Long Trade on STRK 10 Nov 2025 at 07:59:29

Take profit at 0.2016 (8.39 %) and Stop Loss at 0.1782 (4.19 %)

Long Trade on STRK

The 10 Nov 2025 at 07:59:29

With 1027.2234 STRK at 0.186$ per unit.

Position size of 191.0635 $

Take profit at 0.2016 (8.39 %) and Stop Loss at 0.1782 (4.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.22
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.71
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_confirmed

BTC Correlation Score

5m : 0.328492

15m : 0.152956

1H : 0.042866

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005191989927
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.185691
  4. ema21 : 0.170868
  5. ema50 : 0.153988
  6. ema100 : 0.13995
  7. price_ema9_diff : 0.00166087
  8. ema9_ema21_diff : 0.0867502
  9. ema21_ema50_diff : 0.109623
  10. price_ema100_diff : 0.329044
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 2.1123
  14. ema_slope_21 : 1.5241
  15. ema_slope_50 : 0.981959
  16. ema_slope_100 : 0.686603
  17. rsi : 0.609044
  18. adx : 0.568599
  19. kc_percentage : 0.736527
  20. kc_width_percentage : 0.322669
  21. volume_ema_diff : 2.2887
  22. volume_ema1 : 11343509.893098
  23. volume_ema2 : 3449232.4142048
  24. chop : 16.1433
  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 : -0.065834
  33. ema9_ema21_diff : 0.0224232
  34. ema21_ema50_diff : 0.0737639
  35. price_ema100_diff : 0.103272
  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 : 0.231907
  45. kc_width_percentage : 0.185497
  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 : 0.194377
  54. ema21 : 0.198009
  55. ema50 : 0.196433
  56. ema100 : 0.189101
  57. price_ema9_diff : -0.0431015
  58. ema9_ema21_diff : -0.018341
  59. ema21_ema50_diff : 0.00802587
  60. price_ema100_diff : -0.0164031
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.379942
  64. ema_slope_21 : -0.176716
  65. ema_slope_50 : 0.0159726
  66. ema_slope_100 : 0.100542
  67. rsi : 0.315515
  68. adx : 0.24857
  69. kc_percentage : -0.0623918
  70. kc_width_percentage : 0.113604
  71. volume_ema_diff : 0.195649
  72. volume_ema1 : 1152779.1767061
  73. volume_ema2 : 964145.13410676
  74. chop : 32.5466
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106051
  80. 5m_price_ema100_diff:
    -0.00136835
  81. 5m_price:
    105906
  82. 5m_correlation_with_coin:
    0.328492
  83. btc_indicators
  84. 15m_ema100:
    105068
  85. 15m_price_ema100_diff:
    0.00766381
  86. 15m_price:
    105874
  87. 15m_correlation_with_coin:
    0.152956
  88. btc_indicators
  89. 1H_ema100:
    103341
  90. 1H_price_ema100_diff:
    0.0248211
  91. 1H_price:
    105906
  92. 1H_correlation_with_coin:
    0.042866
  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
0.0116
6.51%
TP to Pivot Distance
0.0159
7.89%
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
0.0418
23.46%
TP to Pivot Distance
0.0159
7.89%
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
0.0781
43.83%
TP to Pivot Distance
0.0159
7.89%
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
07:59:29
10 Nov 2025
11:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.186 0.1782 0.2016 2 0.03975
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 0.186
  • Stop Loss: 0.1782
  • Take Profit: 0.2016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1782 - 0.186 = -0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.186 - 0.2016 = -0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0156 / -0.0078 = 2

📌 Position Size

Amount Margin Quantity Leverage
191.0635 100 1027.2234 1.91
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 -0.0078

Taille de position = 8 / -0.0078 = -1025.64

Taille de position USD = -1025.64 x 0.186 = -190.77

Donc, tu peux acheter -1025.64 avec un stoploss a 0.1782

Avec un position size USD de -190.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1025.64 x -0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1025.64 x -0.0156 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1025.64
  • Taille de position USD -190.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.39 % 16.02 $
SL % Target SL $ Target
4.19 % 8.01 $
PNL PNL %
16.02 $ 8.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9785 % 94.87 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2016
            [stop_loss] => 0.1782
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 11:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0074
            [rr_ratio] => 1.04
            [high] => 0.19370000
            [low] => 0.17860000
            [mfe_pct] => 4.14
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T07:59:29-05:00
            [end_at] => 2025-11-10T09:59:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0172
            [max_drawdown] => 0.0074
            [rr_ratio] => 2.32
            [high] => 0.20320000
            [low] => 0.17860000
            [mfe_pct] => 9.25
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T07:59:29-05:00
            [end_at] => 2025-11-10T14:59:29-05:00
        )

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

)