Long Trade on STRK 09 Nov 2025 at 17:43:27

Take profit at 0.1486 (2.06 %) and Stop Loss at 0.1441 (1.03 %)

Long Trade on STRK

The 09 Nov 2025 at 17:43:27

With 5415.0356 STRK at 0.1456$ per unit.

Position size of 788.4292 $

Take profit at 0.1486 (2.06 %) and Stop Loss at 0.1441 (1.03 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.528277

15m : 0.072276

1H : 0.054809

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0009849119648
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.147048
  4. ema21 : 0.143255
  5. ema50 : 0.136839
  6. ema100 : 0.129194
  7. price_ema9_diff : -0.00984855
  8. ema9_ema21_diff : 0.0264753
  9. ema21_ema50_diff : 0.0468884
  10. price_ema100_diff : 0.126981
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.565818
  14. ema_slope_21 : 0.486244
  15. ema_slope_50 : 0.376245
  16. ema_slope_100 : 0.309025
  17. rsi : 0.54554
  18. adx : 0.353557
  19. kc_percentage : 0.588251
  20. kc_width_percentage : 0.161049
  21. volume_ema_diff : -0.126957
  22. volume_ema1 : 637259.68174338
  23. volume_ema2 : 729930.11713832
  24. chop : 56.1839
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.148513
  29. ema21 : 0.148319
  30. ema50 : 0.145704
  31. ema100 : 0.142153
  32. price_ema9_diff : -0.0196183
  33. ema9_ema21_diff : 0.00130922
  34. ema21_ema50_diff : 0.0179453
  35. price_ema100_diff : 0.0242477
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0380392
  39. ema_slope_21 : 0.0725574
  40. ema_slope_50 : 0.123588
  41. ema_slope_100 : 0.114466
  42. rsi : 0.468633
  43. adx : 0.209567
  44. kc_percentage : 0.175187
  45. kc_width_percentage : 0.0588824
  46. volume_ema_diff : -0.539667
  47. volume_ema1 : 92700.698670028
  48. volume_ema2 : 201377.72772283
  49. chop : 58.7318
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.147306
  54. ema21 : 0.148169
  55. ema50 : 0.148537
  56. ema100 : 0.147453
  57. price_ema9_diff : -0.0115871
  58. ema9_ema21_diff : -0.00582081
  59. ema21_ema50_diff : -0.0024816
  60. price_ema100_diff : -0.0125727
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.084976
  64. ema_slope_21 : -0.0657264
  65. ema_slope_50 : -0.025561
  66. ema_slope_100 : 0.00619213
  67. rsi : 0.291585
  68. adx : 0.161292
  69. kc_percentage : -0.173431
  70. kc_width_percentage : 0.0257046
  71. volume_ema_diff : -0.120448
  72. volume_ema1 : 47119.564844517
  73. volume_ema2 : 53572.269169285
  74. chop : 46.9393
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104152
  80. 5m_price_ema100_diff:
    0.000240296
  81. 5m_price:
    104177
  82. 5m_correlation_with_coin:
    0.528277
  83. btc_indicators
  84. 15m_ema100:
    103056
  85. 15m_price_ema100_diff:
    0.0120097
  86. 15m_price:
    104294
  87. 15m_correlation_with_coin:
    0.072276
  88. btc_indicators
  89. 1H_ema100:
    102675
  90. 1H_price_ema100_diff:
    0.0146272
  91. 1H_price:
    104177
  92. 1H_correlation_with_coin:
    0.054809
  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 14:00:00
                        [1] => 0.1109
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.1062
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.1001
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 15:00:00
                        [1] => 0.1573
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 01:00:00
                        [1] => 0.1268
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 03:00:00
                        [1] => 0.1412
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 0.125
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 23:00:00
                        [1] => 0.1292
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 09:00:00
                        [1] => 0.1364
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 14:00:00
                        [1] => 0.1545
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.6957928802589
                [ms_dist_from_last_low_pct] => 6.8181818181818
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 13.269794721408
                [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] => 2025-11-08 23:45:00
                        [1] => 0.1292
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 02:45:00
                        [1] => 0.1435
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 04:15:00
                        [1] => 0.1461
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 06:15:00
                        [1] => 0.1473
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 09:15:00
                        [1] => 0.1364
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 10:45:00
                        [1] => 0.1543
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 13:00:00
                        [1] => 0.1438
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 14:45:00
                        [1] => 0.1545
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 16:00:00
                        [1] => 0.1472
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 17:30:00
                        [1] => 0.1454
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.6957928802589
                [ms_dist_from_last_low_pct] => 0.20632737276478
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2379642365887
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-09 11:25:00
                        [1] => 0.1462
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 11:45:00
                        [1] => 0.1506
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 12:00:00
                        [1] => 0.1506
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 12:20:00
                        [1] => 0.1445
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 13:05:00
                        [1] => 0.1438
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 14:55:00
                        [1] => 0.1545
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 16:05:00
                        [1] => 0.1472
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 16:40:00
                        [1] => 0.1496
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 17:15:00
                        [1] => 0.1493
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 17:40:00
                        [1] => 0.1454
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4112525117214
                [ms_dist_from_last_low_pct] => 0.20632737276478
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6822558459422
                [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
-2.41%
Dist From Last Low Pct
0.21%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.21%
TP to Pivot Distance
0.0059
3.97%
DateTime Price Type
2025-11-09 11:25:00 0.1462 ↓ Low
2025-11-09 11:45:00 0.1506 ↑ High
2025-11-09 12:00:00 0.1506 ↑ High
2025-11-09 12:20:00 0.1445 ↓ Low
2025-11-09 13:05:00 0.1438 ↓ Low
2025-11-09 14:55:00 0.1545 ↑ High
2025-11-09 16:05:00 0.1472 ↓ Low
2025-11-09 16:40:00 0.1496 ↑ High
2025-11-09 17:15:00 0.1493 ↑ High
2025-11-09 17:40:00 0.1454 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.70%
Dist From Last Low Pct
0.21%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0149
10.34%
TP to Pivot Distance
0.0059
3.97%
DateTime Price Type
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 09:15:00 0.1364 ↓ Low
2025-11-09 10:45:00 0.1543 ↑ High
2025-11-09 13:00:00 0.1438 ↓ Low
2025-11-09 14:45:00 0.1545 ↑ High
2025-11-09 16:00:00 0.1472 ↓ Low
2025-11-09 17:30:00 0.1454 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.70%
Dist From Last Low Pct
6.82%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
13.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0440
30.53%
TP to Pivot Distance
0.0087
5.85%
DateTime Price Type
2025-11-05 14:00:00 0.1109 ↑ 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 09:00:00 0.1364 ↓ Low
2025-11-09 14:00:00 0.1545 ↑ High

