Long Trade on STRK 07 Nov 2025 at 18:24:32

Take profit at 0.1504 (3.94 %) and Stop Loss at 0.1418 (2 %)

Long Trade on STRK

The 07 Nov 2025 at 18:24:32

With 2800.9171 STRK at 0.1447$ per unit.

Position size of 405.2927 $

Take profit at 0.1504 (3.94 %) and Stop Loss at 0.1418 (2 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.78
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

BTC Correlation Score

5m : 0.420769

15m : -0.181418

1H : 0.048024

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001904138259
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.14411
  4. ema21 : 0.132274
  5. ema50 : 0.120105
  6. ema100 : 0.113683
  7. price_ema9_diff : 0.0040913
  8. ema9_ema21_diff : 0.0894833
  9. ema21_ema50_diff : 0.101319
  10. price_ema100_diff : 0.272835
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 2.43644
  14. ema_slope_21 : 1.77157
  15. ema_slope_50 : 1.00194
  16. ema_slope_100 : 0.562622
  17. rsi : 0.697148
  18. adx : 0.530755
  19. kc_percentage : 0.945991
  20. kc_width_percentage : 0.180793
  21. volume_ema_diff : 0.551169
  22. volume_ema1 : 1463037.9454649
  23. volume_ema2 : 943183.90647954
  24. chop : 11.6414
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.149113
  29. ema21 : 0.148094
  30. ema50 : 0.13898
  31. ema100 : 0.128169
  32. price_ema9_diff : -0.0295993
  33. ema9_ema21_diff : 0.00688171
  34. ema21_ema50_diff : 0.0655783
  35. price_ema100_diff : 0.128974
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0933909
  39. ema_slope_21 : 0.23598
  40. ema_slope_50 : 0.446581
  41. ema_slope_100 : 0.41555
  42. rsi : 0.480588
  43. adx : 0.44
  44. kc_percentage : 0.263162
  45. kc_width_percentage : 0.106303
  46. volume_ema_diff : -0.468029
  47. volume_ema1 : 235232.84053502
  48. volume_ema2 : 442191.30195317
  49. chop : 60.5302
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.14756
  54. ema21 : 0.149329
  55. ema50 : 0.149582
  56. ema100 : 0.145961
  57. price_ema9_diff : -0.0193825
  58. ema9_ema21_diff : -0.0118489
  59. ema21_ema50_diff : -0.00168883
  60. price_ema100_diff : -0.00864547
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.206796
  64. ema_slope_21 : -0.159495
  65. ema_slope_50 : -0.045803
  66. ema_slope_100 : 0.0368562
  67. rsi : 0.305805
  68. adx : 0.208038
  69. kc_percentage : -0.128843
  70. kc_width_percentage : 0.0498273
  71. volume_ema_diff : -0.389583
  72. volume_ema1 : 88518.810016953
  73. volume_ema2 : 145013.73169262
  74. chop : 55.0572
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102753
  80. 5m_price_ema100_diff:
    0.00701097
  81. 5m_price:
    103473
  82. 5m_correlation_with_coin:
    0.420769
  83. btc_indicators
  84. 15m_ema100:
    101915
  85. 15m_price_ema100_diff:
    0.0144506
  86. 15m_price:
    103388
  87. 15m_correlation_with_coin:
    -0.181418
  88. btc_indicators
  89. 1H_ema100:
    102953
  90. 1H_price_ema100_diff:
    0.00505039
  91. 1H_price:
    103473
  92. 1H_correlation_with_coin:
    0.048024
  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] => 0.1446
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.0101716465353
                [ms_dist_from_last_low_pct] => 0.069156293222676
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.7828492392808
                [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 18:15:00
                        [1] => 0.1446
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.8343949044586
                [ms_dist_from_last_low_pct] => 0.069156293222676
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.5753803596127
                [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 18:20:00
                        [1] => 0.1446
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.4884488448845
                [ms_dist_from_last_low_pct] => 0.069156293222676
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.7717842323651
                [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
-4.49%
Dist From Last Low Pct
0.07%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
1.97%
TP to Pivot Distance
0.0069
4.59%
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 18:20:00 0.1446 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.83%
Dist From Last Low Pct
0.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0345
24.33%
TP to Pivot Distance
0.0069
4.59%
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 18:15:00 0.1446 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.01%
Dist From Last Low Pct
0.07%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0470
33.15%
TP to Pivot Distance
0.0069
4.59%
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 0.1446 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:24:32
07 Nov 2025
19:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1447 0.1418 0.1504 1.97 0.04293
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 0.1447
  • Stop Loss: 0.1418
  • Take Profit: 0.1504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1418 - 0.1447 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1447 - 0.1504 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0029 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
405.2927 100 2800.9171 4.05
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.1447 = -399.17

Donc, tu peux acheter -2758.62 avec un stoploss a 0.1418

Avec un position size USD de -399.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0057 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -399.17
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
3.94 % 15.97 $
SL % Target SL $ Target
2 % 8.12 $
PNL PNL %
-8.12 $ -2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3172 % 165.52 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1504
            [entry_price] => 0.1447
            [stop_loss] => 0.14151
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1504
            [entry_price] => 0.1447
            [stop_loss] => 0.14122
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1504
            [entry_price] => 0.1447
            [stop_loss] => 0.14093
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1504
            [entry_price] => 0.1447
            [stop_loss] => 0.14035
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000002
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.08
            [high] => 0.14530000
            [low] => 0.13720000
            [mfe_pct] => 0.41
            [mae_pct] => 5.18
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:24:32-05:00
            [end_at] => 2025-11-07T20:24:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00060000000000002
            [max_drawdown] => 0.0179
            [rr_ratio] => 0.03
            [high] => 0.14530000
            [low] => 0.12680000
            [mfe_pct] => 0.41
            [mae_pct] => 12.37
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:24:32-05:00
            [end_at] => 2025-11-08T01:24:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15730000
            [high_after] => 0.14530000
            [low_before] => 0.14460000
            [low_after] => 0.12970000
            [is_new_high] => 
            [is_new_low] => 
        )

)