Long Trade on STRK 10 Nov 2025 at 07:55:20

Take profit at 0.2026 (7.59 %) and Stop Loss at 0.1811 (3.82 %)

Long Trade on STRK

The 10 Nov 2025 at 07:55:20

With 1116.2963 STRK at 0.1883$ per unit.

Position size of 210.1986 $

Take profit at 0.2026 (7.59 %) and Stop Loss at 0.1811 (3.82 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.329539

15m : 0.151343

1H : 0.038402

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004777704213
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.186151
  4. ema21 : 0.171077
  5. ema50 : 0.154078
  6. ema100 : 0.139995
  7. price_ema9_diff : 0.0115411
  8. ema9_ema21_diff : 0.0881108
  9. ema21_ema50_diff : 0.11033
  10. price_ema100_diff : 0.345041
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 2.13818
  14. ema_slope_21 : 1.53616
  15. ema_slope_50 : 0.987415
  16. ema_slope_100 : 0.689539
  17. rsi : 0.623578
  18. adx : 0.576406
  19. kc_percentage : 0.780549
  20. kc_width_percentage : 0.308107
  21. volume_ema_diff : 2.22202
  22. volume_ema1 : 10973082.768348
  23. volume_ema2 : 3405652.7524695
  24. chop : 16.0188
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.199108
  29. ema21 : 0.194741
  30. ema50 : 0.181363
  31. ema100 : 0.168589
  32. price_ema9_diff : -0.0542825
  33. ema9_ema21_diff : 0.0224232
  34. ema21_ema50_diff : 0.0737639
  35. price_ema100_diff : 0.116915
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.303607
  39. ema_slope_21 : 0.594148
  40. ema_slope_50 : 0.604587
  41. ema_slope_100 : 0.464973
  42. rsi : 0.493604
  43. adx : 0.408529
  44. kc_percentage : 0.298568
  45. kc_width_percentage : 0.183231
  46. volume_ema_diff : 0.0576215
  47. volume_ema1 : 2078165.4317913
  48. volume_ema2 : 1964942.4877054
  49. chop : 52.1576
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.194837
  54. ema21 : 0.198218
  55. ema50 : 0.196523
  56. ema100 : 0.189147
  57. price_ema9_diff : -0.033556
  58. ema9_ema21_diff : -0.0170558
  59. ema21_ema50_diff : 0.00862717
  60. price_ema100_diff : -0.00448014
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.36112
  64. ema_slope_21 : -0.168103
  65. ema_slope_50 : 0.0198064
  66. ema_slope_100 : 0.102573
  67. rsi : 0.344348
  68. adx : 0.240875
  69. kc_percentage : -0.0211274
  70. kc_width_percentage : 0.0998962
  71. volume_ema_diff : -0.150139
  72. volume_ema1 : 782352.05195615
  73. volume_ema2 : 920565.47237146
  74. chop : 39.5948
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106051
  80. 5m_price_ema100_diff:
    -0.00140901
  81. 5m_price:
    105902
  82. 5m_correlation_with_coin:
    0.329539
  83. btc_indicators
  84. 15m_ema100:
    105068
  85. 15m_price_ema100_diff:
    0.00766381
  86. 15m_price:
    105874
  87. 15m_correlation_with_coin:
    0.151343
  88. btc_indicators
  89. 1H_ema100:
    103341
  90. 1H_price_ema100_diff:
    0.0247794
  91. 1H_price:
    105902
  92. 1H_correlation_with_coin:
    0.038402
  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] => 2025-11-06 08:00:00
                        [1] => 0.1062
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.1001
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 15:00:00
                        [1] => 0.1573
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 01:00:00
                        [1] => 0.1268
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 03:00:00
                        [1] => 0.1412
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 0.125
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 23:00:00
                        [1] => 0.1292
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 09:00:00
                        [1] => 0.1364
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 14:00:00
                        [1] => 0.1545
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 05:00:00
                        [1] => 0.2175
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.666666666667
                [ms_dist_from_last_low_pct] => 36.070381231672
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 40.776699029126
                [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] => 2025-11-09 06:15:00
                        [1] => 0.1473
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 09:15:00
                        [1] => 0.1364
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 10:45:00
                        [1] => 0.1543
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 13:00:00
                        [1] => 0.1438
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 14:45:00
                        [1] => 0.1545
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 16:00:00
                        [1] => 0.1472
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 17:30:00
                        [1] => 0.1454
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 02:30:00
                        [1] => 0.1706
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 05:00:00
                        [1] => 0.2175
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 07:45:00
                        [1] => 0.1817
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.666666666667
                [ms_dist_from_last_low_pct] => 2.1463951568519
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.702806824436
                [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] => 2025-11-10 00:40:00
                        [1] => 0.1666
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 02:20:00
                        [1] => 0.184
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 02:35:00
                        [1] => 0.1706
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 03:15:00
                        [1] => 0.1898
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 03:40:00
                        [1] => 0.176
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 05:00:00
                        [1] => 0.2175
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 05:35:00
                        [1] => 0.1891
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 06:15:00
                        [1] => 0.2148
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 07:10:00
                        [1] => 0.2103
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 07:55:00
                        [1] => 0.1817
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.745126010461
                [ms_dist_from_last_low_pct] => 2.1463951568519
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.740231150248
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.75%
Dist From Last Low Pct
2.15%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0145
8.01%
TP to Pivot Distance
0.0149
7.35%
DateTime Price Type
2025-11-10 00:40:00 0.1666 ↓ Low
2025-11-10 02:20:00 0.184 ↑ High
2025-11-10 02:35:00 0.1706 ↓ Low
2025-11-10 03:15:00 0.1898 ↑ High
2025-11-10 03:40:00 0.176 ↓ Low
2025-11-10 05:00:00 0.2175 ↑ High
2025-11-10 05:35:00 0.1891 ↓ Low
2025-11-10 06:15:00 0.2148 ↑ High
2025-11-10 07:10:00 0.2103 ↑ High
2025-11-10 07:55:00 0.1817 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.67%
Dist From Last Low Pct
2.15%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0447
24.68%
TP to Pivot Distance
0.0149
7.35%
DateTime Price Type
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
2025-11-10 02:30:00 0.1706 ↓ Low
2025-11-10 05:00:00 0.2175 ↑ High
2025-11-10 07:45:00 0.1817 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.67%
Dist From Last Low Pct
36.07%
Bars Since Swing High
2 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
40.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0810
44.73%
TP to Pivot Distance
0.0149
7.35%
DateTime Price Type
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
2025-11-10 05:00:00 0.2175 ↑ High

