Long Trade on STRK 14 Jan 2026 at 00:12:08

Take profit at 0.09155 (1.05 %) and Stop Loss at 0.09013 (0.52 %)

Long Trade on STRK

The 14 Jan 2026 at 00:12:08

With 16903.0558 STRK at 0.0906$ per unit.

Position size of 1531.4169 $

Take profit at 0.09155 (1.05 %) and Stop Loss at 0.09013 (0.52 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.72
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 : range_low

BTC Correlation Score

5m : 0.387325

15m : -0.038555

1H : -0.128425

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003155248028
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0902714
  4. ema21 : 0.088091
  5. ema50 : 0.0854864
  6. ema100 : 0.0841422
  7. price_ema9_diff : 0.00363952
  8. ema9_ema21_diff : 0.024752
  9. ema21_ema50_diff : 0.0304676
  10. price_ema100_diff : 0.0767485
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.454355
  14. ema_slope_21 : 0.404412
  15. ema_slope_50 : 0.257431
  16. ema_slope_100 : 0.146659
  17. rsi : 0.63323
  18. adx : 0.537796
  19. kc_percentage : 0.860267
  20. kc_width_percentage : 0.0722183
  21. volume_ema_diff : 0.0466561
  22. volume_ema1 : 174345.44073877
  23. volume_ema2 : 166573.74465946
  24. chop : 29.3937
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0912959
  29. ema21 : 0.0909047
  30. ema50 : 0.0892463
  31. ema100 : 0.087276
  32. price_ema9_diff : -0.00762312
  33. ema9_ema21_diff : 0.00430385
  34. ema21_ema50_diff : 0.0185816
  35. price_ema100_diff : 0.0380859
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0247039
  39. ema_slope_21 : 0.101033
  40. ema_slope_50 : 0.130183
  41. ema_slope_100 : 0.110742
  42. rsi : 0.504037
  43. adx : 0.285859
  44. kc_percentage : 0.380538
  45. kc_width_percentage : 0.0333158
  46. volume_ema_diff : -0.357661
  47. volume_ema1 : 40975.539431945
  48. volume_ema2 : 63791.149939548
  49. chop : 48.432
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0909809
  54. ema21 : 0.0912791
  55. ema50 : 0.0911107
  56. ema100 : 0.0901253
  57. price_ema9_diff : -0.0041869
  58. ema9_ema21_diff : -0.00326738
  59. ema21_ema50_diff : 0.00184859
  60. price_ema100_diff : 0.00526644
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0547542
  64. ema_slope_21 : -0.0326141
  65. ema_slope_50 : 0.00482971
  66. ema_slope_100 : 0.027734
  67. rsi : 0.355788
  68. adx : 0.168538
  69. kc_percentage : -0.0746741
  70. kc_width_percentage : 0.0127876
  71. volume_ema_diff : -0.252197
  72. volume_ema1 : 13813.834983439
  73. volume_ema2 : 18472.562604066
  74. chop : 50.1036
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95169.1
  80. 5m_price_ema100_diff:
    -0.000813175
  81. 5m_price:
    95091.8
  82. 5m_correlation_with_coin:
    0.387325
  83. btc_indicators
  84. 15m_ema100:
    93825
  85. 15m_price_ema100_diff:
    0.0135011
  86. 15m_price:
    95091.8
  87. 15m_correlation_with_coin:
    -0.038555
  88. btc_indicators
  89. 1H_ema100:
    92070.5
  90. 1H_price_ema100_diff:
    0.0328147
  91. 1H_price:
    95091.8
  92. 1H_correlation_with_coin:
    -0.128425
  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] => 2026-01-10 17:00:00
                        [1] => 0.0811
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 01:00:00
                        [1] => 0.0814
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 08:00:00
                        [1] => 0.0831
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 0.0803
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 0.0841
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 0.0802
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 0.0824
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 0.0804
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 11:00:00
                        [1] => 0.0884
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 20:00:00
                        [1] => 0.0939
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6208732694356
                [ms_dist_from_last_low_pct] => 12.562189054726
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 32
                [ms_last_swing_amplitude_pct] => 6.2217194570136
                [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] => 2026-01-13 03:30:00
                        [1] => 0.0817
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 10:15:00
                        [1] => 0.0855
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 11:00:00
                        [1] => 0.0884
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 12:30:00
                        [1] => 0.0866
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 15:30:00
                        [1] => 0.0857
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 17:15:00
                        [1] => 0.0895
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 17:45:00
                        [1] => 0.086
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 20:45:00
                        [1] => 0.0939
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 22:45:00
                        [1] => 0.0925
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 00:00:00
                        [1] => 0.0905
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1621621621622
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2099447513812
                [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] => 2026-01-13 18:50:00
                        [1] => 0.0875
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 19:55:00
                        [1] => 0.0922
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 20:55:00
                        [1] => 0.0939
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 21:45:00
                        [1] => 0.0922
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 22:20:00
                        [1] => 0.0912
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 22:50:00
                        [1] => 0.0925
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 0.0925
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 23:05:00
                        [1] => 0.091
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 23:30:00
                        [1] => 0.0919
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 00:05:00
                        [1] => 0.0905
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5233949945593
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.5469613259668
                [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
-1.52%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
2.92%
TP to Pivot Distance
0.0023
2.57%
DateTime Price Type
2026-01-13 18:50:00 0.0875 ↓ Low
2026-01-13 19:55:00 0.0922 ↑ High
2026-01-13 20:55:00 0.0939 ↑ High
2026-01-13 21:45:00 0.0922 ↑ High
2026-01-13 22:20:00 0.0912 ↓ Low
2026-01-13 22:50:00 0.0925 ↑ High
2026-01-13 23:00:00 0.0925 ↑ High
2026-01-13 23:05:00 0.091 ↓ Low
2026-01-13 23:30:00 0.0919 ↑ High
2026-01-14 00:05:00 0.0905 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.16%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
9.35%
TP to Pivot Distance
0.0023
2.57%
DateTime Price Type
2026-01-13 03:30:00 0.0817 ↓ Low
2026-01-13 10:15:00 0.0855 ↓ Low
2026-01-13 11:00:00 0.0884 ↑ High
2026-01-13 12:30:00 0.0866 ↓ Low
2026-01-13 15:30:00 0.0857 ↓ Low
2026-01-13 17:15:00 0.0895 ↑ High
2026-01-13 17:45:00 0.086 ↓ Low
2026-01-13 20:45:00 0.0939 ↑ High
2026-01-13 22:45:00 0.0925 ↑ High
2026-01-14 00:00:00 0.0905 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.62%
Dist From Last Low Pct
12.56%
Bars Since Swing High
4 bars
Bars Since Swing Low
32 bars
Last Swing Amplitude Pct
6.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
11.02%
TP to Pivot Distance
0.0023
2.57%
DateTime Price Type
2026-01-10 17:00:00 0.0811 ↓ Low
2026-01-11 01:00:00 0.0814 ↓ Low
2026-01-11 08:00:00 0.0831 ↑ High
2026-01-11 18:00:00 0.0803 ↓ Low
2026-01-11 22:00:00 0.0841 ↑ High
2026-01-12 09:00:00 0.0802 ↓ Low
2026-01-12 11:00:00 0.0824 ↑ High
2026-01-12 16:00:00 0.0804 ↓ Low
2026-01-13 11:00:00 0.0884 ↑ High
2026-01-13 20:00:00 0.0939 ↑ High

