Long Trade on STRK 09 Nov 2025 at 07:58:10

Take profit at 0.1423 (3.12 %) and Stop Loss at 0.1358 (1.59 %)

Long Trade on STRK

The 09 Nov 2025 at 07:58:10

With 3679.5744 STRK at 0.138$ per unit.

Position size of 507.7813 $

Take profit at 0.1423 (3.12 %) and Stop Loss at 0.1358 (1.59 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.37899

15m : -0.02772

1H : -0.012767

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001449442987
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.138623
  4. ema21 : 0.136236
  5. ema50 : 0.131491
  6. ema100 : 0.124019
  7. price_ema9_diff : -0.00449546
  8. ema9_ema21_diff : 0.0175169
  9. ema21_ema50_diff : 0.0360851
  10. price_ema100_diff : 0.11273
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.353534
  14. ema_slope_21 : 0.238407
  15. ema_slope_50 : 0.240597
  16. ema_slope_100 : 0.249028
  17. rsi : 0.536748
  18. adx : 0.221631
  19. kc_percentage : 0.571674
  20. kc_width_percentage : 0.162885
  21. volume_ema_diff : 0.416101
  22. volume_ema1 : 911402.29718075
  23. volume_ema2 : 643599.62402716
  24. chop : 47.4612
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.141051
  29. ema21 : 0.140327
  30. ema50 : 0.137861
  31. ema100 : 0.1357
  32. price_ema9_diff : -0.0216322
  33. ema9_ema21_diff : 0.00516077
  34. ema21_ema50_diff : 0.0178853
  35. price_ema100_diff : 0.0169482
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0991716
  39. ema_slope_21 : 0.1722
  40. ema_slope_50 : 0.149144
  41. ema_slope_100 : 0.103396
  42. rsi : 0.465697
  43. adx : 0.240458
  44. kc_percentage : 0.278023
  45. kc_width_percentage : 0.0792219
  46. volume_ema_diff : 0.00110187
  47. volume_ema1 : 182340.1250785
  48. volume_ema2 : 182139.43090565
  49. chop : 56.4101
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.139832
  54. ema21 : 0.141102
  55. ema50 : 0.140776
  56. ema100 : 0.1388
  57. price_ema9_diff : -0.0131056
  58. ema9_ema21_diff : -0.00899694
  59. ema21_ema50_diff : 0.00231402
  60. price_ema100_diff : -0.00576498
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.209058
  64. ema_slope_21 : -0.103171
  65. ema_slope_50 : -0.00565289
  66. ema_slope_100 : 0.0318482
  67. rsi : 0.332298
  68. adx : 0.299567
  69. kc_percentage : -0.0622496
  70. kc_width_percentage : 0.0393856
  71. volume_ema_diff : -0.309971
  72. volume_ema1 : 54305.257994069
  73. volume_ema2 : 78699.990512427
  74. chop : 51.4678
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101931
  80. 5m_price_ema100_diff:
    0.000880291
  81. 5m_price:
    102021
  82. 5m_correlation_with_coin:
    0.37899
  83. btc_indicators
  84. 15m_ema100:
    101886
  85. 15m_price_ema100_diff:
    0.00217406
  86. 15m_price:
    102108
  87. 15m_correlation_with_coin:
    -0.02772
  88. btc_indicators
  89. 1H_ema100:
    102088
  90. 1H_price_ema100_diff:
    -0.00066521
  91. 1H_price:
    102021
  92. 1H_correlation_with_coin:
    -0.012767
  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] => 2025-11-05 05:00:00
                        [1] => 0.1
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 11:00:00
                        [1] => 0.1111
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.1062
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.1001
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 15:00:00
                        [1] => 0.1573
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 01:00:00
                        [1] => 0.1268
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 03:00:00
                        [1] => 0.1412
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 0.125
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 23:00:00
                        [1] => 0.1292
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 06:00:00
                        [1] => 0.1473
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.3136456211812
                [ms_dist_from_last_low_pct] => 6.8111455108359
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 14.009287925697
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-08 13:45:00
                        [1] => 0.1339
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 15:15:00
                        [1] => 0.1303
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 18:45:00
                        [1] => 0.1363
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 19:15:00
                        [1] => 0.1321
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 21:15:00
                        [1] => 0.1377
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 23:45:00
                        [1] => 0.1292
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 02:45:00
                        [1] => 0.1435
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 04:15:00
                        [1] => 0.1461
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 06:15:00
                        [1] => 0.1473
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 07:45:00
                        [1] => 0.1379
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.3136456211812
                [ms_dist_from_last_low_pct] => 0.072516316171151
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.816533720087
                [ms_bos_up] => 1
                [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] => 2025-11-08 23:50:00
                        [1] => 0.1292
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 01:40:00
                        [1] => 0.1368
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 01:55:00
                        [1] => 0.1337
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 02:50:00
                        [1] => 0.1435
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 03:20:00
                        [1] => 0.1345
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 04:20:00
                        [1] => 0.1461
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 05:05:00
                        [1] => 0.1386
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 06:15:00
                        [1] => 0.1473
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 06:40:00
                        [1] => 0.1386
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 07:55:00
                        [1] => 0.1379
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.3136456211812
                [ms_dist_from_last_low_pct] => 0.072516316171151
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.50761421319797
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.31%
Dist From Last Low Pct
0.07%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
4.86%
TP to Pivot Distance
0.0050
3.51%
DateTime Price Type
2025-11-08 23:50:00 0.1292 ↓ Low
2025-11-09 01:40:00 0.1368 ↑ High
2025-11-09 01:55:00 0.1337 ↓ Low
2025-11-09 02:50:00 0.1435 ↑ High
2025-11-09 03:20:00 0.1345 ↓ Low
2025-11-09 04:20:00 0.1461 ↑ High
2025-11-09 05:05:00 0.1386 ↓ Low
2025-11-09 06:15:00 0.1473 ↑ High
2025-11-09 06:40:00 0.1386 ↓ Low
2025-11-09 07:55:00 0.1379 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.31%
Dist From Last Low Pct
0.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
4.86%
TP to Pivot Distance
0.0050
3.51%
DateTime Price Type
2025-11-08 13:45:00 0.1339 ↑ High
2025-11-08 15:15:00 0.1303 ↓ Low
2025-11-08 18:45:00 0.1363 ↑ High
2025-11-08 19:15:00 0.1321 ↓ Low
2025-11-08 21:15:00 0.1377 ↑ High
2025-11-08 23:45:00 0.1292 ↓ Low
2025-11-09 02:45:00 0.1435 ↑ High
2025-11-09 04:15:00 0.1461 ↑ High
2025-11-09 06:15:00 0.1473 ↑ High
2025-11-09 07:45:00 0.1379 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.31%
Dist From Last Low Pct
6.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
14.01%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0358
26.36%
TP to Pivot Distance
0.0150
10.54%
DateTime Price Type
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
2025-11-08 01:00:00 0.1268 ↓ Low
2025-11-08 03:00:00 0.1412 ↑ High
2025-11-08 11:00:00 0.125 ↓ Low
2025-11-08 23:00:00 0.1292 ↓ Low
2025-11-09 06:00:00 0.1473 ↑ High

