Long Trade on STRK 07 Nov 2025 at 20:47:10

Take profit at 0.1415 (2.69 %) and Stop Loss at 0.1359 (1.38 %)

Long Trade on STRK

The 07 Nov 2025 at 20:47:10

With 4283.9839 STRK at 0.1378$ per unit.

Position size of 590.333 $

Take profit at 0.1415 (2.69 %) and Stop Loss at 0.1359 (1.38 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.81
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 : 0.294533

15m : -0.12475

1H : 0.021209

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001244947088
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.141656
  4. ema21 : 0.133131
  5. ema50 : 0.121384
  6. ema100 : 0.114359
  7. price_ema9_diff : -0.0272226
  8. ema9_ema21_diff : 0.0640321
  9. ema21_ema50_diff : 0.0967731
  10. price_ema100_diff : 0.204968
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.20493
  14. ema_slope_21 : 1.7765
  15. ema_slope_50 : 1.06829
  16. ema_slope_100 : 0.620834
  17. rsi : 0.596374
  18. adx : 0.498357
  19. kc_percentage : 0.654059
  20. kc_width_percentage : 0.188803
  21. volume_ema_diff : 0.00535229
  22. volume_ema1 : 915730.72385253
  23. volume_ema2 : 910855.55975689
  24. chop : 16.0245
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.140212
  29. ema21 : 0.14296
  30. ema50 : 0.139358
  31. ema100 : 0.130584
  32. price_ema9_diff : -0.0172048
  33. ema9_ema21_diff : -0.0192201
  34. ema21_ema50_diff : 0.025846
  35. price_ema100_diff : 0.0552593
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.594198
  39. ema_slope_21 : -0.314699
  40. ema_slope_50 : 0.0542536
  41. ema_slope_100 : 0.184384
  42. rsi : 0.377947
  43. adx : 0.33102
  44. kc_percentage : 0.0329727
  45. kc_width_percentage : 0.0790205
  46. volume_ema_diff : -0.771826
  47. volume_ema1 : 76681.988763545
  48. volume_ema2 : 336068.59853852
  49. chop : 48.5295
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.138718
  54. ema21 : 0.140222
  55. ema50 : 0.143418
  56. ema100 : 0.145243
  57. price_ema9_diff : -0.00661791
  58. ema9_ema21_diff : -0.0107309
  59. ema21_ema50_diff : -0.0222834
  60. price_ema100_diff : -0.0512498
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.155979
  64. ema_slope_21 : -0.186804
  65. ema_slope_50 : -0.162724
  66. ema_slope_100 : -0.0990738
  67. rsi : 0.337427
  68. adx : 0.409822
  69. kc_percentage : -0.00062743
  70. kc_width_percentage : 0.0331514
  71. volume_ema_diff : -0.671731
  72. volume_ema1 : 23804.839848261
  73. volume_ema2 : 72516.335692347
  74. chop : 62.5828
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103102
  80. 5m_price_ema100_diff:
    -0.000853642
  81. 5m_price:
    103014
  82. 5m_correlation_with_coin:
    0.294533
  83. btc_indicators
  84. 15m_ema100:
    102125
  85. 15m_price_ema100_diff:
    0.00870988
  86. 15m_price:
    103014
  87. 15m_correlation_with_coin:
    -0.12475
  88. btc_indicators
  89. 1H_ema100:
    102921
  90. 1H_price_ema100_diff:
    0.000905394
  91. 1H_price:
    103014
  92. 1H_correlation_with_coin:
    0.021209
  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] => 0.1372
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.460267005722
                [ms_dist_from_last_low_pct] => 0.36443148688047
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 14.650145772595
                [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 19:45:00
                        [1] => 0.1372
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.292993630573
                [ms_dist_from_last_low_pct] => 0.36443148688047
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 14.431486880466
                [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 16:25:00
                        [1] => 0.1558
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 16:30:00
                        [1] => 0.1519
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 17:05:00
                        [1] => 0.157
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 17:20:00
                        [1] => 0.1464
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 17:45:00
                        [1] => 0.1515
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 18:50:00
                        [1] => 0.1429
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 19:00:00
                        [1] => 0.1453
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 19:55:00
                        [1] => 0.1372
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 20:15:00
                        [1] => 0.1406
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 20:45:00
                        [1] => 0.1376
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0625889046942
                [ms_dist_from_last_low_pct] => 0.072674418604643
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1802325581395
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-2.06%
Dist From Last Low Pct
0.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.96%
TP to Pivot Distance
0.0155
10.95%
DateTime Price Type
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 19:55:00 0.1372 ↓ Low
2025-11-07 20:15:00 0.1406 ↑ High
2025-11-07 20:45:00 0.1376 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.29%
Dist From Last Low Pct
0.36%
Bars Since Swing High
15 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
14.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0286
21.04%
TP to Pivot Distance
0.0158
11.17%
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 19:45:00 0.1372 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.46%
Dist From Last Low Pct
0.36%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0411
30.24%
TP to Pivot Distance
0.0158
11.17%
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 0.1372 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
20:47:10
07 Nov 2025
22:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1378 0.1359 0.1415 1.95 0.04267
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 0.1378
  • Stop Loss: 0.1359
  • Take Profit: 0.1415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1359 - 0.1378 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1378 - 0.1415 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
590.333 100 4283.9839 5.90
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1378 = -580.21

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1359

Avec un position size USD de -580.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -580.21
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
2.69 % 15.85 $
SL % Target SL $ Target
1.38 % 8.14 $
PNL PNL %
-8.14 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4514 % 105.27 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1415
            [entry_price] => 0.1378
            [stop_loss] => 0.13571
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1415
            [entry_price] => 0.1378
            [stop_loss] => 0.13552
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1415
            [entry_price] => 0.1378
            [stop_loss] => 0.13533
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1415
            [entry_price] => 0.1378
            [stop_loss] => 0.13495
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.26
            [high] => 0.13900000
            [low] => 0.13310000
            [mfe_pct] => 0.87
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T20:47:10-05:00
            [end_at] => 2025-11-07T22:47:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.011
            [rr_ratio] => 0.31
            [high] => 0.14120000
            [low] => 0.12680000
            [mfe_pct] => 2.47
            [mae_pct] => 7.98
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T20:47:10-05:00
            [end_at] => 2025-11-08T03:47:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15700000
            [high_after] => 0.13900000
            [low_before] => 0.13720000
            [low_after] => 0.12680000
            [is_new_high] => 
            [is_new_low] => 
        )

)