📌 Time Data

Start at Closed at Duration
14 Jan 2026
00:12:08
14 Jan 2026
01:05:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0906 0.09013 0.09155 2.02 0.0435
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 0.0906
  • Stop Loss: 0.09013
  • Take Profit: 0.09155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09013 - 0.0906 = -0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0906 - 0.09155 = -0.00095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00095000000000001 / -0.00047 = 2.0213

📌 Position Size

Amount Margin Quantity Leverage
1531.4169 100 16903.0558 15.31
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 -0.00047

Taille de position = 8 / -0.00047 = -17021.28

Taille de position USD = -17021.28 x 0.0906 = -1542.13

Donc, tu peux acheter -17021.28 avec un stoploss a 0.09013

Avec un position size USD de -1542.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17021.28 x -0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17021.28 x -0.00095000000000001 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -17021.28
  • Taille de position USD -1542.13
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0213

📌 Peformances

TP % Target TP $ Target
1.05 % 16.06 $
SL % Target SL $ Target
0.52 % 7.94 $
PNL PNL %
-7.94 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6623 % 127.66 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09155
            [entry_price] => 0.0906
            [stop_loss] => 0.090083
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09155
            [entry_price] => 0.0906
            [stop_loss] => 0.090036
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09155
            [entry_price] => 0.0906
            [stop_loss] => 0.089989
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09155
            [entry_price] => 0.0906
            [stop_loss] => 0.089895
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.0009
            [rr_ratio] => 0.67
            [high] => 0.09120000
            [low] => 0.08970000
            [mfe_pct] => 0.66
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T00:12:08-05:00
            [end_at] => 2026-01-14T02:12:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.27
            [high] => 0.09200000
            [low] => 0.08950000
            [mfe_pct] => 1.55
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T00:12:08-05:00
            [end_at] => 2026-01-14T07:12:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09390000
            [high_after] => 0.09200000
            [low_before] => 0.09050000
            [low_after] => 0.08950000
            [is_new_high] => 
            [is_new_low] => 
        )

)