Long Trade on STRK 14 Nov 2025 at 18:27:25

Take profit at 0.1743 (4.18 %) and Stop Loss at 0.1638 (2.09 %)

Long Trade on STRK

The 14 Nov 2025 at 18:27:25

With 2287.9223 STRK at 0.1673$ per unit.

Position size of 382.7694 $

Take profit at 0.1743 (4.18 %) and Stop Loss at 0.1638 (2.09 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 7.53
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.377328

15m : 0.041673

1H : -0.006552

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002331081491
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.169772
  4. ema21 : 0.161779
  5. ema50 : 0.154107
  6. ema100 : 0.154493
  7. price_ema9_diff : -0.0145617
  8. ema9_ema21_diff : 0.0494056
  9. ema21_ema50_diff : 0.0497828
  10. price_ema100_diff : 0.0828923
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.69656
  14. ema_slope_21 : 1.19276
  15. ema_slope_50 : 0.591143
  16. ema_slope_100 : 0.239672
  17. rsi : 0.576263
  18. adx : 0.354489
  19. kc_percentage : 0.642997
  20. kc_width_percentage : 0.207894
  21. volume_ema_diff : 0.252836
  22. volume_ema1 : 3134006.0632692
  23. volume_ema2 : 2501527.9533386
  24. chop : 31.2084
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.172611
  29. ema21 : 0.172963
  30. ema50 : 0.167069
  31. ema100 : 0.159735
  32. price_ema9_diff : -0.0307689
  33. ema9_ema21_diff : -0.00203785
  34. ema21_ema50_diff : 0.0352769
  35. price_ema100_diff : 0.0473572
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.076892
  39. ema_slope_21 : 0.093554
  40. ema_slope_50 : 0.232699
  41. ema_slope_100 : 0.216259
  42. rsi : 0.434254
  43. adx : 0.266218
  44. kc_percentage : 0.189418
  45. kc_width_percentage : 0.111148
  46. volume_ema_diff : -0.315085
  47. volume_ema1 : 672145.72509615
  48. volume_ema2 : 981357.35297406
  49. chop : 51.6026
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.169371
  54. ema21 : 0.172041
  55. ema50 : 0.173724
  56. ema100 : 0.173643
  57. price_ema9_diff : -0.0122322
  58. ema9_ema21_diff : -0.015517
  59. ema21_ema50_diff : -0.00968883
  60. price_ema100_diff : -0.0365327
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.319238
  64. ema_slope_21 : -0.221593
  65. ema_slope_50 : -0.0987828
  66. ema_slope_100 : -0.040352
  67. rsi : 0.309593
  68. adx : 0.231581
  69. kc_percentage : -0.00836281
  70. kc_width_percentage : 0.0540002
  71. volume_ema_diff : -0.375887
  72. volume_ema1 : 186380.81336689
  73. volume_ema2 : 298633.37869774
  74. chop : 44.3918
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95393.5
  80. 5m_price_ema100_diff:
    -0.0104545
  81. 5m_price:
    94396.3
  82. 5m_correlation_with_coin:
    0.377328
  83. btc_indicators
  84. 15m_ema100:
    96692.2
  85. 15m_price_ema100_diff:
    -0.0205859
  86. 15m_price:
    94701.7
  87. 15m_correlation_with_coin:
    0.041673
  88. btc_indicators
  89. 1H_ema100:
    100667
  90. 1H_price_ema100_diff:
    -0.0623003
  91. 1H_price:
    94396.3
  92. 1H_correlation_with_coin:
    -0.006552
  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] => 2025-11-12 05:00:00
                        [1] => 0.1689
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 12:00:00
                        [1] => 0.1354
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 19:00:00
                        [1] => 0.1344
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 01:00:00
                        [1] => 0.1474
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 06:00:00
                        [1] => 0.1359
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 13:00:00
                        [1] => 0.1313
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 19:00:00
                        [1] => 0.1562
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 23:00:00
                        [1] => 0.1346
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 16:00:00
                        [1] => 0.1835
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 0.1657
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.8828337874659
                [ms_dist_from_last_low_pct] => 0.90525045262523
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.742305371153
                [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] => 2025-11-14 02:00:00
                        [1] => 0.1443
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 04:30:00
                        [1] => 0.1362
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 05:45:00
                        [1] => 0.143
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 07:15:00
                        [1] => 0.1386
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 10:30:00
                        [1] => 0.1806
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 11:15:00
                        [1] => 0.1652
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 13:45:00
                        [1] => 0.1675
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 15:45:00
                        [1] => 0.1713
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 16:00:00
                        [1] => 0.1835
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 18:15:00
                        [1] => 0.1657
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.8828337874659
                [ms_dist_from_last_low_pct] => 0.90525045262523
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.742305371153
                [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] => 2025-11-14 13:10:00
                        [1] => 0.1751
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 13:25:00
                        [1] => 0.1686
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 13:55:00
                        [1] => 0.1675
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 15:05:00
                        [1] => 0.1818
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 15:45:00
                        [1] => 0.1713
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 16:05:00
                        [1] => 0.1835
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 17:05:00
                        [1] => 0.1809
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 17:20:00
                        [1] => 0.1727
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 17:45:00
                        [1] => 0.1764
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 18:15:00
                        [1] => 0.1657
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.2154195011338
                [ms_dist_from_last_low_pct] => 0.90525045262523
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.4574532287266
                [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
-5.22%
Dist From Last Low Pct
0.91%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
1.16%
TP to Pivot Distance
0.0092
5.28%
DateTime Price Type
2025-11-14 13:10:00 0.1751 ↑ High
2025-11-14 13:25:00 0.1686 ↓ Low
2025-11-14 13:55:00 0.1675 ↓ Low
2025-11-14 15:05:00 0.1818 ↑ High
2025-11-14 15:45:00 0.1713 ↓ Low
2025-11-14 16:05:00 0.1835 ↑ High
2025-11-14 17:05:00 0.1809 ↑ High
2025-11-14 17:20:00 0.1727 ↓ Low
2025-11-14 17:45:00 0.1764 ↑ High
2025-11-14 18:15:00 0.1657 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.88%
Dist From Last Low Pct
0.91%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0276
16.85%
TP to Pivot Distance
0.0092
5.28%
DateTime Price Type
2025-11-14 02:00:00 0.1443 ↑ High
2025-11-14 04:30:00 0.1362 ↓ Low
2025-11-14 05:45:00 0.143 ↑ High
2025-11-14 07:15:00 0.1386 ↓ Low
2025-11-14 10:30:00 0.1806 ↑ High
2025-11-14 11:15:00 0.1652 ↓ Low
2025-11-14 13:45:00 0.1675 ↓ Low
2025-11-14 15:45:00 0.1713 ↓ Low
2025-11-14 16:00:00 0.1835 ↑ High
2025-11-14 18:15:00 0.1657 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.88%
Dist From Last Low Pct
0.91%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0325
19.84%
TP to Pivot Distance
0.0092
5.28%
DateTime Price Type
2025-11-12 05:00:00 0.1689 ↑ High
2025-11-12 12:00:00 0.1354 ↓ Low
2025-11-12 19:00:00 0.1344 ↓ Low
2025-11-13 01:00:00 0.1474 ↑ High
2025-11-13 06:00:00 0.1359 ↓ Low
2025-11-13 13:00:00 0.1313 ↓ Low
2025-11-13 19:00:00 0.1562 ↑ High
2025-11-13 23:00:00 0.1346 ↓ Low
2025-11-14 16:00:00 0.1835 ↑ High
2025-11-14 18:00:00 0.1657 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
18:27:25
14 Nov 2025
19:00:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1673 0.1638 0.1743 2 0.04242
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 0.1673
  • Stop Loss: 0.1638
  • Take Profit: 0.1743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1638 - 0.1673 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1673 - 0.1743 = -0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.007 / -0.0035 = 2

