Long Trade on STRK 06 Jan 2026 at 10:57:28

Take profit at 0.09401 (1.52 %) and Stop Loss at 0.0919 (0.76 %)

Long Trade on STRK

The 06 Jan 2026 at 10:57:28

With 11370.9806 STRK at 0.0926$ per unit.

Position size of 1052.9528 $

Take profit at 0.09401 (1.52 %) and Stop Loss at 0.0919 (0.76 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.377237

15m : 0.155972

1H : 0.061172

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0004690302022
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.0934136
  4. ema21 : 0.0923327
  5. ema50 : 0.0907196
  6. ema100 : 0.0888705
  7. price_ema9_diff : -0.00870968
  8. ema9_ema21_diff : 0.0117058
  9. ema21_ema50_diff : 0.0177817
  10. price_ema100_diff : 0.041965
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.281444
  14. ema_slope_21 : 0.205643
  15. ema_slope_50 : 0.142111
  16. ema_slope_100 : 0.109319
  17. rsi : 0.539744
  18. adx : 0.27608
  19. kc_percentage : 0.52793
  20. kc_width_percentage : 0.0743906
  21. volume_ema_diff : 0.309331
  22. volume_ema1 : 245692.10038474
  23. volume_ema2 : 187646.98322996
  24. chop : 45.1675
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0939266
  29. ema21 : 0.094057
  30. ema50 : 0.0932412
  31. ema100 : 0.0921977
  32. price_ema9_diff : -0.0141241
  33. ema9_ema21_diff : -0.00138695
  34. ema21_ema50_diff : 0.00874975
  35. price_ema100_diff : 0.00436307
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0601112
  39. ema_slope_21 : 0.0148766
  40. ema_slope_50 : 0.0555934
  41. ema_slope_100 : 0.0513958
  42. rsi : 0.421494
  43. adx : 0.289316
  44. kc_percentage : 0.0615114
  45. kc_width_percentage : 0.0362765
  46. volume_ema_diff : -0.0347752
  47. volume_ema1 : 56802.060655757
  48. volume_ema2 : 58848.533247108
  49. chop : 42.1937
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0933186
  54. ema21 : 0.0938863
  55. ema50 : 0.0941742
  56. ema100 : 0.0937782
  57. price_ema9_diff : -0.00770065
  58. ema9_ema21_diff : -0.00604755
  59. ema21_ema50_diff : -0.00305644
  60. price_ema100_diff : -0.0125636
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.110798
  64. ema_slope_21 : -0.0732006
  65. ema_slope_50 : -0.0298284
  66. ema_slope_100 : -0.00257719
  67. rsi : 0.305181
  68. adx : 0.330891
  69. kc_percentage : -0.168846
  70. kc_width_percentage : 0.0202887
  71. volume_ema_diff : 0.0654004
  72. volume_ema1 : 22498.052526363
  73. volume_ema2 : 21116.991099101
  74. chop : 43.2561
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93666.9
  80. 5m_price_ema100_diff:
    -0.00262563
  81. 5m_price:
    93421
  82. 5m_correlation_with_coin:
    0.377237
  83. btc_indicators
  84. 15m_ema100:
    93687.1
  85. 15m_price_ema100_diff:
    -0.00187996
  86. 15m_price:
    93511
  87. 15m_correlation_with_coin:
    0.155972
  88. btc_indicators
  89. 1H_ema100:
    92039.4
  90. 1H_price_ema100_diff:
    0.0150104
  91. 1H_price:
    93421
  92. 1H_correlation_with_coin:
    0.061172
  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] => -3.4303534303534
                [ms_dist_from_last_low_pct] => 0.54112554112554
                [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] => -3.3298647242456
                [ms_dist_from_last_low_pct] => 0.54112554112554
                [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] => -1.7970401691332
                [ms_dist_from_last_low_pct] => 0.54112554112554
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 3
                [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
-1.80%
Dist From Last Low Pct
0.54%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 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
0.0005
0.54%
TP to Pivot Distance
0.0021
2.22%
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
-3.33%
Dist From Last Low Pct
0.54%
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
0.0021
2.29%
TP to Pivot Distance
0.0022
2.33%
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
-3.43%
Dist From Last Low Pct
0.54%
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
0.0043
4.68%
TP to Pivot Distance
0.0022
2.33%
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
10:57:28
06 Jan 2026
11:05:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0926 0.0919 0.09401 2.01 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 0.0926
  • Stop Loss: 0.0919
  • Take Profit: 0.09401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0919 - 0.0926 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0926 - 0.09401 = -0.00141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00141 / -0.00070000000000001 = 2.0143

📌 Position Size

Amount Margin Quantity Leverage
1052.9528 100 11370.9806 10.53
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.0926 = -1058.29

Donc, tu peux acheter -11428.57 avec un stoploss a 0.0919

Avec un position size USD de -1058.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.00141 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1058.29
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0143

📌 Peformances

TP % Target TP $ Target
1.52 % 16.03 $
SL % Target SL $ Target
0.76 % 7.96 $
PNL PNL %
-7.96 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7559 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09401
            [entry_price] => 0.0926
            [stop_loss] => 0.09183
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09401
            [entry_price] => 0.0926
            [stop_loss] => 0.09176
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09401
            [entry_price] => 0.0926
            [stop_loss] => 0.09169
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09401
            [entry_price] => 0.0926
            [stop_loss] => 0.09155
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.004
            [rr_ratio] => 0.2
            [high] => 0.09340000
            [low] => 0.08860000
            [mfe_pct] => 0.86
            [mae_pct] => 4.32
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T10:57:28-05:00
            [end_at] => 2026-01-06T12:57:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.004
            [rr_ratio] => 0.2
            [high] => 0.09340000
            [low] => 0.08860000
            [mfe_pct] => 0.86
            [mae_pct] => 4.32
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T10:57:28-05:00
            [end_at] => 2026-01-06T17:57:28-05:00
        )

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

)