Long Trade on STRK 06 Jan 2026 at 10:47:59

Take profit at 0.09441 (1.63 %) and Stop Loss at 0.09214 (0.82 %)

Long Trade on STRK

The 06 Jan 2026 at 10:47:59

With 10562.4714 STRK at 0.0929$ per unit.

Position size of 981.2536 $

Take profit at 0.09441 (1.63 %) and Stop Loss at 0.09214 (0.82 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.51
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 : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.36034

15m : -0.005567

1H : 0.123244

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005049323333
Details
  1. score: 2.08
  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 : 0.250666
  22. volume_ema1 : 232784.59733141
  23. volume_ema2 : 186128.45345898
  24. chop : 45.1675
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0939066
  29. ema21 : 0.0940479
  30. ema50 : 0.0932373
  31. ema100 : 0.0921957
  32. price_ema9_diff : -0.0107194
  33. ema9_ema21_diff : -0.00150307
  34. ema21_ema50_diff : 0.00869468
  35. price_ema100_diff : 0.00763858
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0618728
  39. ema_slope_21 : 0.0140697
  40. ema_slope_50 : 0.0552406
  41. ema_slope_100 : 0.0512157
  42. rsi : 0.412177
  43. adx : 0.289316
  44. kc_percentage : 0.153653
  45. kc_width_percentage : 0.0361594
  46. volume_ema_diff : -0.0575867
  47. volume_ema1 : 55292.243095757
  48. volume_ema2 : 58670.907651814
  49. chop : 42.1937
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0936778
  54. ema21 : 0.0941374
  55. ema50 : 0.0942916
  56. ema100 : 0.0937808
  57. price_ema9_diff : -0.0083033
  58. ema9_ema21_diff : -0.00488212
  59. ema21_ema50_diff : -0.00163558
  60. price_ema100_diff : -0.00939282
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.10408
  64. ema_slope_21 : -0.0632333
  65. ema_slope_50 : -0.0220297
  66. ema_slope_100 : 0.00322492
  67. rsi : 0.321226
  68. adx : 0.290862
  69. kc_percentage : -0.0807023
  70. kc_width_percentage : 0.0225218
  71. volume_ema_diff : 0.404407
  72. volume_ema1 : 31556.227189316
  73. volume_ema2 : 22469.422107869
  74. chop : 33.8208
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93693.9
  80. 5m_price_ema100_diff:
    -0.00259748
  81. 5m_price:
    93450.6
  82. 5m_correlation_with_coin:
    0.36034
  83. btc_indicators
  84. 15m_ema100:
    93685.9
  85. 15m_price_ema100_diff:
    -0.00251192
  86. 15m_price:
    93450.6
  87. 15m_correlation_with_coin:
    -0.005567
  88. btc_indicators
  89. 1H_ema100:
    92040
  90. 1H_price_ema100_diff:
    0.0153255
  91. 1H_price:
    93450.6
  92. 1H_correlation_with_coin:
    0.123244
  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] => -3.3264033264033
                [ms_dist_from_last_low_pct] => 0.64935064935065
                [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] => -3.2258064516129
                [ms_dist_from_last_low_pct] => 0.64935064935065
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [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] => -1.6913319238901
                [ms_dist_from_last_low_pct] => 0.64935064935065
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [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
-1.69%
Dist From Last Low Pct
0.65%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
0.28%
TP to Pivot Distance
0.0017
1.79%
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
-3.23%
Dist From Last Low Pct
0.65%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
2.54%
TP to Pivot Distance
0.0018
1.90%
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
-3.33%
Dist From Last Low Pct
0.65%
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
4.93%
TP to Pivot Distance
0.0018
1.90%
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
10:47:59
06 Jan 2026
11:05:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0929 0.09214 0.09441 1.99 0.04242
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: 0.09214
  • Take Profit: 0.09441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09214 - 0.0929 = -0.00076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0929 - 0.09441 = -0.00151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00151 / -0.00076 = 1.9868

📌 Position Size

Amount Margin Quantity Leverage
981.2536 100 10562.4714 9.81
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 -0.00076

Taille de position = 8 / -0.00076 = -10526.32

Taille de position USD = -10526.32 x 0.0929 = -977.9

Donc, tu peux acheter -10526.32 avec un stoploss a 0.09214

Avec un position size USD de -977.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10526.32 x -0.00076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10526.32 x -0.00151 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -10526.32
  • Taille de position USD -977.9
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9868

📌 Peformances

TP % Target TP $ Target
1.63 % 15.95 $
SL % Target SL $ Target
0.82 % 8.03 $
PNL PNL %
-8.03 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0764 % 131.57 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09441
            [entry_price] => 0.0929
            [stop_loss] => 0.092064
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09441
            [entry_price] => 0.0929
            [stop_loss] => 0.091988
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09441
            [entry_price] => 0.0929
            [stop_loss] => 0.091912
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09441
            [entry_price] => 0.0929
            [stop_loss] => 0.09176
            [rr_ratio] => 1.32
            [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] => 0.0035
            [rr_ratio] => 0.14
            [high] => 0.09340000
            [low] => 0.08940000
            [mfe_pct] => 0.54
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T10:47:59-05:00
            [end_at] => 2026-01-06T12:47:59-05:00
        )

    [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] => 2026-01-06T10:47:59-05:00
            [end_at] => 2026-01-06T17:47:59-05:00
        )

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

)