📌 Position Size

Amount Margin Quantity Leverage
382.7694 100 2287.9223 3.83
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.1673 = -382.4

Donc, tu peux acheter -2285.71 avec un stoploss a 0.1638

Avec un position size USD de -382.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -382.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.18 % 16.02 $
SL % Target SL $ Target
2.09 % 8.01 $
PNL PNL %
16.02 $ 4.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2391 % 11.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1743
            [stop_loss] => 0.1638
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17605
            [stop_loss] => 0.1638
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1778
            [stop_loss] => 0.1638
            [rr_ratio] => 3
            [closed_at] => 2025-11-14 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17955
            [stop_loss] => 0.1638
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-14 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1813
            [stop_loss] => 0.1638
            [rr_ratio] => 4
            [closed_at] => 2025-11-14 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.18305
            [stop_loss] => 0.1638
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-14 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1848
            [stop_loss] => 0.1638
            [rr_ratio] => 5
            [closed_at] => 2025-11-14 20:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.18655
            [stop_loss] => 0.1638
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-14 20:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1883
            [stop_loss] => 0.1638
            [rr_ratio] => 6
            [closed_at] => 2025-11-14 23:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.19005
            [stop_loss] => 0.1638
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-14 23:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1918
            [stop_loss] => 0.1638
            [rr_ratio] => 7
            [closed_at] => 2025-11-14 23:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0209
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 52.25
            [high] => 0.18820000
            [low] => 0.16690000
            [mfe_pct] => 12.49
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 52.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T18:27:25-05:00
            [end_at] => 2025-11-14T20:27:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0209
            [max_drawdown] => 0.0082
            [rr_ratio] => 2.55
            [high] => 0.18820000
            [low] => 0.15910000
            [mfe_pct] => 12.49
            [mae_pct] => 4.9
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T18:27:25-05:00
            [end_at] => 2025-11-15T01:27:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18350000
            [high_after] => 0.18820000
            [low_before] => 0.16570000
            [low_after] => 0.15910000
            [is_new_high] => 1
            [is_new_low] => 
        )

)