Long Trade on STRK 07 Nov 2025 at 21:17:52

Take profit at 0.1397 (2.49 %) and Stop Loss at 0.1346 (1.25 %)

Long Trade on STRK

The 07 Nov 2025 at 21:17:52

With 4737.7126 STRK at 0.1363$ per unit.

Position size of 645.7502 $

Take profit at 0.1397 (2.49 %) and Stop Loss at 0.1346 (1.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.61
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 : 0.27849

15m : -0.028522

1H : -0.000379

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001125719056
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.140569
  4. ema21 : 0.133411
  5. ema50 : 0.121965
  6. ema100 : 0.114792
  7. price_ema9_diff : -0.0303694
  8. ema9_ema21_diff : 0.0536511
  9. ema21_ema50_diff : 0.093841
  10. price_ema100_diff : 0.187361
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.93552
  14. ema_slope_21 : 1.6934
  15. ema_slope_50 : 1.06293
  16. ema_slope_100 : 0.62824
  17. rsi : 0.576412
  18. adx : 0.482712
  19. kc_percentage : 0.5941
  20. kc_width_percentage : 0.177604
  21. volume_ema_diff : -0.240082
  22. volume_ema1 : 671013.60672725
  23. volume_ema2 : 883008.82826237
  24. chop : 17.4553
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.138887
  29. ema21 : 0.141846
  30. ema50 : 0.139162
  31. ema100 : 0.130973
  32. price_ema9_diff : -0.0186273
  33. ema9_ema21_diff : -0.0208621
  34. ema21_ema50_diff : 0.0192887
  35. price_ema100_diff : 0.0406721
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.557962
  39. ema_slope_21 : -0.345238
  40. ema_slope_50 : 0.00935731
  41. ema_slope_100 : 0.151266
  42. rsi : 0.350961
  43. adx : 0.33498
  44. kc_percentage : -0.0422593
  45. kc_width_percentage : 0.0735324
  46. volume_ema_diff : -0.764812
  47. volume_ema1 : 75225.194848613
  48. volume_ema2 : 319851.86241102
  49. chop : 46.088
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.137322
  54. ema21 : 0.138782
  55. ema50 : 0.14218
  56. ema100 : 0.145363
  57. price_ema9_diff : -0.007449
  58. ema9_ema21_diff : -0.0105201
  59. ema21_ema50_diff : -0.0238941
  60. price_ema100_diff : -0.0623491
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.149173
  64. ema_slope_21 : -0.163413
  65. ema_slope_50 : -0.15985
  66. ema_slope_100 : -0.116926
  67. rsi : 0.30963
  68. adx : 0.455529
  69. kc_percentage : -0.0681099
  70. kc_width_percentage : 0.0304007
  71. volume_ema_diff : -0.556214
  72. volume_ema1 : 27261.132672481
  73. volume_ema2 : 61428.614166728
  74. chop : 51.7919
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103081
  80. 5m_price_ema100_diff:
    -0.000421505
  81. 5m_price:
    103037
  82. 5m_correlation_with_coin:
    0.27849
  83. btc_indicators
  84. 15m_ema100:
    102127
  85. 15m_price_ema100_diff:
    0.00891359
  86. 15m_price:
    103037
  87. 15m_correlation_with_coin:
    -0.028522
  88. btc_indicators
  89. 1H_ema100:
    102934
  90. 1H_price_ema100_diff:
    0.000999645
  91. 1H_price:
    103037
  92. 1H_correlation_with_coin:
    -0.000379
  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 21:00:00
                        [1] => 0.136
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.032422123331
                [ms_dist_from_last_low_pct] => 0.58823529411764
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.661764705882
                [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 21:00:00
                        [1] => 0.136
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.866242038217
                [ms_dist_from_last_low_pct] => 0.58823529411764
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 15.441176470588
                [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 21:05:00
                        [1] => 0.136
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7027027027027
                [ms_dist_from_last_low_pct] => 0.58823529411764
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.3823529411765
                [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
-2.70%
Dist From Last Low Pct
0.59%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
1.04%
TP to Pivot Distance
0.0173
12.38%
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 21:05:00 0.136 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.87%
Dist From Last Low Pct
0.59%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
15.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0273
20.28%
TP to Pivot Distance
0.0176
12.60%
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 21:00:00 0.136 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.03%
Dist From Last Low Pct
0.59%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0398
29.57%
TP to Pivot Distance
0.0176
12.60%
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 21:00:00 0.136 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
21:17:52
07 Nov 2025
22:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1363 0.1346 0.1397 2 0.04305
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 0.1363
  • Stop Loss: 0.1346
  • Take Profit: 0.1397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1346 - 0.1363 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1363 - 0.1397 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
645.7502 100 4737.7126 6.46
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.1363 = -641.41

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1346

Avec un position size USD de -641.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -641.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.49 % 16.11 $
SL % Target SL $ Target
1.25 % 8.05 $
PNL PNL %
-8.05 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3206 % 105.89 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1397
            [entry_price] => 0.1363
            [stop_loss] => 0.13443
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1397
            [entry_price] => 0.1363
            [stop_loss] => 0.13426
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1397
            [entry_price] => 0.1363
            [stop_loss] => 0.13409
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1397
            [entry_price] => 0.1363
            [stop_loss] => 0.13375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.51
            [high] => 0.13900000
            [low] => 0.13100000
            [mfe_pct] => 1.98
            [mae_pct] => 3.89
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T21:17:52-05:00
            [end_at] => 2025-11-07T23:17:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.52
            [high] => 0.14120000
            [low] => 0.12680000
            [mfe_pct] => 3.6
            [mae_pct] => 6.97
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T21:17:52-05:00
            [end_at] => 2025-11-08T04:17:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15150000
            [high_after] => 0.13900000
            [low_before] => 0.13600000
            [low_after] => 0.12680000
            [is_new_high] => 
            [is_new_low] => 
        )

)