Long Trade on STRK 20 Nov 2025 at 03:55:04

Take profit at 0.2623 (3.15 %) and Stop Loss at 0.2503 (1.57 %)

Long Trade on STRK

The 20 Nov 2025 at 03:55:04

With 2000.3425 STRK at 0.2543$ per unit.

Position size of 508.6871 $

Take profit at 0.2623 (3.15 %) and Stop Loss at 0.2503 (1.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.165674

15m : -0.067197

1H : 0.099146

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002666210042
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.26089
  4. ema21 : 0.25365
  5. ema50 : 0.237952
  6. ema100 : 0.228439
  7. price_ema9_diff : -0.0252608
  8. ema9_ema21_diff : 0.0285408
  9. ema21_ema50_diff : 0.0659746
  10. price_ema100_diff : 0.113206
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.497696
  14. ema_slope_21 : 0.589073
  15. ema_slope_50 : 0.52619
  16. ema_slope_100 : 0.331054
  17. rsi : 0.530683
  18. adx : 0.423542
  19. kc_percentage : 0.499113
  20. kc_width_percentage : 0.20486
  21. volume_ema_diff : -0.136101
  22. volume_ema1 : 3475757.8368484
  23. volume_ema2 : 4023339.0052107
  24. chop : 57.964
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.261114
  29. ema21 : 0.262903
  30. ema50 : 0.259996
  31. ema100 : 0.254109
  32. price_ema9_diff : -0.0260984
  33. ema9_ema21_diff : -0.00680349
  34. ema21_ema50_diff : 0.0111786
  35. price_ema100_diff : 0.000748293
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.206992
  39. ema_slope_21 : -0.0754582
  40. ema_slope_50 : 0.045253
  41. ema_slope_100 : 0.0748196
  42. rsi : 0.443248
  43. adx : 0.228128
  44. kc_percentage : 0.106809
  45. kc_width_percentage : 0.0859373
  46. volume_ema_diff : -0.563813
  47. volume_ema1 : 444847.09259994
  48. volume_ema2 : 1019855.6592384
  49. chop : 66.2283
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.257419
  54. ema21 : 0.260248
  55. ema50 : 0.263016
  56. ema100 : 0.263445
  57. price_ema9_diff : -0.0121177
  58. ema9_ema21_diff : -0.0108701
  59. ema21_ema50_diff : -0.0105252
  60. price_ema100_diff : -0.0347163
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.273167
  64. ema_slope_21 : -0.192707
  65. ema_slope_50 : -0.10399
  66. ema_slope_100 : -0.0489077
  67. rsi : 0.315551
  68. adx : 0.347761
  69. kc_percentage : -0.0910431
  70. kc_width_percentage : 0.0383913
  71. volume_ema_diff : -0.511265
  72. volume_ema1 : 133898.91001376
  73. volume_ema2 : 273970.4585568
  74. chop : 44.1346
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92283.9
  80. 5m_price_ema100_diff:
    -0.0021017
  81. 5m_price:
    92090
  82. 5m_correlation_with_coin:
    0.165674
  83. btc_indicators
  84. 15m_ema100:
    91569.7
  85. 15m_price_ema100_diff:
    0.00708087
  86. 15m_price:
    92218.1
  87. 15m_correlation_with_coin:
    -0.067197
  88. btc_indicators
  89. 1H_ema100:
    92639.8
  90. 1H_price_ema100_diff:
    -0.00593558
  91. 1H_price:
    92090
  92. 1H_correlation_with_coin:
    0.099146
  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] => 2025-11-17 00:00:00
                        [1] => 0.2027
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 04:00:00
                        [1] => 0.2352
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 21:00:00
                        [1] => 0.1709
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 05:00:00
                        [1] => 0.1943
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 0.1815
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 14:00:00
                        [1] => 0.2183
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 19:00:00
                        [1] => 0.2015
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 09:00:00
                        [1] => 0.2617
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 21:00:00
                        [1] => 0.2794
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 03:00:00
                        [1] => 0.2535
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.9119541875447
                [ms_dist_from_last_low_pct] => 0.39447731755424
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.216962524655
                [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] => 2025-11-19 13:00:00
                        [1] => 0.2539
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 15:00:00
                        [1] => 0.2411
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 16:30:00
                        [1] => 0.2607
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 17:45:00
                        [1] => 0.244
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 18:00:00
                        [1] => 0.2567
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 21:30:00
                        [1] => 0.2794
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 23:15:00
                        [1] => 0.2627
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 0.2773
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 02:15:00
                        [1] => 0.2727
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 03:45:00
                        [1] => 0.2535
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.6740007334067
                [ms_dist_from_last_low_pct] => 0.39447731755424
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.5739644970414
                [ms_bos_up] => 0
                [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] => 2025-11-19 22:05:00
                        [1] => 0.2788
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 22:30:00
                        [1] => 0.2643
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 22:50:00
                        [1] => 0.2732
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 23:20:00
                        [1] => 0.2627
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 0.2773
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 01:00:00
                        [1] => 0.2604
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 01:45:00
                        [1] => 0.2567
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 02:25:00
                        [1] => 0.2727
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 03:10:00
                        [1] => 0.256
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 03:50:00
                        [1] => 0.2535
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.6740007334067
                [ms_dist_from_last_low_pct] => 0.39447731755424
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.9861932938856
                [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
-6.67%
Dist From Last Low Pct
0.39%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
1.28%
TP to Pivot Distance
0.0165
6.29%
DateTime Price Type
2025-11-19 22:05:00 0.2788 ↑ High
2025-11-19 22:30:00 0.2643 ↓ Low
2025-11-19 22:50:00 0.2732 ↑ High
2025-11-19 23:20:00 0.2627 ↓ Low
2025-11-20 00:00:00 0.2773 ↑ High
2025-11-20 01:00:00 0.2604 ↓ Low
2025-11-20 01:45:00 0.2567 ↓ Low
2025-11-20 02:25:00 0.2727 ↑ High
2025-11-20 03:10:00 0.256 ↓ Low
2025-11-20 03:50:00 0.2535 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.67%
Dist From Last Low Pct
0.39%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
3.68%
TP to Pivot Distance
0.0171
6.52%
DateTime Price Type
2025-11-19 13:00:00 0.2539 ↑ High
2025-11-19 15:00:00 0.2411 ↓ Low
2025-11-19 16:30:00 0.2607 ↑ High
2025-11-19 17:45:00 0.244 ↓ Low
2025-11-19 18:00:00 0.2567 ↑ High
2025-11-19 21:30:00 0.2794 ↑ High
2025-11-19 23:15:00 0.2627 ↓ Low
2025-11-20 00:00:00 0.2773 ↑ High
2025-11-20 02:15:00 0.2727 ↑ High
2025-11-20 03:45:00 0.2535 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.91%
Dist From Last Low Pct
0.39%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0794
31.72%
TP to Pivot Distance
0.0171
6.52%
DateTime Price Type
2025-11-17 00:00:00 0.2027 ↓ Low
2025-11-17 04:00:00 0.2352 ↑ High
2025-11-17 21:00:00 0.1709 ↓ Low
2025-11-18 05:00:00 0.1943 ↑ High
2025-11-18 10:00:00 0.1815 ↓ Low
2025-11-18 14:00:00 0.2183 ↑ High
2025-11-18 19:00:00 0.2015 ↓ Low
2025-11-19 09:00:00 0.2617 ↑ High
2025-11-19 21:00:00 0.2794 ↑ High
2025-11-20 03:00:00 0.2535 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
03:55:04
20 Nov 2025
04:10:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2543 0.2503 0.2623 2 0.04
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 0.2543
  • Stop Loss: 0.2503
  • Take Profit: 0.2623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2503 - 0.2543 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2543 - 0.2623 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
508.6871 100 2000.3425 5.09
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.2543 = -508.6