📌 Time Data

Start at Closed at Duration
09 Nov 2025
07:58:10
09 Nov 2025
08:35:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.138 0.1358 0.1423 1.95 0.04211
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 0.138
  • Stop Loss: 0.1358
  • Take Profit: 0.1423

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1358 - 0.138 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.138 - 0.1423 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
507.7813 100 3679.5744 5.08
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 0.138 = -501.82

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1358

Avec un position size USD de -501.82$

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 -0.0043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -501.82
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
3.12 % 15.82 $
SL % Target SL $ Target
1.59 % 8.1 $
PNL PNL %
15.82 $ 3.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2899 % 18.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1424
            [stop_loss] => 0.1358
            [rr_ratio] => 2
            [closed_at] => 2025-11-09 10:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1435
            [stop_loss] => 0.1358
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-09 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1446
            [stop_loss] => 0.1358
            [rr_ratio] => 3
            [closed_at] => 2025-11-09 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1457
            [stop_loss] => 0.1358
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-09 10:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1468
            [stop_loss] => 0.1358
            [rr_ratio] => 4
            [closed_at] => 2025-11-09 10:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1479
            [stop_loss] => 0.1358
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-09 10:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.149
            [stop_loss] => 0.1358
            [rr_ratio] => 5
            [closed_at] => 2025-11-09 10:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1501
            [stop_loss] => 0.1358
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-09 10:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1512
            [stop_loss] => 0.1358
            [rr_ratio] => 6
            [closed_at] => 2025-11-09 10:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1523
            [stop_loss] => 0.1358
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-09 10:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1534
            [stop_loss] => 0.1358
            [rr_ratio] => 7
            [closed_at] => 2025-11-09 10:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0016
            [rr_ratio] => 2.69
            [high] => 0.14230000
            [low] => 0.13640000
            [mfe_pct] => 3.12
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T07:58:10-05:00
            [end_at] => 2025-11-09T09:58:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0165
            [max_drawdown] => 0.0016
            [rr_ratio] => 10.31
            [high] => 0.15450000
            [low] => 0.13640000
            [mfe_pct] => 11.96
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 10.31
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T07:58:10-05:00
            [end_at] => 2025-11-09T14:58:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14730000
            [high_after] => 0.15430000
            [low_before] => 0.13770000
            [low_after] => 0.13640000
            [is_new_high] => 1
            [is_new_low] => 
        )

)