Long Trade on STRK 09 Dec 2025 at 14:44:50

Take profit at 0.116 (1.31 %) and Stop Loss at 0.1138 (0.61 %)

Long Trade on STRK

The 09 Dec 2025 at 14:44:50

With 10862.2431 STRK at 0.1145$ per unit.

Position size of 1243.7268 $

Take profit at 0.116 (1.31 %) and Stop Loss at 0.1138 (0.61 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.14
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.63
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 : range_medium

BTC Correlation Score

5m : 0.632138

15m : 0.046109

1H : -0.055532

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004909974182
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.11376
  4. ema21 : 0.111843
  5. ema50 : 0.11121
  6. ema100 : 0.111066
  7. price_ema9_diff : 0.00649787
  8. ema9_ema21_diff : 0.0171447
  9. ema21_ema50_diff : 0.00568598
  10. price_ema100_diff : 0.0309166
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.413583
  14. ema_slope_21 : 0.180534
  15. ema_slope_50 : 0.0505724
  16. ema_slope_100 : 0.0201041
  17. rsi : 0.595461
  18. adx : 0.307767
  19. kc_percentage : 0.799902
  20. kc_width_percentage : 0.0751178
  21. volume_ema_diff : 0.313217
  22. volume_ema1 : 515752.12443193
  23. volume_ema2 : 392739.30210975
  24. chop : 22.2772
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.115885
  29. ema21 : 0.115054
  30. ema50 : 0.112682
  31. ema100 : 0.111077
  32. price_ema9_diff : -0.0119544
  33. ema9_ema21_diff : 0.00722398
  34. ema21_ema50_diff : 0.0210494
  35. price_ema100_diff : 0.0308116
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0654448
  39. ema_slope_21 : 0.192455
  40. ema_slope_50 : 0.1745
  41. ema_slope_100 : 0.111732
  42. rsi : 0.565986
  43. adx : 0.506844
  44. kc_percentage : 0.344213
  45. kc_width_percentage : 0.0367814
  46. volume_ema_diff : -0.56973
  47. volume_ema1 : 58744.021156163
  48. volume_ema2 : 136528.4059711
  49. chop : 55.8789
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.115239
  54. ema21 : 0.115668
  55. ema50 : 0.115358
  56. ema100 : 0.113686
  57. price_ema9_diff : -0.00641724
  58. ema9_ema21_diff : -0.00370978
  59. ema21_ema50_diff : 0.00268643
  60. price_ema100_diff : 0.00715646
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0984499
  64. ema_slope_21 : -0.0691359
  65. ema_slope_50 : -0.00464837
  66. ema_slope_100 : 0.0315796
  67. rsi : 0.333189
  68. adx : 0.216485
  69. kc_percentage : -0.137579
  70. kc_width_percentage : 0.0156978
  71. volume_ema_diff : -0.523791
  72. volume_ema1 : 21465.157033097
  73. volume_ema2 : 45075.101167944
  74. chop : 40.9989
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92505.1
  80. 5m_price_ema100_diff:
    0.0125556
  81. 5m_price:
    93666.6
  82. 5m_correlation_with_coin:
    0.632138
  83. btc_indicators
  84. 15m_ema100:
    91241.7
  85. 15m_price_ema100_diff:
    0.0301849
  86. 15m_price:
    93995.9
  87. 15m_correlation_with_coin:
    0.046109
  88. btc_indicators
  89. 1H_ema100:
    90382.9
  90. 1H_price_ema100_diff:
    0.0363307
  91. 1H_price:
    93666.6
  92. 1H_correlation_with_coin:
    -0.055532
  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] => 2025-12-06 20:00:00
                        [1] => 0.1113
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 22:00:00
                        [1] => 0.1133
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 0.1091
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 13:00:00
                        [1] => 0.1153
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.1102
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 04:00:00
                        [1] => 0.1147
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 13:00:00
                        [1] => 0.1088
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-08 20:00:00
                        [1] => 0.1065
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 04:00:00
                        [1] => 0.1059
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 11:00:00
                        [1] => 0.119
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.781512605042
                [ms_dist_from_last_low_pct] => 8.1208687440982
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 12.370160528801
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-08 20:30:00
                        [1] => 0.1065
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 22:15:00
                        [1] => 0.1073
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-08 22:45:00
                        [1] => 0.109
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 00:00:00
                        [1] => 0.1067
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 01:45:00
                        [1] => 0.1084
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 04:45:00
                        [1] => 0.1059
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 08:15:00
                        [1] => 0.112
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 09:15:00
                        [1] => 0.1091
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 11:45:00
                        [1] => 0.119
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 14:30:00
                        [1] => 0.1144
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.781512605042
                [ms_dist_from_last_low_pct] => 0.08741258741259
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.020979020979
                [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] => 2025-12-09 09:25:00
                        [1] => 0.1091
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 11:05:00
                        [1] => 0.1187
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 11:55:00
                        [1] => 0.119
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 12:30:00
                        [1] => 0.1163
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 13:05:00
                        [1] => 0.1172
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 13:15:00
                        [1] => 0.1161
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 13:40:00
                        [1] => 0.117
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 14:00:00
                        [1] => 0.1147
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 14:30:00
                        [1] => 0.1156
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 14:40:00
                        [1] => 0.1144
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.9515570934256
                [ms_dist_from_last_low_pct] => 0.08741258741259
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.048951048951
                [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
-0.95%
Dist From Last Low Pct
0.09%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
4.13%
TP to Pivot Distance
0.0030
2.59%
DateTime Price Type
2025-12-09 09:25:00 0.1091 ↓ Low
2025-12-09 11:05:00 0.1187 ↑ High
2025-12-09 11:55:00 0.119 ↑ High
2025-12-09 12:30:00 0.1163 ↓ Low
2025-12-09 13:05:00 0.1172 ↑ High
2025-12-09 13:15:00 0.1161 ↓ Low
2025-12-09 13:40:00 0.117 ↑ High
2025-12-09 14:00:00 0.1147 ↓ Low
2025-12-09 14:30:00 0.1156 ↑ High
2025-12-09 14:40:00 0.1144 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.78%
Dist From Last Low Pct
0.09%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
6.94%
TP to Pivot Distance
0.0030
2.59%
DateTime Price Type
2025-12-08 20:30:00 0.1065 ↓ Low
2025-12-08 22:15:00 0.1073 ↓ Low
2025-12-08 22:45:00 0.109 ↑ High
2025-12-09 00:00:00 0.1067 ↓ Low
2025-12-09 01:45:00 0.1084 ↑ High
2025-12-09 04:45:00 0.1059 ↓ Low
2025-12-09 08:15:00 0.112 ↑ High
2025-12-09 09:15:00 0.1091 ↓ Low
2025-12-09 11:45:00 0.119 ↑ High
2025-12-09 14:30:00 0.1144 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.78%
Dist From Last Low Pct
8.12%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
12.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
6.94%
TP to Pivot Distance
0.0030
2.59%
DateTime Price Type
2025-12-06 20:00:00 0.1113 ↓ Low
2025-12-06 22:00:00 0.1133 ↑ High
2025-12-07 09:00:00 0.1091 ↓ Low
2025-12-07 13:00:00 0.1153 ↑ High
2025-12-07 17:00:00 0.1102 ↓ Low
2025-12-08 04:00:00 0.1147 ↑ High
2025-12-08 13:00:00 0.1088 ↓ Low
2025-12-08 20:00:00 0.1065 ↓ Low
2025-12-09 04:00:00 0.1059 ↓ Low
2025-12-09 11:00:00 0.119 ↑ High

