Long Trade on STRK 26 Nov 2025 at 18:40:39
Take profit at 0.1544 (2.05 %) and Stop Loss at 0.1497 (1.06 %)
Long Trade on STRK
The 26 Nov 2025 at 18:40:39
With 5108.8763 STRK at 0.1513$ per unit.
Position size of 772.973 $
Take profit at 0.1544 (2.05 %) and Stop Loss at 0.1497 (1.06 %)
That's a 1.94 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.13
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.175685 15m : 0.008386 1H : -0.065563 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.001043934711
Details
- score: 2.18
- 1H
- ema9 : 0.151859
- ema21 : 0.148487
- ema50 : 0.14552
- ema100 : 0.145089
- price_ema9_diff : -0.00368361
- ema9_ema21_diff : 0.022711
- ema21_ema50_diff : 0.0203877
- price_ema100_diff : 0.0428051
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.482873
- ema_slope_21 : 0.335957
- ema_slope_50 : 0.177691
- ema_slope_100 : 0.0799203
- rsi : 0.576292
- adx : 0.364978
- kc_percentage : 0.663254
- kc_width_percentage : 0.105314
- volume_ema_diff : 0.0322114
- volume_ema1 : 923023.93989292
- volume_ema2 : 894219.78319058
- chop : 43.534
- regime : bull_high ¸
- 15m
- ema9 : 0.15427
- ema21 : 0.153398
- ema50 : 0.150488
- ema100 : 0.147831
- price_ema9_diff : -0.0192565
- ema9_ema21_diff : 0.00568683
- ema21_ema50_diff : 0.0193336
- price_ema100_diff : 0.0234596
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0827039
- ema_slope_21 : 0.156032
- ema_slope_50 : 0.150637
- ema_slope_100 : 0.108817
- rsi : 0.496013
- adx : 0.439665
- kc_percentage : 0.223738
- kc_width_percentage : 0.0529018
- volume_ema_diff : -0.334068
- volume_ema1 : 155890.9702744
- volume_ema2 : 234094.53573301
- chop : 69.858
- regime : bull_high ¸
- 5m
- ema9 : 0.153035
- ema21 : 0.154017
- ema50 : 0.15382
- ema100 : 0.152224
- price_ema9_diff : -0.0113426
- ema9_ema21_diff : -0.00637343
- ema21_ema50_diff : 0.00128138
- price_ema100_diff : -0.00607203
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.155154
- ema_slope_21 : -0.077237
- ema_slope_50 : -0.00720253
- ema_slope_100 : 0.0219978
- rsi : 0.286728
- adx : 0.229821
- kc_percentage : -0.18214
- kc_width_percentage : 0.0259522
- volume_ema_diff : -0.0647374
- volume_ema1 : 74043.511289852
- volume_ema2 : 79168.693336965
- chop : 40.0113
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
89465.4
- 5m_price_ema100_diff:
0.00938374
- 5m_price:
90305
- 5m_correlation_with_coin:
0.175685
- btc_indicators
- 15m_ema100:
88408.2
- 15m_price_ema100_diff:
0.0215444
- 15m_price:
90313
- 15m_correlation_with_coin:
0.008386
- btc_indicators
- 1H_ema100:
87193
- 1H_price_ema100_diff:
0.03569
- 1H_price:
90305
- 1H_correlation_with_coin:
-0.065563
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-23 05:00:00 [1] => 0.1604 [2] => H ) [1] => Array ( [0] => 2025-11-23 09:00:00 [1] => 0.1453 [2] => L ) [2] => Array ( [0] => 2025-11-23 14:00:00 [1] => 0.1684 [2] => H ) [3] => Array ( [0] => 2025-11-24 06:00:00 [1] => 0.1356 [2] => L ) [4] => Array ( [0] => 2025-11-24 12:00:00 [1] => 0.1484 [2] => H ) [5] => Array ( [0] => 2025-11-24 20:00:00 [1] => 0.1477 [2] => H ) [6] => Array ( [0] => 2025-11-25 09:00:00 [1] => 0.1322 [2] => L ) [7] => Array ( [0] => 2025-11-25 21:00:00 [1] => 0.1555 [2] => H ) [8] => Array ( [0] => 2025-11-26 07:00:00 [1] => 0.1404 [2] => L ) [9] => Array ( [0] => 2025-11-26 16:00:00 [1] => 0.1576 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.251269035533 [ms_dist_from_last_low_pct] => 7.4786324786325 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 11 [ms_last_swing_amplitude_pct] => 12.250712250712 