Long Trade on STRK 09 Dec 2025 at 15:26:23

Take profit at 0.1152 (1.32 %) and Stop Loss at 0.1129 (0.7 %)

Long Trade on STRK

The 09 Dec 2025 at 15:26:23

With 10587.0747 STRK at 0.1137$ per unit.

Position size of 1203.7504 $

Take profit at 0.1152 (1.32 %) and Stop Loss at 0.1129 (0.7 %)

That's a 1.88 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.32
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.75
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_confirmed

BTC Correlation Score

5m : 0.645146

15m : -0.09737

1H : 0.071624

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005037589235
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.113764
  4. ema21 : 0.11202
  5. ema50 : 0.11131
  6. ema100 : 0.111106
  7. price_ema9_diff : -0.000568166
  8. ema9_ema21_diff : 0.0155713
  9. ema21_ema50_diff : 0.00637717
  10. price_ema100_diff : 0.0233399
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.431375
  14. ema_slope_21 : 0.20942
  15. ema_slope_50 : 0.0679589
  16. ema_slope_100 : 0.0296829
  17. rsi : 0.566097
  18. adx : 0.299591
  19. kc_percentage : 0.689268
  20. kc_width_percentage : 0.0744139
  21. volume_ema_diff : 0.0950151
  22. volume_ema1 : 415563.91373907
  23. volume_ema2 : 379505.18536121
  24. chop : 23.0903
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.115187
  29. ema21 : 0.114889
  30. ema50 : 0.112878
  31. ema100 : 0.11132
  32. price_ema9_diff : -0.0129154
  33. ema9_ema21_diff : 0.00259553
  34. ema21_ema50_diff : 0.0178119
  35. price_ema100_diff : 0.0213734
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0791159
  39. ema_slope_21 : 0.0818848
  40. ema_slope_50 : 0.124309
  41. ema_slope_100 : 0.0884599
  42. rsi : 0.511567
  43. adx : 0.426868
  44. kc_percentage : 0.193791
  45. kc_width_percentage : 0.0361493
  46. volume_ema_diff : -0.625266
  47. volume_ema1 : 47332.475150838
  48. volume_ema2 : 126309.65257625
  49. chop : 49.5688
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.114423
  54. ema21 : 0.114937
  55. ema50 : 0.115097
  56. ema100 : 0.113948
  57. price_ema9_diff : -0.00631873
  58. ema9_ema21_diff : -0.00447726
  59. ema21_ema50_diff : -0.0013891
  60. price_ema100_diff : -0.00217657
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0737271
  64. ema_slope_21 : -0.0668856
  65. ema_slope_50 : -0.0233067
  66. ema_slope_100 : 0.0129411
  67. rsi : 0.317627
  68. adx : 0.260106
  69. kc_percentage : -0.101242
  70. kc_width_percentage : 0.0176063
  71. volume_ema_diff : 0.233886
  72. volume_ema1 : 48780.054799377
  73. volume_ema2 : 39533.658472591
  74. chop : 38.116
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92669.6
  80. 5m_price_ema100_diff:
    0.00229993
  81. 5m_price:
    92882.8
  82. 5m_correlation_with_coin:
    0.645146
  83. btc_indicators
  84. 15m_ema100:
    91402.3
  85. 15m_price_ema100_diff:
    0.0204177
  86. 15m_price:
    93268.6
  87. 15m_correlation_with_coin:
    -0.09737
  88. btc_indicators
  89. 1H_ema100:
    90504.8
  90. 1H_price_ema100_diff:
    0.0262746
  91. 1H_price:
    92882.8
  92. 1H_correlation_with_coin:
    0.071624
  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] => -4.1176470588235
                [ms_dist_from_last_low_pct] => 7.7431539187913
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 11
                [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 15:15:00
                        [1] => 0.1132
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.1176470588235
                [ms_dist_from_last_low_pct] => 0.79505300353357
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.1236749116608
                [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 11:05:00
                        [1] => 0.1187
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 11:55:00
                        [1] => 0.119
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 12:30:00
                        [1] => 0.1163
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 13:05:00
                        [1] => 0.1172
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 13:15:00
                        [1] => 0.1161
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 13:40:00
                        [1] => 0.117
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 14:00:00
                        [1] => 0.1147
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 14:30:00
                        [1] => 0.1156
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 15:10:00
                        [1] => 0.115
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 15:25:00
                        [1] => 0.1132
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.78260869565218
                [ms_dist_from_last_low_pct] => 0.79505300353357
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5901060070671
                [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
-0.78%
Dist From Last Low Pct
0.80%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.27%
TP to Pivot Distance
0.0038
3.30%
DateTime Price Type
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 15:10:00 0.115 ↑ High
2025-12-09 15:25:00 0.1132 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.12%
Dist From Last Low Pct
0.80%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
6.20%
TP to Pivot Distance
0.0038
3.30%
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 15:15:00 0.1132 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.12%
Dist From Last Low Pct
7.74%
Bars Since Swing High
4 bars
Bars Since Swing Low
11 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
0.0070
6.20%
TP to Pivot Distance
0.0038
3.30%
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
15:26:23
09 Dec 2025
15:45:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1137 0.1129 0.1152 1.88 0.04212
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 0.1137
  • Stop Loss: 0.1129
  • Take Profit: 0.1152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1129 - 0.1137 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1137 - 0.1152 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1203.7504 100 10587.0747 12.04
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1137 = -1137

Donc, tu peux acheter -10000 avec un stoploss a 0.1129

Avec un position size USD de -1137$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position -10000
  • Taille de position USD -1137
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
1.32 % 15.88 $
SL % Target SL $ Target
0.7 % 8.47 $
PNL PNL %
15.88 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.088 % 12.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1153
            [stop_loss] => 0.1129
            [rr_ratio] => 2
            [closed_at] => 2025-12-09 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1157
            [stop_loss] => 0.1129
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1161
            [stop_loss] => 0.1129
            [rr_ratio] => 3
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1165
            [stop_loss] => 0.1129
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1169
            [stop_loss] => 0.1129
            [rr_ratio] => 4
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1173
            [stop_loss] => 0.1129
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1177
            [stop_loss] => 0.1129
            [rr_ratio] => 5
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1181
            [stop_loss] => 0.1129
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1185
            [stop_loss] => 0.1129
            [rr_ratio] => 6
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1189
            [stop_loss] => 0.1129
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1193
            [stop_loss] => 0.1129
            [rr_ratio] => 7
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.73
            [high] => 0.11560000
            [low] => 0.11260000
            [mfe_pct] => 1.67
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T15:26:23-05:00
            [end_at] => 2025-12-09T17:26:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.56
            [high] => 0.11620000
            [low] => 0.11210000
            [mfe_pct] => 2.2
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T15:26:23-05:00
            [end_at] => 2025-12-09T22:26:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11900000
            [high_after] => 0.11620000
            [low_before] => 0.11320000
            [low_after] => 0.11260000
            [is_new_high] => 
            [is_new_low] => 
        )

)