Long Trade on STRK 14 Nov 2025 at 23:44:27

Take profit at 0.1772 (4.24 %) and Stop Loss at 0.1664 (2.12 %)

Long Trade on STRK

The 14 Nov 2025 at 23:44:27

With 2221.5903 STRK at 0.17$ per unit.

Position size of 377.6704 $

Take profit at 0.1772 (4.24 %) and Stop Loss at 0.1664 (2.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.430906

15m : 0.086142

1H : -0.072614

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00240068265
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.173393
  4. ema21 : 0.167051
  5. ema50 : 0.157921
  6. ema100 : 0.155462
  7. price_ema9_diff : -0.0195695
  8. ema9_ema21_diff : 0.0379618
  9. ema21_ema50_diff : 0.0578131
  10. price_ema100_diff : 0.0935119
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.662969
  14. ema_slope_21 : 0.845553
  15. ema_slope_50 : 0.562258
  16. ema_slope_100 : 0.279537
  17. rsi : 0.551829
  18. adx : 0.374994
  19. kc_percentage : 0.564706
  20. kc_width_percentage : 0.220033
  21. volume_ema_diff : 0.103897
  22. volume_ema1 : 2993561.2741267
  23. volume_ema2 : 2711811.1345236
  24. chop : 61.9957
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.175325
  29. ema21 : 0.175554
  30. ema50 : 0.171936
  31. ema100 : 0.164244
  32. price_ema9_diff : -0.0303742
  33. ema9_ema21_diff : -0.00130398
  34. ema21_ema50_diff : 0.021041
  35. price_ema100_diff : 0.0350439
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0449805
  39. ema_slope_21 : 0.104809
  40. ema_slope_50 : 0.157713
  41. ema_slope_100 : 0.183865
  42. rsi : 0.449759
  43. adx : 0.289895
  44. kc_percentage : 0.194819
  45. kc_width_percentage : 0.107986
  46. volume_ema_diff : -0.505023
  47. volume_ema1 : 446547.27691734
  48. volume_ema2 : 902158.05566755
  49. chop : 52.4172
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.172597
  54. ema21 : 0.174728
  55. ema50 : 0.175782
  56. ema100 : 0.175921
  57. price_ema9_diff : -0.0150502
  58. ema9_ema21_diff : -0.012193
  59. ema21_ema50_diff : -0.00599855
  60. price_ema100_diff : -0.0336611
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.290222
  64. ema_slope_21 : -0.186417
  65. ema_slope_50 : -0.0746542
  66. ema_slope_100 : -0.0331582
  67. rsi : 0.346267
  68. adx : 0.2072
  69. kc_percentage : -0.00733404
  70. kc_width_percentage : 0.0535315
  71. volume_ema_diff : -0.382071
  72. volume_ema1 : 159514.61686653
  73. volume_ema2 : 258143.96246727
  74. chop : 49.8657
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95527.1
  80. 5m_price_ema100_diff:
    0.00441371
  81. 5m_price:
    95948.8
  82. 5m_correlation_with_coin:
    0.430906
  83. btc_indicators
  84. 15m_ema100:
    96281.1
  85. 15m_price_ema100_diff:
    -0.00282175
  86. 15m_price:
    96009.5
  87. 15m_correlation_with_coin:
    0.086142
  88. btc_indicators
  89. 1H_ema100:
    100231
  90. 1H_price_ema100_diff:
    -0.0427288
  91. 1H_price:
    95948.8
  92. 1H_correlation_with_coin:
    -0.072614
  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 18:00:00
                        [1] => 0.1657
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 20:00:00
                        [1] => 0.1882
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.308182784272
                [ms_dist_from_last_low_pct] => 1.8708509354255
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 13.578756789378
                [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 10:30:00
                        [1] => 0.1806
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 11:15:00
                        [1] => 0.1652
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 13:45:00
                        [1] => 0.1675
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 15:45:00
                        [1] => 0.1713
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 16:00:00
                        [1] => 0.1835
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 18:15:00
                        [1] => 0.1657
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 20:00:00
                        [1] => 0.1669
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 20:15:00
                        [1] => 0.1882
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 22:15:00
                        [1] => 0.1839
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 23:30:00
                        [1] => 0.1686
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.2109842305601
                [ms_dist_from_last_low_pct] => 0.11862396204034
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.0747330960854
                [ms_bos_up] => 0
                [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] => 2025-11-14 18:15:00
                        [1] => 0.1657
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 19:10:00
                        [1] => 0.1764
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 20:05:00
                        [1] => 0.1669
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 20:20:00
                        [1] => 0.1882
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 20:55:00
                        [1] => 0.1836
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 21:35:00
                        [1] => 0.1764
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 22:05:00
                        [1] => 0.1758
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 22:15:00
                        [1] => 0.1839
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 23:20:00
                        [1] => 0.176
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 23:40:00
                        [1] => 0.1686
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0909090909091
                [ms_dist_from_last_low_pct] => 0.11862396204034
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3890865954923
                [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
-4.09%
Dist From Last Low Pct
0.12%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.42%
TP to Pivot Distance
0.0110
6.21%
DateTime Price Type
2025-11-14 18:15:00 0.1657 ↓ Low
2025-11-14 19:10:00 0.1764 ↑ High
2025-11-14 20:05:00 0.1669 ↓ Low
2025-11-14 20:20:00 0.1882 ↑ High
2025-11-14 20:55:00 0.1836 ↑ High
2025-11-14 21:35:00 0.1764 ↓ Low
2025-11-14 22:05:00 0.1758 ↓ Low
2025-11-14 22:15:00 0.1839 ↑ High
2025-11-14 23:20:00 0.176 ↑ High
2025-11-14 23:40:00 0.1686 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.21%
Dist From Last Low Pct
0.12%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.72%
TP to Pivot Distance
0.0110
6.21%
DateTime Price Type
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
2025-11-14 20:00:00 0.1669 ↓ Low
2025-11-14 20:15:00 0.1882 ↑ High
2025-11-14 22:15:00 0.1839 ↑ High
2025-11-14 23:30:00 0.1686 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.31%
Dist From Last Low Pct
1.87%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
13.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0351
21.09%
TP to Pivot Distance
0.0110
6.21%
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 18:00:00 0.1657 ↓ Low
2025-11-14 20:00:00 0.1882 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
23:44:27
14 Nov 2025
23:50:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.17 0.1664 0.1772 2 0.0427
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 0.17
  • Stop Loss: 0.1664
  • Take Profit: 0.1772