Donc, tu peux acheter -2000 avec un stoploss a 0.2503

Avec un position size USD de -508.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2000
  • Taille de position USD -508.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.15 % 16 $
SL % Target SL $ Target
1.57 % 8 $
PNL PNL %
-8 $ -1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1235 % 135.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2623
            [entry_price] => 0.2543
            [stop_loss] => 0.2499
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2623
            [entry_price] => 0.2543
            [stop_loss] => 0.2495
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2623
            [entry_price] => 0.2543
            [stop_loss] => 0.2491
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2623
            [entry_price] => 0.2543
            [stop_loss] => 0.2483
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089999999999996
            [max_drawdown] => 0.0166
            [rr_ratio] => 0.05
            [high] => 0.25520000
            [low] => 0.23770000
            [mfe_pct] => 0.35
            [mae_pct] => 6.53
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T03:55:04-05:00
            [end_at] => 2025-11-20T05:55:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.0166
            [rr_ratio] => 1.05
            [high] => 0.27170000
            [low] => 0.23770000
            [mfe_pct] => 6.84
            [mae_pct] => 6.53
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T03:55:04-05:00
            [end_at] => 2025-11-20T10:55:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27730000
            [high_after] => 0.25970000
            [low_before] => 0.25350000
            [low_after] => 0.23770000
            [is_new_high] => 
            [is_new_low] => 
        )

)