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-25 21:45:00 [1] => 0.1555 [2] => H ) [1] => Array ( [0] => 2025-11-26 02:45:00 [1] => 0.1472 [2] => H ) [2] => Array ( [0] => 2025-11-26 04:45:00 [1] => 0.1413 [2] => L ) [3] => Array ( [0] => 2025-11-26 06:15:00 [1] => 0.1443 [2] => H ) [4] => Array ( [0] => 2025-11-26 07:15:00 [1] => 0.1404 [2] => L ) [5] => Array ( [0] => 2025-11-26 09:15:00 [1] => 0.1504 [2] => H ) [6] => Array ( [0] => 2025-11-26 11:00:00 [1] => 0.1483 [2] => H ) [7] => Array ( [0] => 2025-11-26 14:00:00 [1] => 0.1567 [2] => H ) [8] => Array ( [0] => 2025-11-26 16:00:00 [1] => 0.1576 [2] => H ) [9] => Array ( [0] => 2025-11-26 18:30:00 [1] => 0.1507 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.251269035533 [ms_dist_from_last_low_pct] => 0.13271400132714 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.5786330457863 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-26 13:45:00 [1] => 0.1505 [2] => L ) [1] => Array ( [0] => 2025-11-26 14:10:00 [1] => 0.1567 [2] => H ) [2] => Array ( [0] => 2025-11-26 14:20:00 [1] => 0.1567 [2] => H ) [3] => Array ( [0] => 2025-11-26 15:05:00 [1] => 0.151 [2] => L ) [4] => Array ( [0] => 2025-11-26 15:25:00 [1] => 0.1552 [2] => H ) [5] => Array ( [0] => 2025-11-26 16:05:00 [1] => 0.1576 [2] => H ) [6] => Array ( [0] => 2025-11-26 16:50:00 [1] => 0.1544 [2] => L ) [7] => Array ( [0] => 2025-11-26 17:00:00 [1] => 0.1575 [2] => H ) [8] => Array ( [0] => 2025-11-26 17:50:00 [1] => 0.1568 [2] => H ) [9] => Array ( [0] => 2025-11-26 18:40:00 [1] => 0.1507 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.7627551020408 [ms_dist_from_last_low_pct] => 0.13271400132714 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.0477770404778 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.76%
Dist From Last Low Pct
0.13%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0008
0.53%
TP to Pivot Distance
0.0032
2.07%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 13:45:00 | 0.1505 | ↓ Low |
| 2025-11-26 14:10:00 | 0.1567 | ↑ High |
| 2025-11-26 14:20:00 | 0.1567 | ↑ High |
| 2025-11-26 15:05:00 | 0.151 | ↓ Low |
| 2025-11-26 15:25:00 | 0.1552 | ↑ High |
| 2025-11-26 16:05:00 | 0.1576 | ↑ High |
| 2025-11-26 16:50:00 | 0.1544 | ↓ Low |
| 2025-11-26 17:00:00 | 0.1575 | ↑ High |
| 2025-11-26 17:50:00 | 0.1568 | ↑ High |
| 2025-11-26 18:40:00 | 0.1507 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.25%
Dist From Last Low Pct
0.13%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0093
6.21%
TP to Pivot Distance
0.0032
2.07%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 21:45:00 | 0.1555 | ↑ High |
| 2025-11-26 02:45:00 | 0.1472 | ↑ High |
| 2025-11-26 04:45:00 | 0.1413 | ↓ Low |
| 2025-11-26 06:15:00 | 0.1443 | ↑ High |
| 2025-11-26 07:15:00 | 0.1404 | ↓ Low |
| 2025-11-26 09:15:00 | 0.1504 | ↑ High |
| 2025-11-26 11:00:00 | 0.1483 | ↑ High |
| 2025-11-26 14:00:00 | 0.1567 | ↑ High |
| 2025-11-26 16:00:00 | 0.1576 | ↑ High |
| 2025-11-26 18:30:00 | 0.1507 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.25%
Dist From Last Low Pct
7.48%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
12.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0175
11.69%
TP to Pivot Distance
0.0140
9.07%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 05:00:00 | 0.1604 | ↑ High |
| 2025-11-23 09:00:00 | 0.1453 | ↓ Low |
| 2025-11-23 14:00:00 | 0.1684 | ↑ High |
| 2025-11-24 06:00:00 | 0.1356 | ↓ Low |
| 2025-11-24 12:00:00 | 0.1484 | ↑ High |
| 2025-11-24 20:00:00 | 0.1477 | ↑ High |
| 2025-11-25 09:00:00 | 0.1322 | ↓ Low |