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1664 - 0.17 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.17 - 0.1772 = -0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072 / -0.0036 = 2

📌 Position Size

Amount Margin Quantity Leverage
377.6704 100 2221.5903 3.78
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.17 = -377.78

Donc, tu peux acheter -2222.22 avec un stoploss a 0.1664

Avec un position size USD de -377.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -377.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.24 % 16 $
SL % Target SL $ Target
2.12 % 8 $
PNL PNL %
-8 $ -2.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2353 % 200 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1772
            [entry_price] => 0.17
            [stop_loss] => 0.16604
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1772
            [entry_price] => 0.17
            [stop_loss] => 0.16568
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1772
            [entry_price] => 0.17
            [stop_loss] => 0.16532
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1772
            [entry_price] => 0.17
            [stop_loss] => 0.1646
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.27
            [high] => 0.17290000
            [low] => 0.15910000
            [mfe_pct] => 1.71
            [mae_pct] => 6.41
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T23:44:27-05:00
            [end_at] => 2025-11-15T01:44:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.27
            [high] => 0.17290000
            [low] => 0.15910000
            [mfe_pct] => 1.71
            [mae_pct] => 6.41
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T23:44:27-05:00
            [end_at] => 2025-11-15T06:44:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18820000
            [high_after] => 0.17290000
            [low_before] => 0.16690000
            [low_after] => 0.15910000
            [is_new_high] => 
            [is_new_low] => 
        )

)