Long Trade on STRK 07 Nov 2025 at 19:35:14

Take profit at 0.1448 (3.21 %) and Stop Loss at 0.1381 (1.57 %)

Long Trade on STRK

The 07 Nov 2025 at 19:35:14

With 3571.4496 STRK at 0.1403$ per unit.

Position size of 501.0744 $

Take profit at 0.1448 (3.21 %) and Stop Loss at 0.1381 (1.57 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.72
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 : 0.318332

15m : -0.133363

1H : 0.068766

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001493324547
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.14322
  4. ema21 : 0.132937
  5. ema50 : 0.12087
  6. ema100 : 0.114221
  7. price_ema9_diff : -0.0203904
  8. ema9_ema21_diff : 0.0773499
  9. ema21_ema50_diff : 0.0998347
  10. price_ema100_diff : 0.228311
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.36625
  14. ema_slope_21 : 1.80016
  15. ema_slope_50 : 1.04553
  16. ema_slope_100 : 0.593243
  17. rsi : 0.6308
  18. adx : 0.516339
  19. kc_percentage : 0.750191
  20. kc_width_percentage : 0.189285
  21. volume_ema_diff : 0.254416
  22. volume_ema1 : 1169239.9377288
  23. volume_ema2 : 932098.91701986
  24. chop : 13.5164
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.144076
  29. ema21 : 0.145735
  30. ema50 : 0.139538
  31. ema100 : 0.129604
  32. price_ema9_diff : -0.0262126
  33. ema9_ema21_diff : -0.011385
  34. ema21_ema50_diff : 0.0444146
  35. price_ema100_diff : 0.0825272
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.455906
  39. ema_slope_21 : -0.0964022
  40. ema_slope_50 : 0.232105
  41. ema_slope_100 : 0.295177
  42. rsi : 0.378981
  43. adx : 0.35089
  44. kc_percentage : 0.0781373
  45. kc_width_percentage : 0.0927875
  46. volume_ema_diff : -0.651874
  47. volume_ema1 : 135563.75401807
  48. volume_ema2 : 389410.63906462
  49. chop : 43.5669
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.141955
  54. ema21 : 0.144107
  55. ema50 : 0.146866
  56. ema100 : 0.147987
  57. price_ema9_diff : -0.0116586
  58. ema9_ema21_diff : -0.0149335
  59. ema21_ema50_diff : -0.0187904
  60. price_ema100_diff : -0.0519463
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.223299
  64. ema_slope_21 : -0.220631
  65. ema_slope_50 : -0.148532
  66. ema_slope_100 : -0.0809704
  67. rsi : 0.281604
  68. adx : 0.328643
  69. kc_percentage : -0.148263
  70. kc_width_percentage : 0.0401327
  71. volume_ema_diff : -0.668394
  72. volume_ema1 : 38582.803868193
  73. volume_ema2 : 116351.65097264
  74. chop : 49.631
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102939
  80. 5m_price_ema100_diff:
    -0.000658353
  81. 5m_price:
    102871
  82. 5m_correlation_with_coin:
    0.318332
  83. btc_indicators
  84. 15m_ema100:
    102048
  85. 15m_price_ema100_diff:
    0.00798571
  86. 15m_price:
    102863
  87. 15m_correlation_with_coin:
    -0.133363
  88. btc_indicators
  89. 1H_ema100:
    102980
  90. 1H_price_ema100_diff:
    -0.00105092
  91. 1H_price:
    102871
  92. 1H_correlation_with_coin:
    0.068766
  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] => 0.1387
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.379529561348
                [ms_dist_from_last_low_pct] => 0.50468637346792
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.410237923576
                [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 19:30:00
                        [1] => 0.1387
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.210191082803
                [ms_dist_from_last_low_pct] => 0.50468637346792
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.193943763518
                [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 19:35:00
                        [1] => 0.1387
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0605643496215
                [ms_dist_from_last_low_pct] => 0.50468637346792
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.7584715212689
                [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
-4.06%
Dist From Last Low Pct
0.50%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.43%
TP to Pivot Distance
0.0125
8.63%
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 19:35:00 0.1387 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.21%
Dist From Last Low Pct
0.50%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0308
22.30%
TP to Pivot Distance
0.0125
8.63%
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 19:30:00 0.1387 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.38%
Dist From Last Low Pct
0.50%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0433
31.35%
TP to Pivot Distance
0.0125
8.63%
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 0.1387 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
19:35:14
07 Nov 2025
19:55:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1403 0.1381 0.1448 2.05 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 0.1403
  • Stop Loss: 0.1381
  • Take Profit: 0.1448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1381 - 0.1403 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1403 - 0.1448 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.0022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
501.0744 100 3571.4496 5.01
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.1403 = -510.18

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1381

Avec un position size USD de -510.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0045 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -510.18
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
3.21 % 16.07 $
SL % Target SL $ Target
1.57 % 7.86 $
PNL PNL %
-7.86 $ -1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2096 % 140.91 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1448
            [entry_price] => 0.1403
            [stop_loss] => 0.13788
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1448
            [entry_price] => 0.1403
            [stop_loss] => 0.13766
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1448
            [entry_price] => 0.1403
            [stop_loss] => 0.13744
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1448
            [entry_price] => 0.1403
            [stop_loss] => 0.137
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.19
            [high] => 0.14110000
            [low] => 0.13600000
            [mfe_pct] => 0.57
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T19:35:14-05:00
            [end_at] => 2025-11-07T21:35:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0135
            [rr_ratio] => 0.06
            [high] => 0.14110000
            [low] => 0.12680000
            [mfe_pct] => 0.57
            [mae_pct] => 9.62
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T19:35:14-05:00
            [end_at] => 2025-11-08T02:35:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15700000
            [high_after] => 0.14110000
            [low_before] => 0.13870000
            [low_after] => 0.12680000
            [is_new_high] => 
            [is_new_low] => 
        )

)