Long Trade on STRK 03 Dec 2025 at 04:00:59
Take profit at 0.1272 (1.52 %) and Stop Loss at 0.1244 (0.72 %)
Long Trade on STRK
The 03 Dec 2025 at 04:00:59
With 8645.0731 STRK at 0.1253$ per unit.
Position size of 1083.2277 $
Take profit at 0.1272 (1.52 %) and Stop Loss at 0.1244 (0.72 %)
That's a 2.11 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.3
Prediction Score: 5
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.362967 15m : -0.105121 1H : 0.086444 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0006169217195
Details
- score: 2.08
- 1H
- ema9 : 0.125412
- ema21 : 0.1242
- ema50 : 0.123291
- ema100 : 0.125326
- price_ema9_diff : -0.000898406
- ema9_ema21_diff : 0.00976354
- ema21_ema50_diff : 0.00736759
- price_ema100_diff : -0.000211872
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0697979
- ema_slope_21 : 0.133726
- ema_slope_50 : 0.0677795
- ema_slope_100 : -0.00904297
- rsi : 0.554628
- adx : 0.346741
- kc_percentage : 0.619389
- kc_width_percentage : 0.0671227
- volume_ema_diff : -0.512043
- volume_ema1 : 172433.22994169
- volume_ema2 : 353378.32509122
- chop : 58.0093
- regime : bull_high ¸
- 15m
- ema9 : 0.12644
- ema21 : 0.126157
- ema50 : 0.12513
- ema100 : 0.123201
- price_ema9_diff : -0.00902088
- ema9_ema21_diff : 0.00224736
- ema21_ema50_diff : 0.00820395
- price_ema100_diff : 0.0170367
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0615568
- ema_slope_21 : 0.0876054
- ema_slope_50 : 0.0720064
- ema_slope_100 : 0.0684774
- rsi : 0.452488
- adx : 0.325954
- kc_percentage : 0.301566
- kc_width_percentage : 0.0359914
- volume_ema_diff : -0.237316
- volume_ema1 : 53476.677584033
- volume_ema2 : 70116.489745046
- chop : 52.6117
- regime : range_high ¸
- 5m
- ema9 : 0.126257
- ema21 : 0.126764
- ema50 : 0.126497
- ema100 : 0.12564
- price_ema9_diff : -0.00758073
- ema9_ema21_diff : -0.0040019
- ema21_ema50_diff : 0.00211358
- price_ema100_diff : -0.00271167
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0946324
- ema_slope_21 : -0.0332268
- ema_slope_50 : 0.00846124
- ema_slope_100 : 0.0203618
- rsi : 0.314757
- adx : 0.25335
- kc_percentage : -0.0803741
- kc_width_percentage : 0.0199516
- volume_ema_diff : 0.412606
- volume_ema1 : 30491.03269025
- volume_ema2 : 21584.948928186
- chop : 32.4663
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
92797.4
- 5m_price_ema100_diff:
-0.000855901
- 5m_price:
92718
- 5m_correlation_with_coin:
0.362967
- btc_indicators
- 15m_ema100:
91082
- 15m_price_ema100_diff:
0.0179611
- 15m_price:
92718
- 15m_correlation_with_coin:
-0.105121
- btc_indicators
- 1H_ema100:
89653.5
- 1H_price_ema100_diff:
0.0341809
- 1H_price:
92718
- 1H_correlation_with_coin:
0.086444
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-29 11:00:00 [1] => 0.1394 [2] => H ) [1] => Array ( [0] => 2025-11-29 15:00:00 [1] => 0.1341 [2] => L ) [2] => Array ( [0] => 2025-11-30 00:00:00 [1] => 0.1293 [2] => L ) [3] => Array ( [0] => 2025-11-30 22:00:00 [1] => 0.1127 [2] => L ) [4] => Array ( [0] => 2025-12-01 10:00:00 [1] => 0.1155 [2] => L ) [5] => Array ( [0] => 2025-12-01 20:00:00 [1] => 0.1205 [2] => H ) [6] => Array ( [0] => 2025-12-02 03:00:00 [1] => 0.1137 [2] => L ) [7] => Array ( [0] => 2025-12-02 10:00:00 [1] => 0.1313 [2] => H ) [8] => Array ( [0] => 2025-12-02 19:00:00 [1] => 0.1216 [2] => L ) [9] => Array ( [0] => 2025-12-03 02:00:00 [1] => 0.1286 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.2550544323484 [ms_dist_from_last_low_pct] => 3.3717105263158 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 5.7565789473684 [ms_bos_up] => 0 [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] => 2025-12-02 12:15:00 [1] => 0.1255 [2] => L ) [1] => Array ( [0] => 2025-12-02 14:00:00 [1] => 0.1296 [2] => H ) [2] => Array ( [0] => 2025-12-02 15:30:00 [1] => 0.1235 [2] => L ) [3] => Array ( [0] => 2025-12-02 17:00:00 [1] => 0.1251 [2] => H ) [4] => Array ( [0] => 2025-12-02 19:30:00 [1] => 0.1216 [2] => L ) [5] => Array ( [0] => 2025-12-02 21:00:00 [1] => 0.1248 [2] => H ) [6] => Array ( [0] => 2025-12-02 22:30:00 [1] => 0.1232 [2] => L ) [7] => Array ( [0] => 2025-12-03 02:45:00 [1] => 0.1286 [2] => H ) [8] => Array ( [0] => 2025-12-03 03:15:00 [1] => 0.1286 [2] => H ) [9] => Array ( [0] => 2025-12-03 03:45:00 [1] => 0.125 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.7107309486781 [ms_dist_from_last_low_pct] => 1.12 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.88 [ms_bos_up] => 0 [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] => 2025-12-03 00:15:00 [1] => 0.125 [2] => L ) [1] => Array ( [0] => 2025-12-03 01:20:00 [1] => 0.1279 [2] => H ) [2] => Array ( [0] => 2025-12-03 01:30:00 [1] => 0.1279 [2] => H ) [3] => Array ( [0] => 2025-12-03 01:40:00 [1] => 0.1279 [2] => H ) [4] => Array ( [0] => 2025-12-03 01:45:00 [1] => 0.1262 [2] => L ) [5] => Array ( [0] => 2025-12-03 02:00:00 [1] => 0.1262 [2] => L ) [6] => Array ( [0] => 2025-12-03 02:15:00 [1] => 0.1262 [2] => L ) [7] => Array ( [0] => 2025-12-03 02:50:00 [1] => 0.1286 [2] => H ) [8] => Array ( [0] => 2025-12-03 03:15:00 [1] => 0.1286 [2] => H ) [9] => Array ( [0] => 2025-12-03 03:55:00 [1] => 0.125 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.7884914463453 [ms_dist_from_last_low_pct] => 1.04 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.88 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.79%
Dist From Last Low Pct
1.04%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0006
0.48%
TP to Pivot Distance
0.0014
1.10%
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 00:15:00 | 0.125 | ↓ Low |
| 2025-12-03 01:20:00 | 0.1279 | ↑ High |
| 2025-12-03 01:30:00 | 0.1279 | ↑ High |
| 2025-12-03 01:40:00 | 0.1279 | ↑ High |
| 2025-12-03 01:45:00 | 0.1262 | ↓ Low |
| 2025-12-03 02:00:00 | 0.1262 | ↓ Low |
| 2025-12-03 02:15:00 | 0.1262 | ↓ Low |
| 2025-12-03 02:50:00 | 0.1286 | ↑ High |
| 2025-12-03 03:15:00 | 0.1286 | ↑ High |
| 2025-12-03 03:55:00 | 0.125 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
1.12%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.88%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0028
2.25%
TP to Pivot Distance
0.0024
1.89%
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 12:15:00 | 0.1255 | ↓ Low |
| 2025-12-02 14:00:00 | 0.1296 | ↑ High |
| 2025-12-02 15:30:00 | 0.1235 | ↓ Low |
| 2025-12-02 17:00:00 | 0.1251 | ↑ High |
| 2025-12-02 19:30:00 | 0.1216 | ↓ Low |
| 2025-12-02 21:00:00 | 0.1248 | ↑ High |
| 2025-12-02 22:30:00 | 0.1232 | ↓ Low |
| 2025-12-03 02:45:00 | 0.1286 | ↑ High |
| 2025-12-03 03:15:00 | 0.1286 | ↑ High |
| 2025-12-03 03:45:00 | 0.125 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.26%
Dist From Last Low Pct
3.37%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0117
9.41%
TP to Pivot Distance
0.0122
9.59%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 11:00:00 | 0.1394 | ↑ High |
| 2025-11-29 15:00:00 | 0.1341 | ↓ Low |
| 2025-11-30 00:00:00 | 0.1293 | ↓ Low |
| 2025-11-30 22:00:00 | 0.1127 | ↓ Low |
| 2025-12-01 10:00:00 | 0.1155 | ↓ Low |
| 2025-12-01 20:00:00 | 0.1205 | ↑ High |
| 2025-12-02 03:00:00 | 0.1137 | ↓ Low |
| 2025-12-02 10:00:00 | 0.1313 | ↑ High |
| 2025-12-02 19:00:00 | 0.1216 | ↓ Low |
