Long Trade on STRK 16 Nov 2025 at 15:06:27

Take profit at 0.2325 (4.68 %) and Stop Loss at 0.2169 (2.34 %)

Long Trade on STRK

The 16 Nov 2025 at 15:06:27

With 1540.3319 STRK at 0.2221$ per unit.

Position size of 342.1077 $

Take profit at 0.2325 (4.68 %) and Stop Loss at 0.2169 (2.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.403858

15m : 0.068199

1H : 0.113772

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003462457275
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.226388
  4. ema21 : 0.220645
  5. ema50 : 0.201888
  6. ema100 : 0.182171
  7. price_ema9_diff : -0.0189451
  8. ema9_ema21_diff : 0.0260324
  9. ema21_ema50_diff : 0.0929036
  10. price_ema100_diff : 0.219181
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.379283
  14. ema_slope_21 : 0.66349
  15. ema_slope_50 : 0.74355
  16. ema_slope_100 : 0.623045
  17. rsi : 0.53291
  18. adx : 0.407682
  19. kc_percentage : 0.515665
  20. kc_width_percentage : 0.226115
  21. volume_ema_diff : -0.12105
  22. volume_ema1 : 4173481.109523
  23. volume_ema2 : 4748262.2152528
  24. chop : 66.3599
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.228145
  29. ema21 : 0.229267
  30. ema50 : 0.227331
  31. ema100 : 0.22096
  32. price_ema9_diff : -0.0264976
  33. ema9_ema21_diff : -0.00489336
  34. ema21_ema50_diff : 0.00851311
  35. price_ema100_diff : 0.00515619
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0432864
  39. ema_slope_21 : -0.00847366
  40. ema_slope_50 : 0.0510352
  41. ema_slope_100 : 0.0905252
  42. rsi : 0.423809
  43. adx : 0.115328
  44. kc_percentage : 0.218008
  45. kc_width_percentage : 0.114083
  46. volume_ema_diff : -0.465486
  47. volume_ema1 : 843360.65617554
  48. volume_ema2 : 1577808.7119406
  49. chop : 57.3055
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.226606
  54. ema21 : 0.228869
  55. ema50 : 0.229683
  56. ema100 : 0.229194
  57. price_ema9_diff : -0.0198858
  58. ema9_ema21_diff : -0.00988725
  59. ema21_ema50_diff : -0.00354389
  60. price_ema100_diff : -0.030955
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.165087
  64. ema_slope_21 : -0.0714946
  65. ema_slope_50 : -0.0208091
  66. ema_slope_100 : -0.00146633
  67. rsi : 0.361573
  68. adx : 0.158618
  69. kc_percentage : -0.0024007
  70. kc_width_percentage : 0.0598581
  71. volume_ema_diff : -0.426801
  72. volume_ema1 : 255643.35371537
  73. volume_ema2 : 445994.56096077
  74. chop : 43.558
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    94754.2
  80. 5m_price_ema100_diff:
    -0.00525607
  81. 5m_price:
    94256.2
  82. 5m_correlation_with_coin:
    0.403858
  83. btc_indicators
  84. 15m_ema100:
    95351.3
  85. 15m_price_ema100_diff:
    -0.0114849
  86. 15m_price:
    94256.2
  87. 15m_correlation_with_coin:
    0.068199
  88. btc_indicators
  89. 1H_ema100:
    97214.7
  90. 1H_price_ema100_diff:
    -0.0304334
  91. 1H_price:
    94256.2
  92. 1H_correlation_with_coin:
    0.113772
  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] => 2025-11-13 13:00:00
                        [1] => 0.1313
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 19:00:00
                        [1] => 0.1562
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 23:00:00
                        [1] => 0.1346
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 20:00:00
                        [1] => 0.1882
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 00:00:00
                        [1] => 0.1591
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-15 07:00:00
                        [1] => 0.1628
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-15 13:00:00
                        [1] => 0.2122
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 0.1881
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-15 22:00:00
                        [1] => 0.2369
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 08:00:00
                        [1] => 0.2463
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.2570036540804
                [ms_dist_from_last_low_pct] => 18.819776714514
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 3.9679189531448
                [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] => 2025-11-15 22:45:00
                        [1] => 0.2369
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 03:00:00
                        [1] => 0.2156
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 05:30:00
                        [1] => 0.2391
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 07:00:00
                        [1] => 0.2194
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 08:00:00
                        [1] => 0.2463
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 11:00:00
                        [1] => 0.2204
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 11:30:00
                        [1] => 0.2348
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 12:45:00
                        [1] => 0.2231
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 13:15:00
                        [1] => 0.2407
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 15:00:00
                        [1] => 0.2205
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.1458246780224
                [ms_dist_from_last_low_pct] => 1.3605442176871
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.1609977324263
                [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] => 2025-11-16 09:55:00
                        [1] => 0.2327
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 11:00:00
                        [1] => 0.2204
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 11:35:00
                        [1] => 0.2348
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 12:05:00
                        [1] => 0.226
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 12:20:00
                        [1] => 0.233
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 12:55:00
                        [1] => 0.2231
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 13:15:00
                        [1] => 0.2407
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 13:45:00
                        [1] => 0.2252
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 14:15:00
                        [1] => 0.2374
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 15:00:00
                        [1] => 0.2205
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.8550968828981
                [ms_dist_from_last_low_pct] => 1.3605442176871
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.6643990929705
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-5.86%
Dist From Last Low Pct
1.36%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
1.61%
TP to Pivot Distance
0.0082
3.53%
DateTime Price Type
2025-11-16 09:55:00 0.2327 ↑ High
2025-11-16 11:00:00 0.2204 ↓ Low
2025-11-16 11:35:00 0.2348 ↑ High
2025-11-16 12:05:00 0.226 ↓ Low
2025-11-16 12:20:00 0.233 ↑ High
2025-11-16 12:55:00 0.2231 ↓ Low
2025-11-16 13:15:00 0.2407 ↑ High
2025-11-16 13:45:00 0.2252 ↓ Low
2025-11-16 14:15:00 0.2374 ↑ High
2025-11-16 15:00:00 0.2205 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.15%
Dist From Last Low Pct
1.36%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.60%
TP to Pivot Distance
0.0138
5.94%
DateTime Price Type
2025-11-15 22:45:00 0.2369 ↑ High
2025-11-16 03:00:00 0.2156 ↓ Low
2025-11-16 05:30:00 0.2391 ↑ High
2025-11-16 07:00:00 0.2194 ↓ Low
2025-11-16 08:00:00 0.2463 ↑ High
2025-11-16 11:00:00 0.2204 ↓ Low
2025-11-16 11:30:00 0.2348 ↑ High
2025-11-16 12:45:00 0.2231 ↓ Low
2025-11-16 13:15:00 0.2407 ↑ High
2025-11-16 15:00:00 0.2205 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.26%
Dist From Last Low Pct
18.82%
Bars Since Swing High
7 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
3.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0856
39.47%
TP to Pivot Distance
0.0138
5.94%
DateTime Price Type
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 20:00:00 0.1882 ↑ High
2025-11-15 00:00:00 0.1591 ↓ Low
2025-11-15 07:00:00 0.1628 ↓ Low
2025-11-15 13:00:00 0.2122 ↑ High
2025-11-15 20:00:00 0.1881 ↓ Low
2025-11-15 22:00:00 0.2369 ↑ High
2025-11-16 08:00:00 0.2463 ↑ High

