Long Trade on STRK 06 Jan 2026 at 10:43:25

Take profit at 0.09444 (1.66 %) and Stop Loss at 0.09213 (0.83 %)

Long Trade on STRK

The 06 Jan 2026 at 10:43:25

With 10397.7616 STRK at 0.0929$ per unit.

Position size of 965.952 $

Take profit at 0.09444 (1.66 %) and Stop Loss at 0.09213 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.360077

15m : -0.043235

1H : -0.054448

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0005129309137
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0934736
  4. ema21 : 0.09236
  5. ema50 : 0.0907313
  6. ema100 : 0.0888764
  7. price_ema9_diff : -0.00613652
  8. ema9_ema21_diff : 0.0120566
  9. ema21_ema50_diff : 0.0179503
  10. price_ema100_diff : 0.0452708
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.286978
  14. ema_slope_21 : 0.208166
  15. ema_slope_50 : 0.14321
  16. ema_slope_100 : 0.109883
  17. rsi : 0.558129
  18. adx : 0.27608
  19. kc_percentage : 0.567333
  20. kc_width_percentage : 0.0741504
  21. volume_ema_diff : 0.232137
  22. volume_ema1 : 228751.11279474
  23. volume_ema2 : 185653.92586643
  24. chop : 45.1675
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0944382
  29. ema21 : 0.0942901
  30. ema50 : 0.0933212
  31. ema100 : 0.0923196
  32. price_ema9_diff : -0.0162888
  33. ema9_ema21_diff : 0.00157132
  34. ema21_ema50_diff : 0.0103823
  35. price_ema100_diff : 0.00628578
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0130445
  39. ema_slope_21 : 0.042774
  40. ema_slope_50 : 0.0682442
  41. ema_slope_100 : 0.0553066
  42. rsi : 0.511327
  43. adx : 0.282749
  44. kc_percentage : -0.000685826
  45. kc_width_percentage : 0.0305134
  46. volume_ema_diff : -0.384246
  47. volume_ema1 : 35315.691400303
  48. volume_ema2 : 57353.616352257
  49. chop : 52.4741
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0938922
  54. ema21 : 0.0942702
  55. ema50 : 0.0943409
  56. ema100 : 0.0937178
  57. price_ema9_diff : -0.0105684
  58. ema9_ema21_diff : -0.00400887
  59. ema21_ema50_diff : -0.000749706
  60. price_ema100_diff : -0.00872626
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0974526
  64. ema_slope_21 : -0.0564167
  65. ema_slope_50 : -0.016927
  66. ema_slope_100 : 0.00798766
  67. rsi : 0.311379
  68. adx : 0.268633
  69. kc_percentage : -0.129904
  70. kc_width_percentage : 0.0231104
  71. volume_ema_diff : 0.97425
  72. volume_ema1 : 42577.375123974
  73. volume_ema2 : 21566.348674054
  74. chop : 33.1815
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93695.7
  80. 5m_price_ema100_diff:
    -0.00325518
  81. 5m_price:
    93390.8
  82. 5m_correlation_with_coin:
    0.360077
  83. btc_indicators
  84. 15m_ema100:
    93702.4
  85. 15m_price_ema100_diff:
    0.00328244
  86. 15m_price:
    94010
  87. 15m_correlation_with_coin:
    -0.043235
  88. btc_indicators
  89. 1H_ema100:
    92038.8
  90. 1H_price_ema100_diff:
    0.0146888
  91. 1H_price:
    93390.8
  92. 1H_correlation_with_coin:
    -0.054448
  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] => 2026-01-03 11:00:00
                        [1] => 0.0864
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 01:00:00
                        [1] => 0.0883
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 11:00:00
                        [1] => 0.0916
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 20:00:00
                        [1] => 0.0924
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 05:00:00
                        [1] => 0.0876
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 15:00:00
                        [1] => 0.0919
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 19:00:00
                        [1] => 0.0891
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 02:00:00
                        [1] => 0.0898
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 04:00:00
                        [1] => 0.0962
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 10:00:00
                        [1] => 0.0924
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.5343035343035
                [ms_dist_from_last_low_pct] => 0.43290043290043
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1125541125541
                [ms_bos_up] => 1
                [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] => 2026-01-05 20:30:00
                        [1] => 0.0916
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 21:45:00
                        [1] => 0.0898
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 23:30:00
                        [1] => 0.0915
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 00:00:00
                        [1] => 0.0915
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 02:15:00
                        [1] => 0.0898
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 04:30:00
                        [1] => 0.0962
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 05:15:00
                        [1] => 0.0932
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 06:45:00
                        [1] => 0.0953
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 09:15:00
                        [1] => 0.0961
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 10:30:00
                        [1] => 0.0924
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.4339229968783
                [ms_dist_from_last_low_pct] => 0.43290043290043
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.004329004329
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-06 05:45:00
                        [1] => 0.0951
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 06:15:00
                        [1] => 0.0939
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 06:50:00
                        [1] => 0.0953
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 07:35:00
                        [1] => 0.0943
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 07:50:00
                        [1] => 0.0952
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 08:45:00
                        [1] => 0.0941
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 09:15:00
                        [1] => 0.0961
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 09:45:00
                        [1] => 0.0933
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 10:20:00
                        [1] => 0.0946
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 10:40:00
                        [1] => 0.0924
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9027484143763
                [ms_dist_from_last_low_pct] => 0.43290043290043
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3809523809524
                [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
-1.90%
Dist From Last Low Pct
0.43%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.29%
TP to Pivot Distance
0.0017
1.76%
DateTime Price Type
2026-01-06 05:45:00 0.0951 ↑ High
2026-01-06 06:15:00 0.0939 ↓ Low
2026-01-06 06:50:00 0.0953 ↑ High
2026-01-06 07:35:00 0.0943 ↓ Low
2026-01-06 07:50:00 0.0952 ↑ High
2026-01-06 08:45:00 0.0941 ↓ Low
2026-01-06 09:15:00 0.0961 ↑ High
2026-01-06 09:45:00 0.0933 ↓ Low
2026-01-06 10:20:00 0.0946 ↑ High
2026-01-06 10:40:00 0.0924 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.43%
Dist From Last Low Pct
0.43%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
2.53%
TP to Pivot Distance
0.0018
1.86%
DateTime Price Type
2026-01-05 20:30:00 0.0916 ↑ High
2026-01-05 21:45:00 0.0898 ↓ Low
2026-01-05 23:30:00 0.0915 ↑ High
2026-01-06 00:00:00 0.0915 ↑ High
2026-01-06 02:15:00 0.0898 ↓ Low
2026-01-06 04:30:00 0.0962 ↑ High
2026-01-06 05:15:00 0.0932 ↓ Low
2026-01-06 06:45:00 0.0953 ↑ High
2026-01-06 09:15:00 0.0961 ↑ High
2026-01-06 10:30:00 0.0924 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.53%
Dist From Last Low Pct
0.43%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
4.92%
TP to Pivot Distance
0.0018
1.86%
DateTime Price Type
2026-01-03 11:00:00 0.0864 ↑ High
2026-01-04 01:00:00 0.0883 ↑ High
2026-01-04 11:00:00 0.0916 ↑ High
2026-01-04 20:00:00 0.0924 ↑ High
2026-01-05 05:00:00 0.0876 ↓ Low
2026-01-05 15:00:00 0.0919 ↑ High
2026-01-05 19:00:00 0.0891 ↓ Low
2026-01-06 02:00:00 0.0898 ↓ Low
2026-01-06 04:00:00 0.0962 ↑ High
2026-01-06 10:00:00 0.0924 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Jan 2026
10:43:25
06 Jan 2026
11:05:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0929 0.09213 0.09444 2 0.04273
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 0.0929
  • Stop Loss: 0.09213
  • Take Profit: 0.09444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09213 - 0.0929 = -0.00076999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0929 - 0.09444 = -0.00154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00154 / -0.00076999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
965.952 100 10397.7616 9.66
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 -0.00076999999999999