| 2025-12-03 02:00:00 | 0.1286 | ↑ High |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 04:00:59 |
03 Dec 2025 05:25:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1253 | 0.1244 | 0.1272 | 2.11 | 0.04427 |
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 0.1253
- Stop Loss: 0.1244
- Take Profit: 0.1272
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1244 - 0.1253 = -0.0009
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1253 - 0.1272 = -0.0019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.0009 = 2.1111
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1083.2277 | 100 | 8645.0731 | 10.83 |
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 -0.0009
Taille de position = 8 / -0.0009 = -8888.89
Taille de position USD = -8888.89 x 0.1253 = -1113.78
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1244
Avec un position size USD de -1113.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.0009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0019 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
- Taille de position -8888.89
- Taille de position USD -1113.78
- Perte potentielle 8
- Gain potentiel 16.89
- Risk-Reward Ratio 2.1111
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.52 % | 16.43 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| 16.43 $ | 1.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1596 % | 22.22 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1271
[stop_loss] => 0.1244
[rr_ratio] => 2
[closed_at] => 2025-12-03 05:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.12755
[stop_loss] => 0.1244
[rr_ratio] => 2.5
[closed_at] => 2025-12-03 05:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.128
[stop_loss] => 0.1244
[rr_ratio] => 3
[closed_at] => 2025-12-03 05:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.12845
[stop_loss] => 0.1244
[rr_ratio] => 3.5
[closed_at] => 2025-12-03 05:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1289
[stop_loss] => 0.1244
[rr_ratio] => 4
[closed_at] => 2025-12-03 05:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.12935
[stop_loss] => 0.1244
[rr_ratio] => 4.5
[closed_at] => 2025-12-03 05:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1298
[stop_loss] => 0.1244
[rr_ratio] => 5
[closed_at] => 2025-12-03 05:55:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.13025
[stop_loss] => 0.1244
[rr_ratio] => 5.5
[closed_at] => 2025-12-03 05:55:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1307
[stop_loss] => 0.1244
[rr_ratio] => 6
[closed_at] => 2025-12-03 05:55:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.13115
[stop_loss] => 0.1244
[rr_ratio] => 6.5
[closed_at] => 2025-12-03 05:55:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1316
[stop_loss] => 0.1244
[rr_ratio] => 7
[closed_at] => 2025-12-03 05:55:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0023
[max_drawdown] => 0.0019
[rr_ratio] => 1.21
[high] => 0.12760000
[low] => 0.12340000
[mfe_pct] => 1.84
[mae_pct] => 1.52
[mfe_mae_ratio] => 1.21
[candles_analyzed] => 24
[start_at] => 2025-12-03T04:00:59-05:00
[end_at] => 2025-12-03T06:00:59-05:00
)
[long_term] => Array
(
[max_gain] => 0.0051
[max_drawdown] => 0.0023
[rr_ratio] => 2.22
[high] => 0.13040000
[low] => 0.12300000
[mfe_pct] => 4.07
[mae_pct] => 1.84
[mfe_mae_ratio] => 2.22
[candles_analyzed] => 84
[start_at] => 2025-12-03T04:00:59-05:00
[end_at] => 2025-12-03T11:00:59-05:00
)
[breakout] => Array
(
[high_before] => 0.12860000
[high_after] => 0.13040000
[low_before] => 0.12500000
[low_after] => 0.12300000
[is_new_high] => 1
[is_new_low] =>
)
)