Long Trade on STRK 09 Dec 2025 at 14:49:03

Take profit at 0.1159 (1.22 %) and Stop Loss at 0.1138 (0.61 %)

Long Trade on STRK

The 09 Dec 2025 at 14:49:03

With 11341.7532 STRK at 0.1145$ per unit.

Position size of 1298.6307 $

Take profit at 0.1159 (1.22 %) and Stop Loss at 0.1138 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.72
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 : 0.631172

15m : 0.06897

1H : 0.055526

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004702388795
Details
  1. score: 2.11
  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 : 0.324549
  22. volume_ema1 : 521024.3353686
  23. volume_ema2 : 393359.56221995
  24. chop : 22.2772
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.115448
  29. ema21 : 0.114921
  30. ema50 : 0.112719
  31. ema100 : 0.111152
  32. price_ema9_diff : -0.00821384
  33. ema9_ema21_diff : 0.00458655
  34. ema21_ema50_diff : 0.0195318
  35. price_ema100_diff : 0.0301121
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0185527
  39. ema_slope_21 : 0.140515
  40. ema_slope_50 : 0.152049
  41. ema_slope_100 : 0.101117
  42. rsi : 0.507442
  43. adx : 0.47294
  44. kc_percentage : 0.379014
  45. kc_width_percentage : 0.0366314
  46. volume_ema_diff : -0.574558
  47. volume_ema1 : 56865.285251886
  48. volume_ema2 : 133661.79841678
  49. chop : 52.7295
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.115091
  54. ema21 : 0.115562
  55. ema50 : 0.115325
  56. ema100 : 0.113702
  57. price_ema9_diff : -0.00514039
  58. ema9_ema21_diff : -0.00407373
  59. ema21_ema50_diff : 0.00205801
  60. price_ema100_diff : 0.00701376
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0974758
  64. ema_slope_21 : -0.0713411
  65. ema_slope_50 : -0.00814573
  66. ema_slope_100 : 0.0290472
  67. rsi : 0.333189
  68. adx : 0.225813
  69. kc_percentage : -0.110747
  70. kc_width_percentage : 0.0148268
  71. volume_ema_diff : -0.552121
  72. volume_ema1 : 19582.315625398
  73. volume_ema2 : 43722.374125047
  74. chop : 40.4078
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92525.5
  80. 5m_price_ema100_diff:
    0.012894
  81. 5m_price:
    93718.6
  82. 5m_correlation_with_coin:
    0.631172
  83. btc_indicators
  84. 15m_ema100:
    91301.9
  85. 15m_price_ema100_diff:
    0.0264684
  86. 15m_price:
    93718.6
  87. 15m_correlation_with_coin:
    0.06897
  88. btc_indicators
  89. 1H_ema100:
    90384.4
  90. 1H_price_ema100_diff:
    0.0371489
  91. 1H_price:
    93742.1
  92. 1H_correlation_with_coin:
    0.055526
  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] => 12
                [ms_bars_since_swing_low] => 1
                [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] => 3
                [ms_bars_since_swing_low] => 1
                [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
3 bars
Bars Since Swing Low
1 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
0.0031
2.67%
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
12 bars
Bars Since Swing Low
1 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
0.0031
2.67%
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
0.0031
2.67%
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
14:49:03
09 Dec 2025
15:20:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1145 0.1138 0.1159 2 0.04375
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: 0.1159

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 - 0.1159 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1298.6307 100 11341.7532 12.99
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 -0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1308.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 15.88 $
SL % Target SL $ Target
0.61 % 7.94 $
PNL PNL %
-7.94 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6987 % 114.28 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1159
            [entry_price] => 0.1145
            [stop_loss] => 0.11373
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1159
            [entry_price] => 0.1145
            [stop_loss] => 0.11366
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1159
            [entry_price] => 0.1145
            [stop_loss] => 0.11359
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1159
            [entry_price] => 0.1145
            [stop_loss] => 0.11345
            [rr_ratio] => 1.33
            [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] => 0.0019
            [rr_ratio] => 0.58
            [high] => 0.11560000
            [low] => 0.11260000
            [mfe_pct] => 0.96
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T14:49:03-05:00
            [end_at] => 2025-12-09T16:49:03-05:00
        )

    [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] => 2025-12-09T14:49:03-05:00
            [end_at] => 2025-12-09T21:49:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11900000
            [high_after] => 0.11620000
            [low_before] => 0.11390000
            [low_after] => 0.11260000
            [is_new_high] => 
            [is_new_low] => 
        )

)