📌 Time Data

Start at Closed at Duration
09 Dec 2025
14:44:50
09 Dec 2025
15:20:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1145 0.1138 0.116 2.14 0.0427
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 0.1145
  • Stop Loss: 0.1138
  • Take Profit: 0.116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1138 - 0.1145 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1145 - 0.116 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1243.7268 100 10862.2431 12.44
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1145 = -1308.57

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1138

Avec un position size USD de -1308.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1308.57
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.31 % 16.29 $
SL % Target SL $ Target
0.61 % 7.6 $
PNL PNL %
-7.6 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6987 % 114.28 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.116
            [entry_price] => 0.1145
            [stop_loss] => 0.11373
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.116
            [entry_price] => 0.1145
            [stop_loss] => 0.11366
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.116
            [entry_price] => 0.1145
            [stop_loss] => 0.11359
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.116
            [entry_price] => 0.1145
            [stop_loss] => 0.11345
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.85
            [high] => 0.11560000
            [low] => 0.11320000
            [mfe_pct] => 0.96
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T14:44:50-05:00
            [end_at] => 2025-12-09T16:44:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.77
            [high] => 0.11620000
            [low] => 0.11230000
            [mfe_pct] => 1.48
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T14:44:50-05:00
            [end_at] => 2025-12-09T21:44:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11900000
            [high_after] => 0.11620000
            [low_before] => 0.11380000
            [low_after] => 0.11260000
            [is_new_high] => 
            [is_new_low] => 
        )

)