Long Trade on STRK 09 Dec 2025 at 20:46:15

Take profit at 0.1143 (1.06 %) and Stop Loss at 0.1125 (0.53 %)

Long Trade on STRK

The 09 Dec 2025 at 20:46:15

With 13451.9746 STRK at 0.1131$ per unit.

Position size of 1521.4183 $

Take profit at 0.1143 (1.06 %) and Stop Loss at 0.1125 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.534488

15m : -0.076158

1H : -0.076347

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003964721526
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.114101
  4. ema21 : 0.112921
  5. ema50 : 0.111914
  6. ema100 : 0.111672
  7. price_ema9_diff : -0.00878155
  8. ema9_ema21_diff : 0.0104497
  9. ema21_ema50_diff : 0.00900602
  10. price_ema100_diff : 0.0127849
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.41769
  14. ema_slope_21 : 0.297923
  15. ema_slope_50 : 0.136111
  16. ema_slope_100 : 0.0650269
  17. rsi : 0.518112
  18. adx : 0.255342
  19. kc_percentage : 0.511792
  20. kc_width_percentage : 0.0732796
  21. volume_ema_diff : -0.363832
  22. volume_ema1 : 224130.89317672
  23. volume_ema2 : 352314.07880644
  24. chop : 33.5844
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.113989
  29. ema21 : 0.114372
  30. ema50 : 0.113762
  31. ema100 : 0.112336
  32. price_ema9_diff : -0.00780381
  33. ema9_ema21_diff : -0.0033446
  34. ema21_ema50_diff : 0.00535981
  35. price_ema100_diff : 0.00679813
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0394101
  39. ema_slope_21 : -0.0165172
  40. ema_slope_50 : 0.0294541
  41. ema_slope_100 : 0.0430575
  42. rsi : 0.400078
  43. adx : 0.174995
  44. kc_percentage : 0.0887615
  45. kc_width_percentage : 0.0271466
  46. volume_ema_diff : -0.624107
  47. volume_ema1 : 33095.617046321
  48. volume_ema2 : 88045.373345134
  49. chop : 54.7532
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.113654
  54. ema21 : 0.114092
  55. ema50 : 0.114472
  56. ema100 : 0.114863
  57. price_ema9_diff : -0.00487996
  58. ema9_ema21_diff : -0.00384081
  59. ema21_ema50_diff : -0.00331296
  60. price_ema100_diff : -0.0153502
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.079693
  64. ema_slope_21 : -0.0583867
  65. ema_slope_50 : -0.0309205
  66. ema_slope_100 : -0.0208155
  67. rsi : 0.347239
  68. adx : 0.254143
  69. kc_percentage : -0.12623
  70. kc_width_percentage : 0.0136671
  71. volume_ema_diff : -0.0885548
  72. volume_ema1 : 16463.297344089
  73. volume_ema2 : 18062.850392066
  74. chop : 44.1568
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92844.6
  80. 5m_price_ema100_diff:
    -0.00685597
  81. 5m_price:
    92208.1
  82. 5m_correlation_with_coin:
    0.534488
  83. btc_indicators
  84. 15m_ema100:
    91837.5
  85. 15m_price_ema100_diff:
    0.00403533
  86. 15m_price:
    92208.1
  87. 15m_correlation_with_coin:
    -0.076158
  88. btc_indicators
  89. 1H_ema100:
    90683.4
  90. 1H_price_ema100_diff:
    0.0168128
  91. 1H_price:
    92208.1
  92. 1H_correlation_with_coin:
    -0.076347
  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] => 2025-12-07 09:00:00
                        [1] => 0.1091
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 13:00:00
                        [1] => 0.1153
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.1102
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-08 04:00:00
                        [1] => 0.1147
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-08 13:00:00
                        [1] => 0.1088
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 20:00:00
                        [1] => 0.1065
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 04:00:00
                        [1] => 0.1059
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 11:00:00
                        [1] => 0.119
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 16:00:00
                        [1] => 0.1126
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 19:00:00
                        [1] => 0.1162
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5817555938038
                [ms_dist_from_last_low_pct] => 0.53285968028418
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.1971580817051
                [ms_bos_up] => 0
                [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] => 2025-12-09 04:45:00
                        [1] => 0.1059
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 08:15:00
                        [1] => 0.112
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 09:15:00
                        [1] => 0.1091
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 11:45:00
                        [1] => 0.119
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 15:15:00
                        [1] => 0.1132
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 15:45:00
                        [1] => 0.1156
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 16:45:00
                        [1] => 0.1126
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 18:30:00
                        [1] => 0.1162
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 19:00:00
                        [1] => 0.1162
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 20:30:00
                        [1] => 0.1131
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5817555938038
                [ms_dist_from_last_low_pct] => 0.08841732979663
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.7409372236958
                [ms_bos_up] => 0
                [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 14:30:00
                        [1] => 0.1156
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 15:10:00
                        [1] => 0.115
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 15:25:00
                        [1] => 0.1132
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 15:50:00
                        [1] => 0.1156
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 16:45:00
                        [1] => 0.1126
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 17:45:00
                        [1] => 0.1152
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 18:40:00
                        [1] => 0.1162
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 19:00:00
                        [1] => 0.1162
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 19:45:00
                        [1] => 0.1149
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 20:40:00
                        [1] => 0.1131
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.47954743255
                [ms_dist_from_last_low_pct] => 0.08841732979663
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.5915119363395
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
0.09%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.09%
TP to Pivot Distance
0.0019
1.66%
DateTime Price Type
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
2025-12-09 15:50:00 0.1156 ↑ High
2025-12-09 16:45:00 0.1126 ↓ Low
2025-12-09 17:45:00 0.1152 ↑ High
2025-12-09 18:40:00 0.1162 ↑ High
2025-12-09 19:00:00 0.1162 ↑ High
2025-12-09 19:45:00 0.1149 ↑ High
2025-12-09 20:40:00 0.1131 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.58%
Dist From Last Low Pct
0.09%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.74%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
5.87%
TP to Pivot Distance
0.0047
4.11%
DateTime Price Type
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
2025-12-09 15:45:00 0.1156 ↑ High
2025-12-09 16:45:00 0.1126 ↓ Low
2025-12-09 18:30:00 0.1162 ↑ High
2025-12-09 19:00:00 0.1162 ↑ High
2025-12-09 20:30:00 0.1131 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.58%
Dist From Last Low Pct
0.53%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
5.87%
TP to Pivot Distance
0.0047
4.11%
DateTime Price Type
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
2025-12-09 16:00:00 0.1126 ↓ Low
2025-12-09 19:00:00 0.1162 ↑ High