Taille de position = 8 / -0.00076999999999999 = -10389.61

Taille de position USD = -10389.61 x 0.0929 = -965.19

Donc, tu peux acheter -10389.61 avec un stoploss a 0.09213

Avec un position size USD de -965.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10389.61 x -0.00076999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10389.61 x -0.00154 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10389.61
  • Taille de position USD -965.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.66 % 16.01 $
SL % Target SL $ Target
0.83 % 8.01 $
PNL PNL %
-8.01 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0764 % 129.87 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09444
            [entry_price] => 0.0929
            [stop_loss] => 0.092053
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09444
            [entry_price] => 0.0929
            [stop_loss] => 0.091976
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09444
            [entry_price] => 0.0929
            [stop_loss] => 0.091899
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09444
            [entry_price] => 0.0929
            [stop_loss] => 0.091745
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 11:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.19
            [high] => 0.09340000
            [low] => 0.09030000
            [mfe_pct] => 0.54
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T10:43:25-05:00
            [end_at] => 2026-01-06T12:43:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.12
            [high] => 0.09340000
            [low] => 0.08860000
            [mfe_pct] => 0.54
            [mae_pct] => 4.63
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T10:43:25-05:00
            [end_at] => 2026-01-06T17:43:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09610000
            [high_after] => 0.09340000
            [low_before] => 0.09240000
            [low_after] => 0.08860000
            [is_new_high] => 
            [is_new_low] => 
        )

)