Long Trade on STRK 10 Nov 2025 at 08:17:47

Take profit at 0.1942 (8.25 %) and Stop Loss at 0.172 (4.12 %)

Long Trade on STRK

The 10 Nov 2025 at 08:17:47

With 1078.4958 STRK at 0.1794$ per unit.

Position size of 193.4821 $

Take profit at 0.1942 (8.25 %) and Stop Loss at 0.172 (4.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.272631

15m : 0.142901

1H : -0.009743

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.004945159056
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.184369
  4. ema21 : 0.171611
  5. ema50 : 0.154971
  6. ema100 : 0.140737
  7. price_ema9_diff : -0.0269528
  8. ema9_ema21_diff : 0.0743427
  9. ema21_ema50_diff : 0.107373
  10. price_ema100_diff : 0.274717
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.01335
  14. ema_slope_21 : 1.53309
  15. ema_slope_50 : 1.00894
  16. ema_slope_100 : 0.707593
  17. rsi : 0.568288
  18. adx : 0.558868
  19. kc_percentage : 0.619543
  20. kc_width_percentage : 0.322045
  21. volume_ema_diff : 1.56755
  22. volume_ema1 : 8922678.5136932
  23. volume_ema2 : 3475164.7947388
  24. chop : 18.5272
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.191814
  29. ema21 : 0.191928
  30. ema50 : 0.181064
  31. ema100 : 0.16846
  32. price_ema9_diff : -0.0647227
  33. ema9_ema21_diff : -0.000591344
  34. ema21_ema50_diff : 0.0599969
  35. price_ema100_diff : 0.06494
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.213478
  39. ema_slope_21 : 0.268096
  40. ema_slope_50 : 0.448278
  41. ema_slope_100 : 0.394271
  42. rsi : 0.41192
  43. adx : 0.348619
  44. kc_percentage : 0.127175
  45. kc_width_percentage : 0.191669
  46. volume_ema_diff : 0.0988734
  47. volume_ema1 : 2271287.9756169
  48. volume_ema2 : 2066924.0596354
  49. chop : 42.1681
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.187282
  54. ema21 : 0.193152
  55. ema50 : 0.194461
  56. ema100 : 0.188927
  57. price_ema9_diff : -0.0420898
  58. ema9_ema21_diff : -0.0303878
  59. ema21_ema50_diff : -0.00673183
  60. price_ema100_diff : -0.0504312
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.672272
  64. ema_slope_21 : -0.392917
  65. ema_slope_50 : -0.11685
  66. ema_slope_100 : 0.0182397
  67. rsi : 0.261985
  68. adx : 0.26343
  69. kc_percentage : -0.185192
  70. kc_width_percentage : 0.109545
  71. volume_ema_diff : -0.0159563
  72. volume_ema1 : 956514.97370846
  73. volume_ema2 : 972024.91804278
  74. chop : 30.2409
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106125
  80. 5m_price_ema100_diff:
    0.00154789
  81. 5m_price:
    106290
  82. 5m_correlation_with_coin:
    0.272631
  83. btc_indicators
  84. 15m_ema100:
    105103
  85. 15m_price_ema100_diff:
    0.0112933
  86. 15m_price:
    106290
  87. 15m_correlation_with_coin:
    0.142901
  88. btc_indicators
  89. 1H_ema100:
    103442
  90. 1H_price_ema100_diff:
    0.0275239
  91. 1H_price:
    106290
  92. 1H_correlation_with_coin:
    -0.009743
  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] => -17.195402298851
                [ms_dist_from_last_low_pct] => 32.038123167155
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 23
                [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 07:15:00
                        [1] => 0.1434
                        [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 08:15:00
                        [1] => 0.1786
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -17.195402298851
                [ms_dist_from_last_low_pct] => 0.83986562150056
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 21.780515117581
                [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 08:15:00
                        [1] => 0.1786
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -14.360437470281
                [ms_dist_from_last_low_pct] => 0.83986562150056
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.749160134378
                [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
-14.36%
Dist From Last Low Pct
0.84%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
3.14%
TP to Pivot Distance
0.0233
12.00%
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 08:15:00 0.1786 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.20%
Dist From Last Low Pct
0.84%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0356
20.70%
TP to Pivot Distance
0.0233
12.00%
DateTime Price Type
2025-11-09 07:15:00 0.1434 ↑ 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 08:15:00 0.1786 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.20%
Dist From Last Low Pct
32.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
23 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
0.0719
41.80%
TP to Pivot Distance
0.0233
12.00%
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
08:17:47
10 Nov 2025
10:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1794 0.172 0.1942 2 0.03994
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 0.1794
  • Stop Loss: 0.172
  • Take Profit: 0.1942

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.172 - 0.1794 = -0.0074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1794 - 0.1942 = -0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0148 / -0.0074 = 2

📌 Position Size

Amount Margin Quantity Leverage
193.4821 100 1078.4958 1.93
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 -0.0074

Taille de position = 8 / -0.0074 = -1081.08

Taille de position USD = -1081.08 x 0.1794 = -193.95

Donc, tu peux acheter -1081.08 avec un stoploss a 0.172

Avec un position size USD de -193.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.0148 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -193.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.25 % 15.96 $
SL % Target SL $ Target
4.12 % 7.98 $
PNL PNL %
15.96 $ 8.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1942
            [stop_loss] => 0.172
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1979
            [stop_loss] => 0.172
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2016
            [stop_loss] => 0.172
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 11:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0218
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20120000
            [low] => 0.17970000
            [mfe_pct] => 12.15
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T08:17:47-05:00
            [end_at] => 2025-11-10T10:17:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0238
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 34
            [high] => 0.20320000
            [low] => 0.17870000
            [mfe_pct] => 13.27
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 34
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T08:17:47-05:00
            [end_at] => 2025-11-10T15:17:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21750000
            [high_after] => 0.20320000
            [low_before] => 0.17860000
            [low_after] => 0.17870000
            [is_new_high] => 
            [is_new_low] => 
        )

)