Long Trade on STRK 07 Nov 2025 at 19:26:48

Take profit at 0.1451 (3.27 %) and Stop Loss at 0.1382 (1.64 %)

Long Trade on STRK

The 07 Nov 2025 at 19:26:48

With 3499.3947 STRK at 0.1405$ per unit.

Position size of 491.665 $

Take profit at 0.1451 (3.27 %) and Stop Loss at 0.1382 (1.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.54
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_high

BTC Correlation Score

5m : 0.415516

15m : 0.078154

1H : 0.179541

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001524073106
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.14326
  4. ema21 : 0.132955
  5. ema50 : 0.120878
  6. ema100 : 0.114225
  7. price_ema9_diff : -0.0192678
  8. ema9_ema21_diff : 0.0775035
  9. ema21_ema50_diff : 0.0999138
  10. price_ema100_diff : 0.23002
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.36924
  14. ema_slope_21 : 1.80155
  15. ema_slope_50 : 1.04614
  16. ema_slope_100 : 0.593552
  17. rsi : 0.633577
  18. adx : 0.519118
  19. kc_percentage : 0.761736
  20. kc_width_percentage : 0.185599
  21. volume_ema_diff : 0.222428
  22. volume_ema1 : 1134416.2318788
  23. volume_ema2 : 928002.01044927
  24. chop : 13.4687
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.14593
  29. ema21 : 0.146684
  30. ema50 : 0.139667
  31. ema100 : 0.129378
  32. price_ema9_diff : -0.0372147
  33. ema9_ema21_diff : -0.00514047
  34. ema21_ema50_diff : 0.0502439
  35. price_ema100_diff : 0.0859586
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.32715
  39. ema_slope_21 : -0.0028755
  40. ema_slope_50 : 0.289992
  41. ema_slope_100 : 0.329685
  42. rsi : 0.452986
  43. adx : 0.350779
  44. kc_percentage : -0.0077461
  45. kc_width_percentage : 0.088241
  46. volume_ema_diff : -0.664523
  47. volume_ema1 : 133661.59099877
  48. volume_ema2 : 398422.61945258
  49. chop : 52.5833
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.143135
  54. ema21 : 0.145011
  55. ema50 : 0.147262
  56. ema100 : 0.146933
  57. price_ema9_diff : -0.0184157
  58. ema9_ema21_diff : -0.0129312
  59. ema21_ema50_diff : -0.0152904
  60. price_ema100_diff : -0.0437851
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.211761
  64. ema_slope_21 : -0.215244
  65. ema_slope_50 : -0.134193
  66. ema_slope_100 : -0.0540455
  67. rsi : 0.259312
  68. adx : 0.295114
  69. kc_percentage : -0.260083
  70. kc_width_percentage : 0.0409138
  71. volume_ema_diff : -0.632152
  72. volume_ema1 : 40408.841301768
  73. volume_ema2 : 109852.09215
  74. chop : 55.4153
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102833
  80. 5m_price_ema100_diff:
    0.00276318
  81. 5m_price:
    103118
  82. 5m_correlation_with_coin:
    0.415516
  83. btc_indicators
  84. 15m_ema100:
    102023
  85. 15m_price_ema100_diff:
    0.0129982
  86. 15m_price:
    103349
  87. 15m_correlation_with_coin:
    0.078154
  88. btc_indicators
  89. 1H_ema100:
    102984
  90. 1H_price_ema100_diff:
    0.00129242
  91. 1H_price:
    103118
  92. 1H_correlation_with_coin:
    0.179541
  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 19:00:00
                        [1] => 0.1399
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.998092816275
                [ms_dist_from_last_low_pct] => 0.071479628305945
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.437455325232
                [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 19:15:00
                        [1] => 0.1399
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.828025477707
                [ms_dist_from_last_low_pct] => 0.071479628305945
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.223016440315
                [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 15:35:00
                        [1] => 0.1573
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 15:40:00
                        [1] => 0.151
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 16:25:00
                        [1] => 0.1558
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 16:30:00
                        [1] => 0.1519
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 17:05:00
                        [1] => 0.157
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 17:20:00
                        [1] => 0.1464
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 17:45:00
                        [1] => 0.1515
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 18:50:00
                        [1] => 0.1429
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 19:00:00
                        [1] => 0.1453
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 19:25:00
                        [1] => 0.1399
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.6476256022023
                [ms_dist_from_last_low_pct] => 0.071479628305945
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8598999285204
                [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
-3.65%
Dist From Last Low Pct
0.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
1.23%
TP to Pivot Distance
0.0122
8.41%
DateTime Price Type
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 18:50:00 0.1429 ↓ Low
2025-11-07 19:00:00 0.1453 ↑ High
2025-11-07 19:25:00 0.1399 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.83%
Dist From Last Low Pct
0.07%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0309
22.36%
TP to Pivot Distance
0.0122
8.41%
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 19:15:00 0.1399 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.00%
Dist From Last Low Pct
0.07%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0434
31.40%
TP to Pivot Distance
0.0122
8.41%
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 19:00:00 0.1399 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
19:26:48
07 Nov 2025
19:55:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1405 0.1382 0.1451 2 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 0.1405
  • Stop Loss: 0.1382
  • Take Profit: 0.1451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1382 - 0.1405 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1405 - 0.1451 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
491.665 100 3499.3947 4.92
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 0.1405 = -488.7

Donc, tu peux acheter -3478.26 avec un stoploss a 0.1382

Avec un position size USD de -488.7$

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 -0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -488.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.27 % 16.1 $
SL % Target SL $ Target
1.64 % 8.05 $
PNL PNL %
-8.05 $ -1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3488 % 143.48 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1451
            [entry_price] => 0.1405
            [stop_loss] => 0.13797
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1451
            [entry_price] => 0.1405
            [stop_loss] => 0.13774
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1451
            [entry_price] => 0.1405
            [stop_loss] => 0.13751
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1451
            [entry_price] => 0.1405
            [stop_loss] => 0.13705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.13
            [high] => 0.14110000
            [low] => 0.13600000
            [mfe_pct] => 0.43
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T19:26:48-05:00
            [end_at] => 2025-11-07T21:26:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0137
            [rr_ratio] => 0.04
            [high] => 0.14110000
            [low] => 0.12680000
            [mfe_pct] => 0.43
            [mae_pct] => 9.75
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T19:26:48-05:00
            [end_at] => 2025-11-08T02:26:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15730000
            [high_after] => 0.14110000
            [low_before] => 0.13990000
            [low_after] => 0.12680000
            [is_new_high] => 
            [is_new_low] => 
        )

)