📌 Time Data

Start at Closed at Duration
09 Nov 2025
17:43:27
09 Nov 2025
18:00:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1456 0.1441 0.1486 2 0.04232
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 0.1456
  • Stop Loss: 0.1441
  • Take Profit: 0.1486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1441 - 0.1456 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1456 - 0.1486 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
788.4292 100 5415.0356 7.88
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1456 = -776.53

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1441

Avec un position size USD de -776.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -776.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.06 % 16.25 $
SL % Target SL $ Target
1.03 % 8.12 $
PNL PNL %
16.25 $ 2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0687 % 6.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1486
            [stop_loss] => 0.1441
            [rr_ratio] => 2
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14935
            [stop_loss] => 0.1441
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-09 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1501
            [stop_loss] => 0.1441
            [rr_ratio] => 3
            [closed_at] => 2025-11-09 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15085
            [stop_loss] => 0.1441
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-09 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1516
            [stop_loss] => 0.1441
            [rr_ratio] => 4
            [closed_at] => 2025-11-09 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15235
            [stop_loss] => 0.1441
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-09 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1531
            [stop_loss] => 0.1441
            [rr_ratio] => 5
            [closed_at] => 2025-11-09 21:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.15385
            [stop_loss] => 0.1441
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-09 22:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1546
            [stop_loss] => 0.1441
            [rr_ratio] => 6
            [closed_at] => 2025-11-09 22:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.15535
            [stop_loss] => 0.1441
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-09 22:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1561
            [stop_loss] => 0.1441
            [rr_ratio] => 7
            [closed_at] => 2025-11-09 22:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 51
            [high] => 0.15070000
            [low] => 0.14550000
            [mfe_pct] => 3.5
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 51
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T17:43:27-05:00
            [end_at] => 2025-11-09T19:43:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0284
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 100
            [high] => 0.17400000
            [low] => 0.14550000
            [mfe_pct] => 19.51
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 284
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T17:43:27-05:00
            [end_at] => 2025-11-10T00:43:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15450000
            [high_after] => 0.16910000
            [low_before] => 0.14540000
            [low_after] => 0.14550000
            [is_new_high] => 1
            [is_new_low] => 
        )

)