
  17. rsi : 0.721487
  18. adx : 0.533507
  19. kc_percentage : 1.00559
  20. kc_width_percentage : 0.176202
  21. volume_ema_diff : 0.512926
  22. volume_ema1 : 1419157.3208949
  23. volume_ema2 : 938021.48005954
  24. chop : 11.5995
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.150022
  29. ema21 : 0.148354
  30. ema50 : 0.138724
  31. ema100 : 0.127888
  32. price_ema9_diff : -0.0254768
  33. ema9_ema21_diff : 0.0112376
  34. ema21_ema50_diff : 0.0694251
  35. price_ema100_diff : 0.143184
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0079199
  39. ema_slope_21 : 0.313988
  40. ema_slope_50 : 0.49103
  41. ema_slope_100 : 0.437111
  42. rsi : 0.49597
  43. adx : 0.47289
  44. kc_percentage : 0.353223
  45. kc_width_percentage : 0.113862
  46. volume_ema_diff : -0.26736
  47. volume_ema1 : 336016.05174586
  48. volume_ema2 : 458637.56241299
  49. chop : 61.8212
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.148973
  54. ema21 : 0.150222
  55. ema50 : 0.14989
  56. ema100 : 0.145524
  57. price_ema9_diff : -0.0186199
  58. ema9_ema21_diff : -0.00831051
  59. ema21_ema50_diff : 0.00221318
  60. price_ema100_diff : 0.00464156
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.227156
  64. ema_slope_21 : -0.158159
  65. ema_slope_50 : -0.033878
  66. ema_slope_100 : 0.0527828
  67. rsi : 0.341252
  68. adx : 0.196224
  69. kc_percentage : -0.00296157
  70. kc_width_percentage : 0.05379
  71. volume_ema_diff : -0.261246
  72. volume_ema1 : 111697.55572398
  73. volume_ema2 : 151197.34437209
  74. chop : 36.7703
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102711
  80. 5m_price_ema100_diff:
    0.0085269
  81. 5m_price:
    103587
  82. 5m_correlation_with_coin:
    0.400539
  83. btc_indicators
  84. 15m_ema100:
    101877
  85. 15m_price_ema100_diff:
    0.0167849
  86. 15m_price:
    103587
  87. 15m_correlation_with_coin:
    0.158108
  88. btc_indicators
  89. 1H_ema100:
    102955
  90. 1H_price_ema100_diff:
    0.00613277
  91. 1H_price:
    103587
  92. 1H_correlation_with_coin:
    -0.018586
  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 03:00:00
                        [1] => 0.1014
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 06:00:00
                        [1] => 0.1098
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 16:00:00
                        [1] => 0.0948
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 18:00:00
                        [1] => 0.1045
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 05:00:00
                        [1] => 0.1
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 11:00:00
                        [1] => 0.1111
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.1062
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.1001
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 15:00:00
                        [1] => 0.1573
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:00:00
                        [1] => 0.1456
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.993006993007
                [ms_dist_from_last_low_pct] => 0.48076923076923
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.0357142857143
                [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 18:00:00
                        [1] => 0.1456
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.8152866242038
                [ms_dist_from_last_low_pct] => 0.48076923076923
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.8296703296703
                [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 14:40:00
                        [1] => 0.1531
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 14:50:00
                        [1] => 0.1488
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 15:35:00
                        [1] => 0.1573
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 15:40:00
                        [1] => 0.151
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 16:25:00
                        [1] => 0.1558
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 16:30:00
                        [1] => 0.1519
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 17:05:00
                        [1] => 0.157
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 17:20:00
                        [1] => 0.1464
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 17:45:00
                        [1] => 0.1515
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:10:00
                        [1] => 0.1456
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4323432343234
                [ms_dist_from_last_low_pct] => 0.48076923076923
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0521978021978
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.43%
Dist From Last Low Pct
0.48%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
1.68%
TP to Pivot Distance
0.0050
3.28%
DateTime Price Type
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 17:20:00 0.1464 ↓ Low
2025-11-07 17:45:00 0.1515 ↑ High
2025-11-07 18:10:00 0.1456 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.82%
Dist From Last Low Pct
0.48%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0359
25.07%
TP to Pivot Distance
0.0050
3.28%
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 18:00:00 0.1456 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.99%
Dist From Last Low Pct
0.48%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0484
33.80%
TP to Pivot Distance
0.0050
3.28%
DateTime Price Type
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
2025-11-07 18:00:00 0.1456 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:13:22
07 Nov 2025
18:35:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1462 0.1432 0.1523 2.03 0.04254
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 0.1462
  • Stop Loss: 0.1432
  • Take Profit: 0.1523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1432 - 0.1462 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1462 - 0.1523 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.003 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
383.7782 100 2625.022 3.84
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.1462 = -389.87

Donc, tu peux acheter -2666.67 avec un stoploss a 0.1432

Avec un position size USD de -389.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -389.87
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
4.17 % 16.01 $
SL % Target SL $ Target
2.05 % 7.88 $
PNL PNL %
-7.88 $ -2.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.052 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1523
            [entry_price] => 0.1462
            [stop_loss] => 0.1429
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1523
            [entry_price] => 0.1462
            [stop_loss] => 0.1426
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1523
            [entry_price] => 0.1462
            [stop_loss] => 0.1423
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1523
            [entry_price] => 0.1462
            [stop_loss] => 0.1417
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00010000000000002
            [max_drawdown] => 0.009
            [rr_ratio] => 0.01
            [high] => 0.14630000
            [low] => 0.13720000
            [mfe_pct] => 0.07
            [mae_pct] => 6.16
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:13:22-05:00
            [end_at] => 2025-11-07T20:13:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00010000000000002
            [max_drawdown] => 0.0194
            [rr_ratio] => 0.01
            [high] => 0.14630000
            [low] => 0.12680000
            [mfe_pct] => 0.07
            [mae_pct] => 13.27
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:13:22-05:00
            [end_at] => 2025-11-08T01:13:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15730000
            [high_after] => 0.14630000
            [low_before] => 0.14560000
            [low_after] => 0.13070000
            [is_new_high] => 
            [is_new_low] => 
        )

)