📌 Time Data

Start at Closed at Duration
10 Nov 2025
07:55:20
10 Nov 2025
08:10:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1883 0.1811 0.2026 1.99 0.04116
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 0.1883
  • Stop Loss: 0.1811
  • Take Profit: 0.2026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1811 - 0.1883 = -0.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1883 - 0.2026 = -0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0143 / -0.0072 = 1.9861

📌 Position Size

Amount Margin Quantity Leverage
210.1986 100 1116.2963 2.10
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 -0.0072

Taille de position = 8 / -0.0072 = -1111.11

Taille de position USD = -1111.11 x 0.1883 = -209.22

Donc, tu peux acheter -1111.11 avec un stoploss a 0.1811

Avec un position size USD de -209.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0143 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -209.22
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9861

📌 Peformances

TP % Target TP $ Target
7.59 % 15.96 $
SL % Target SL $ Target
3.82 % 8.04 $
PNL PNL %
-8.04 $ -3.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8237 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2026
            [entry_price] => 0.1883
            [stop_loss] => 0.18038
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2026
            [entry_price] => 0.1883
            [stop_loss] => 0.17966
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2026
            [entry_price] => 0.1883
            [stop_loss] => 0.17894
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2026
            [entry_price] => 0.1883
            [stop_loss] => 0.1775
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 11:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.56
            [high] => 0.19370000
            [low] => 0.17860000
            [mfe_pct] => 2.87
            [mae_pct] => 5.15
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T07:55:20-05:00
            [end_at] => 2025-11-10T09:55:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0097
            [rr_ratio] => 1.54
            [high] => 0.20320000
            [low] => 0.17860000
            [mfe_pct] => 7.91
            [mae_pct] => 5.15
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T07:55:20-05:00
            [end_at] => 2025-11-10T14:55:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21750000
            [high_after] => 0.20320000
            [low_before] => 0.18110000
            [low_after] => 0.17860000
            [is_new_high] => 
            [is_new_low] => 
        )

)