📌 Time Data

Start at Closed at Duration
09 Dec 2025
20:46:15
09 Dec 2025
21:30:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1131 0.1125 0.1143 2 0.04332
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 0.1131
  • Stop Loss: 0.1125
  • Take Profit: 0.1143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1125 - 0.1131 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1131 - 0.1143 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0006 = 2

📌 Position Size

Amount Margin Quantity Leverage
1521.4183 100 13451.9746 15.21
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.1131 = -1508

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1125

Avec un position size USD de -1508$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1508
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 16.14 $
SL % Target SL $ Target
0.53 % 8.07 $
PNL PNL %
-8.07 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5305 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1143
            [entry_price] => 0.1131
            [stop_loss] => 0.11244
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1143
            [entry_price] => 0.1131
            [stop_loss] => 0.11238
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1143
            [entry_price] => 0.1131
            [stop_loss] => 0.11232
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1143
            [entry_price] => 0.1131
            [stop_loss] => 0.1122
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999999
            [max_drawdown] => 0.001
            [rr_ratio] => 0.2
            [high] => 0.11330000
            [low] => 0.11210000
            [mfe_pct] => 0.18
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T20:46:15-05:00
            [end_at] => 2025-12-09T22:46:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999999
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.08
            [high] => 0.11330000
            [low] => 0.11060000
            [mfe_pct] => 0.18
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T20:46:15-05:00
            [end_at] => 2025-12-10T03:46:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11620000
            [high_after] => 0.11330000
            [low_before] => 0.11280000
            [low_after] => 0.11130000
            [is_new_high] => 
            [is_new_low] => 
        )

)