Long Trade on STRK 10 Nov 2025 at 08:22:15

Take profit at 0.195 (7.97 %) and Stop Loss at 0.1734 (3.99 %)

Long Trade on STRK

The 10 Nov 2025 at 08:22:15

With 1113.8001 STRK at 0.1806$ per unit.

Position size of 201.1523 $

Take profit at 0.195 (7.97 %) and Stop Loss at 0.1734 (3.99 %)

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 0.85
Prediction 3 Probability
0 0.9
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 : 0.28983

15m : -0.036365

1H : 0.043706

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004788411609
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.184609
  4. ema21 : 0.17172
  5. ema50 : 0.155018
  6. ema100 : 0.14076
  7. price_ema9_diff : -0.0217176
  8. ema9_ema21_diff : 0.0750579
  9. ema21_ema50_diff : 0.107741
  10. price_ema100_diff : 0.283027
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.02682
  14. ema_slope_21 : 1.53936
  15. ema_slope_50 : 1.01178
  16. ema_slope_100 : 0.70912
  17. rsi : 0.575319
  18. adx : 0.557856
  19. kc_percentage : 0.637668
  20. kc_width_percentage : 0.321455
  21. volume_ema_diff : 1.61161
  22. volume_ema1 : 9143707.9006332
  23. volume_ema2 : 3501168.2520259
  24. chop : 18.5435
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.191954
  29. ema21 : 0.191991
  30. ema50 : 0.181092
  31. ema100 : 0.168474
  32. price_ema9_diff : -0.0591534
  33. ema9_ema21_diff : -0.000193404
  34. ema21_ema50_diff : 0.0601876
  35. price_ema100_diff : 0.0719752
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.207551
  39. ema_slope_21 : 0.270948
  40. ema_slope_50 : 0.44961
  41. ema_slope_100 : 0.394989
  42. rsi : 0.416498
  43. adx : 0.349421
  44. kc_percentage : 0.162879
  45. kc_width_percentage : 0.191946
  46. volume_ema_diff : 0.154237
  47. volume_ema1 : 2403701.9525869
  48. volume_ema2 : 2082502.174573
  49. chop : 41.4964
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.186058
  54. ema21 : 0.192069
  55. ema50 : 0.193966
  56. ema100 : 0.188938
  57. price_ema9_diff : -0.0293357
  58. ema9_ema21_diff : -0.0312952
  59. ema21_ema50_diff : -0.00978012
  60. price_ema100_diff : -0.0441356
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.689968
  64. ema_slope_21 : -0.425719
  65. ema_slope_50 : -0.142789
  66. ema_slope_100 : 7.51901E-5
  67. rsi : 0.279208
  68. adx : 0.270701
  69. kc_percentage : -0.0941622
  70. kc_width_percentage : 0.103982
  71. volume_ema_diff : -0.150078
  72. volume_ema1 : 814568.04375564
  73. volume_ema2 : 958404.2156823
  74. chop : 33.955
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106122
  80. 5m_price_ema100_diff:
    0.000163094
  81. 5m_price:
    106140
  82. 5m_correlation_with_coin:
    0.28983
  83. btc_indicators
  84. 15m_ema100:
    105100
  85. 15m_price_ema100_diff:
    0.00989565
  86. 15m_price:
    106140
  87. 15m_correlation_with_coin:
    -0.036365
  88. btc_indicators
  89. 1H_ema100:
    103439
  90. 1H_price_ema100_diff:
    0.0261042
  91. 1H_price:
    106140
  92. 1H_correlation_with_coin:
    0.043706
  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] => -15.402298850575
                [ms_dist_from_last_low_pct] => 34.897360703812
                [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] => -15.402298850575
                [ms_dist_from_last_low_pct] => 3.023516237402
                [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] => -12.505943889681
                [ms_dist_from_last_low_pct] => 3.023516237402
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [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
-12.51%
Dist From Last Low Pct
3.02%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 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
0.0068
3.92%
TP to Pivot Distance
0.0225
11.54%
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
-15.40%
Dist From Last Low Pct
3.02%
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
0.0370
21.34%
TP to Pivot Distance
0.0225
11.54%
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
-15.40%
Dist From Last Low Pct
34.90%
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
0.0733
42.27%
TP to Pivot Distance
0.0225
11.54%
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
08:22:15
10 Nov 2025
10:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1806 0.1734 0.195 2 0.04059
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 0.1806
  • Stop Loss: 0.1734
  • Take Profit: 0.195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1734 - 0.1806 = -0.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1806 - 0.195 = -0.0144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0144 / -0.0072 = 2

📌 Position Size

Amount Margin Quantity Leverage
201.1523 100 1113.8001 2.01
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 0.1806 = -200.67

Donc, tu peux acheter -1111.11 avec un stoploss a 0.1734

Avec un position size USD de -200.67$

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 -0.0144 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -200.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.97 % 16.04 $
SL % Target SL $ Target
3.99 % 8.02 $
PNL PNL %
16.04 $ 7.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.195
            [stop_loss] => 0.1734
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1986
            [stop_loss] => 0.1734
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2022
            [stop_loss] => 0.1734
            [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] => 0.0206
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20120000
            [low] => 0.18330000
            [mfe_pct] => 11.41
            [mae_pct] => -1.5
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T08:22:15-05:00
            [end_at] => 2025-11-10T10:22:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0226
            [max_drawdown] => 0.0019
            [rr_ratio] => 11.89
            [high] => 0.20320000
            [low] => 0.17870000
            [mfe_pct] => 12.51
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 11.89
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T08:22:15-05:00
            [end_at] => 2025-11-10T15:22:15-05:00
        )

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

)