| 2025-11-25 21:00:00 | 0.1555 | ↑ High |
| 2025-11-26 07:00:00 | 0.1404 | ↓ Low |
| 2025-11-26 16:00:00 | 0.1576 | ↑ High |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 18:40:39 |
26 Nov 2025 20:40:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1513 | 0.1497 | 0.1544 | 1.94 | 0.04249 |
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 0.1513
- Stop Loss: 0.1497
- Take Profit: 0.1544
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1497 - 0.1513 = -0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1513 - 0.1544 = -0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0016 = 1.9375
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 772.973 | 100 | 5108.8763 | 7.73 |
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 -0.0016
Taille de position = 8 / -0.0016 = -5000
Taille de position USD = -5000 x 0.1513 = -756.5
Donc, tu peux acheter -5000 avec un stoploss a 0.1497
Avec un position size USD de -756.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0031 = 15.5
Si Take Profit atteint, tu gagneras 15.5$
Résumé
- Taille de position -5000
- Taille de position USD -756.5
- Perte potentielle 8
- Gain potentiel 15.5
- Risk-Reward Ratio 1.9375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.05 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| 15.84 $ | 2.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2644 % | 25 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1545
[stop_loss] => 0.1497
[rr_ratio] => 2
[closed_at] => 2025-11-26 20:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1553
[stop_loss] => 0.1497
[rr_ratio] => 2.5
[closed_at] => 2025-11-26 21:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1561
[stop_loss] => 0.1497
[rr_ratio] => 3
[closed_at] => 2025-11-26 21:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1569
[stop_loss] => 0.1497
[rr_ratio] => 3.5
[closed_at] => 2025-11-27 00:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1577
[stop_loss] => 0.1497
[rr_ratio] => 4
[closed_at] => 2025-11-27 00:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1585
[stop_loss] => 0.1497
[rr_ratio] => 4.5
[closed_at] => 2025-11-27 00:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1593
[stop_loss] => 0.1497
[rr_ratio] => 5
[closed_at] => 2025-11-27 00:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.1601
[stop_loss] => 0.1497
[rr_ratio] => 5.5
[closed_at] => 2025-11-27 00:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1609
[stop_loss] => 0.1497
[rr_ratio] => 6
[closed_at] => 2025-11-27 00:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.1617
[stop_loss] => 0.1497
[rr_ratio] => 6.5
[closed_at] => 2025-11-27 00:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1625
[stop_loss] => 0.1497
[rr_ratio] => 7
[closed_at] => 2025-11-27 00:30:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0036
[max_drawdown] => 0.00039999999999998
[rr_ratio] => 9
[high] => 0.15490000
[low] => 0.15090000
[mfe_pct] => 2.38
[mae_pct] => 0.26
[mfe_mae_ratio] => 9
[candles_analyzed] => 24
[start_at] => 2025-11-26T18:40:39-05:00
[end_at] => 2025-11-26T20:40:39-05:00
)
[long_term] => Array
(
[max_gain] => 0.0051
[max_drawdown] => 0.0027
[rr_ratio] => 1.89
[high] => 0.15640000
[low] => 0.14860000
[mfe_pct] => 3.37
[mae_pct] => 1.78
[mfe_mae_ratio] => 1.89
[candles_analyzed] => 84
[start_at] => 2025-11-26T18:40:39-05:00
[end_at] => 2025-11-27T01:40:39-05:00
)
[breakout] => Array
(
[high_before] => 0.15760000
[high_after] => 0.15640000
[low_before] => 0.15070000
[low_after] => 0.14920000
[is_new_high] =>
[is_new_low] =>
)
)