Long Trade on STRK 09 Dec 2025 at 20:50:49

Take profit at 0.1143 (0.97 %) and Stop Loss at 0.1126 (0.53 %)

Long Trade on STRK

The 09 Dec 2025 at 20:50:49

With 13967.0951 STRK at 0.1132$ per unit.

Position size of 1581.0752 $

Take profit at 0.1143 (0.97 %) and Stop Loss at 0.1126 (0.53 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.76
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 : 0.527391

15m : 0.137341

1H : 0.128099

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003818498616
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.114121
  4. ema21 : 0.112931
  5. ema50 : 0.111918
  6. ema100 : 0.111674
  7. price_ema9_diff : -0.00807901
  8. ema9_ema21_diff : 0.0105454
  9. ema21_ema50_diff : 0.00905189
  10. price_ema100_diff : 0.0136624
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.419224
  14. ema_slope_21 : 0.298617
  15. ema_slope_50 : 0.136407
  16. ema_slope_100 : 0.0651758
  17. rsi : 0.521229
  18. adx : 0.255342
  19. kc_percentage : 0.522709
  20. kc_width_percentage : 0.0732149
  21. volume_ema_diff : -0.347311
  22. volume_ema1 : 230435.38976006
  23. volume_ema2 : 353055.78428684
  24. chop : 33.5844
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.114009
  29. ema21 : 0.114381
  30. ema50 : 0.113766
  31. ema100 : 0.112338
  32. price_ema9_diff : -0.00710075
  33. ema9_ema21_diff : -0.00324896
  34. ema21_ema50_diff : 0.00540506
  35. price_ema100_diff : 0.00767055
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0379548
  39. ema_slope_21 : -0.0158561
  40. ema_slope_50 : 0.0297424
  41. ema_slope_100 : 0.0432052
  42. rsi : 0.408766
  43. adx : 0.174995
  44. kc_percentage : 0.123139
  45. kc_width_percentage : 0.0274759
  46. volume_ema_diff : -0.57363
  47. volume_ema1 : 37774.560532988
  48. volume_ema2 : 88595.837284742
  49. chop : 54.7738
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.113579
  54. ema21 : 0.114019
  55. ema50 : 0.114435
  56. ema100 : 0.114899
  57. price_ema9_diff : -0.00334306
  58. ema9_ema21_diff : -0.00386133
  59. ema21_ema50_diff : -0.00362776
  60. price_ema100_diff : -0.0147941
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0771908
  64. ema_slope_21 : -0.0591111
  65. ema_slope_50 : -0.0326915
  66. ema_slope_100 : -0.0230108
  67. rsi : 0.363416
  68. adx : 0.267862
  69. kc_percentage : -0.041162
  70. kc_width_percentage : 0.0129608
  71. volume_ema_diff : -0.0854206
  72. volume_ema1 : 15720.38031717
  73. volume_ema2 : 17188.645281263
  74. chop : 43.9661
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92851.4
  80. 5m_price_ema100_diff:
    -0.00661469
  81. 5m_price:
    92237.3
  82. 5m_correlation_with_coin:
    0.527391
  83. btc_indicators
  84. 15m_ema100:
    91837.9
  85. 15m_price_ema100_diff:
    0.00425411
  86. 15m_price:
    92228.6
  87. 15m_correlation_with_coin:
    0.137341
  88. btc_indicators
  89. 1H_ema100:
    90684
  90. 1H_price_ema100_diff:
    0.0171283
  91. 1H_price:
    92237.3
  92. 1H_correlation_with_coin:
    0.128099
  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] => -2.8399311531842
                [ms_dist_from_last_low_pct] => 0.26642984014209
                [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 20:45:00
                        [1] => 0.1128
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8399311531842
                [ms_dist_from_last_low_pct] => 0.088652482269506
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0141843971631
                [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 20:50:00
                        [1] => 0.1128
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7406440382942
                [ms_dist_from_last_low_pct] => 0.088652482269506
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8617021276596
                [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
-1.74%
Dist From Last Low Pct
0.09%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.86%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
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 20:50:00 0.1128 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.84%
Dist From Last Low Pct
0.09%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
5.95%
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 20:45:00 0.1128 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.84%
Dist From Last Low Pct
0.27%
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
0.0067
5.95%
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
20:50:49
09 Dec 2025
21:30:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1132 0.1126 0.1143 1.83 0.04271
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 0.1132
  • Stop Loss: 0.1126
  • Take Profit: 0.1143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1126 - 0.1132 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1132 - 0.1143 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00059999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
1581.0752 100 13967.0951 15.81
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1132 = -1509.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1126

Avec un position size USD de -1509.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 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 -0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1509.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.97 % 15.36 $
SL % Target SL $ Target
0.53 % 8.38 $
PNL PNL %
-8.38 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6184 % 116.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1143
            [entry_price] => 0.1132
            [stop_loss] => 0.11254
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1143
            [entry_price] => 0.1132
            [stop_loss] => 0.11248
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1143
            [entry_price] => 0.1132
            [stop_loss] => 0.11242
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1143
            [entry_price] => 0.1132
            [stop_loss] => 0.1123
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0011
            [rr_ratio] => 0
            [high] => 0.11320000
            [low] => 0.11210000
            [mfe_pct] => 0
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T20:50:49-05:00
            [end_at] => 2025-12-09T22:50:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0027
            [rr_ratio] => 0
            [high] => 0.11320000
            [low] => 0.11050000
            [mfe_pct] => 0
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T20:50:49-05:00
            [end_at] => 2025-12-10T03:50:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11620000
            [high_after] => 0.11320000
            [low_before] => 0.11280000
            [low_after] => 0.11130000
            [is_new_high] => 
            [is_new_low] => 
        )

)