📌 Time Data

Start at Closed at Duration
16 Nov 2025
15:06:27
16 Nov 2025
16:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2221 0.2169 0.2325 2 0.04062
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 0.2221
  • Stop Loss: 0.2169
  • Take Profit: 0.2325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2169 - 0.2221 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2221 - 0.2325 = -0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0104 / -0.0052 = 2

📌 Position Size

Amount Margin Quantity Leverage
342.1077 100 1540.3319 3.42
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.2221 = -341.69

Donc, tu peux acheter -1538.46 avec un stoploss a 0.2169

Avec un position size USD de -341.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -341.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.68 % 16.02 $
SL % Target SL $ Target
2.34 % 8.01 $
PNL PNL %
-8.01 $ -2.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1873 % 178.85 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2325
            [entry_price] => 0.2221
            [stop_loss] => 0.21638
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2325
            [entry_price] => 0.2221
            [stop_loss] => 0.21586
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2325
            [entry_price] => 0.2221
            [stop_loss] => 0.21534
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-16 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2325
            [entry_price] => 0.2221
            [stop_loss] => 0.2143
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-16 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0105
            [rr_ratio] => 0.68
            [high] => 0.22920000
            [low] => 0.21160000
            [mfe_pct] => 3.2
            [mae_pct] => 4.73
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T15:06:27-05:00
            [end_at] => 2025-11-16T17:06:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.014
            [rr_ratio] => 1.01
            [high] => 0.23620000
            [low] => 0.20810000
            [mfe_pct] => 6.35
            [mae_pct] => 6.3
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T15:06:27-05:00
            [end_at] => 2025-11-16T22:06:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24070000
            [high_after] => 0.22970000
            [low_before] => 0.22050000
            [low_after] => 0.20810000
            [is_new_high] => 
            [is_new_low] => 
        )

)