Long Trade on STRK 26 Nov 2025 at 18:54:22

Take profit at 0.1544 (1.98 %) and Stop Loss at 0.1499 (0.99 %)

Long Trade on STRK

The 26 Nov 2025 at 18:54:22

With 5304.7133 STRK at 0.1514$ per unit.

Position size of 803.1336 $

Take profit at 0.1544 (1.98 %) and Stop Loss at 0.1499 (0.99 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.83
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.71
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 : 0.184685

15m : 0.001319

1H : -0.059034

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001005395216
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.151879
  4. ema21 : 0.148496
  5. ema50 : 0.145524
  6. ema100 : 0.145091
  7. price_ema9_diff : -0.0031564
  8. ema9_ema21_diff : 0.022783
  9. ema21_ema50_diff : 0.0204227
  10. price_ema100_diff : 0.0434801
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.484034
  14. ema_slope_21 : 0.336488
  15. ema_slope_50 : 0.177921
  16. ema_slope_100 : 0.0800351
  17. rsi : 0.578407
  18. adx : 0.363139
  19. kc_percentage : 0.666838
  20. kc_width_percentage : 0.106565
  21. volume_ema_diff : 0.128126
  22. volume_ema1 : 1021918.4700796
  23. volume_ema2 : 905854.43380078
  24. chop : 43.5589
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.153444
  29. ema21 : 0.153085
  30. ema50 : 0.150484
  31. ema100 : 0.14802
  32. price_ema9_diff : -0.0133244
  33. ema9_ema21_diff : 0.00234641
  34. ema21_ema50_diff : 0.0172826
  35. price_ema100_diff : 0.0228318
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0229162
  39. ema_slope_21 : 0.120724
  40. ema_slope_50 : 0.134418
  41. ema_slope_100 : 0.0992932
  42. rsi : 0.464673
  43. adx : 0.39831
  44. kc_percentage : 0.283953
  45. kc_width_percentage : 0.0542116
  46. volume_ema_diff : -0.127818
  47. volume_ema1 : 210076.96589405
  48. volume_ema2 : 240863.8125516
  49. chop : 58.2299
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.152411
  54. ema21 : 0.153541
  55. ema50 : 0.153632
  56. ema100 : 0.152252
  57. price_ema9_diff : -0.00663817
  58. ema9_ema21_diff : -0.00735759
  59. ema21_ema50_diff : -0.000591166
  60. price_ema100_diff : -0.00559843
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.190066
  64. ema_slope_21 : -0.108083
  65. ema_slope_50 : -0.0268222
  66. ema_slope_100 : 0.00982176
  67. rsi : 0.324121
  68. adx : 0.252602
  69. kc_percentage : -0.0567691
  70. kc_width_percentage : 0.0247723
  71. volume_ema_diff : 0.00668881
  72. volume_ema1 : 85056.733922897
  73. volume_ema2 : 84491.585203018
  74. chop : 35.9404
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89487.3
  80. 5m_price_ema100_diff:
    0.0112637
  81. 5m_price:
    90495.3
  82. 5m_correlation_with_coin:
    0.184685
  83. btc_indicators
  84. 15m_ema100:
    88475
  85. 15m_price_ema100_diff:
    0.0231111
  86. 15m_price:
    90519.8
  87. 15m_correlation_with_coin:
    0.001319
  88. btc_indicators
  89. 1H_ema100:
    87196.8
  90. 1H_price_ema100_diff:
    0.0378277
  91. 1H_price:
    90495.3
  92. 1H_correlation_with_coin:
    -0.059034
  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] => 2025-11-23 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] => -3.8705583756345
                [ms_dist_from_last_low_pct] => 7.9059829059829
                [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
            )
    
    )
    
  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] => 2025-11-25 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] => -3.8705583756345
                [ms_dist_from_last_low_pct] => 0.53085600530856
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.5786330457863
                [ms_bos_up] => 1
                [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] => 2025-11-26 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] => -3.3801020408163
                [ms_dist_from_last_low_pct] => 0.53085600530856
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.0477770404778
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.38%
Dist From Last Low Pct
0.53%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 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
0.0006
0.40%
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
-3.87%
Dist From Last Low Pct
0.53%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 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
0.0095
6.34%
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
-3.87%
Dist From Last Low Pct
7.91%
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
0.0177
11.81%
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
18:54:22
26 Nov 2025
20:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1514 0.1499 0.1544 2 0.04264
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 0.1514
  • Stop Loss: 0.1499
  • Take Profit: 0.1544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1499 - 0.1514 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1514 - 0.1544 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
803.1336 100 5304.7133 8.03
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1514 = -807.47

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1499

Avec un position size USD de -807.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -807.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.98 % 15.91 $
SL % Target SL $ Target
0.99 % 7.96 $
PNL PNL %
15.91 $ 1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1982 % 20 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1544
            [stop_loss] => 0.1499
            [rr_ratio] => 2
            [closed_at] => 2025-11-26 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15515
            [stop_loss] => 0.1499
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-26 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1559
            [stop_loss] => 0.1499
            [rr_ratio] => 3
            [closed_at] => 2025-11-26 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15665
            [stop_loss] => 0.1499
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-27 00:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1574
            [stop_loss] => 0.1499
            [rr_ratio] => 4
            [closed_at] => 2025-11-27 00:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.15815
            [stop_loss] => 0.1499
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-27 00:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1589
            [stop_loss] => 0.1499
            [rr_ratio] => 5
            [closed_at] => 2025-11-27 00:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.15965
            [stop_loss] => 0.1499
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-27 00:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1604
            [stop_loss] => 0.1499
            [rr_ratio] => 6
            [closed_at] => 2025-11-27 00:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.16115
            [stop_loss] => 0.1499
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-27 00:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1619
            [stop_loss] => 0.1499
            [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] => 0.0035
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 11.67
            [high] => 0.15490000
            [low] => 0.15110000
            [mfe_pct] => 2.31
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 11.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T18:54:22-05:00
            [end_at] => 2025-11-26T20:54:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0036
            [rr_ratio] => 1.39
            [high] => 0.15640000
            [low] => 0.14780000
            [mfe_pct] => 3.3
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T18:54:22-05:00
            [end_at] => 2025-11-27T01:54:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15760000
            [high_after] => 0.15640000
            [low_before] => 0.15070000
            [low_after] => 0.14920000
            [is_new_high] => 
            [is_new_low] => 
        )

)