Long Trade on STRK 14 Jan 2026 at 01:37:41

Take profit at 0.0908 (1 %) and Stop Loss at 0.08945 (0.5 %)

Long Trade on STRK

The 14 Jan 2026 at 01:37:41

With 17845.6603 STRK at 0.0899$ per unit.

Position size of 1604.3249 $

Take profit at 0.0908 (1 %) and Stop Loss at 0.08945 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 5.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.94
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_low

BTC Correlation Score

5m : 0.304687

15m : 0.137111

1H : -0.207652

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002988588396
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0901971
  4. ema21 : 0.0882554
  5. ema50 : 0.0856631
  6. ema100 : 0.0842832
  7. price_ema9_diff : -0.0032946
  8. ema9_ema21_diff : 0.0220006
  9. ema21_ema50_diff : 0.0302614
  10. price_ema100_diff : 0.0666408
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.426741
  14. ema_slope_21 : 0.396292
  15. ema_slope_50 : 0.259644
  16. ema_slope_100 : 0.149398
  17. rsi : 0.599399
  18. adx : 0.529615
  19. kc_percentage : 0.734547
  20. kc_width_percentage : 0.0711086
  21. volume_ema_diff : 0.0717796
  22. volume_ema1 : 181229.39531029
  23. volume_ema2 : 169092.02668525
  24. chop : 30.4045
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0906325
  29. ema21 : 0.0907097
  30. ema50 : 0.0895046
  31. ema100 : 0.0875992
  32. price_ema9_diff : -0.00808231
  33. ema9_ema21_diff : -0.000851187
  34. ema21_ema50_diff : 0.0134634
  35. price_ema100_diff : 0.0262645
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0863457
  39. ema_slope_21 : 0.00955635
  40. ema_slope_50 : 0.0783612
  41. ema_slope_100 : 0.085933
  42. rsi : 0.449844
  43. adx : 0.205769
  44. kc_percentage : 0.182614
  45. kc_width_percentage : 0.0291679
  46. volume_ema_diff : -0.486645
  47. volume_ema1 : 29452.248234272
  48. volume_ema2 : 57372.099661804
  49. chop : 51.7217
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0902767
  54. ema21 : 0.0905713
  55. ema50 : 0.0908387
  56. ema100 : 0.0906195
  57. price_ema9_diff : -0.00417286
  58. ema9_ema21_diff : -0.00325276
  59. ema21_ema50_diff : -0.00294423
  60. price_ema100_diff : -0.00794052
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0447888
  64. ema_slope_21 : -0.0425614
  65. ema_slope_50 : -0.0242177
  66. ema_slope_100 : -0.00473834
  67. rsi : 0.327147
  68. adx : 0.219139
  69. kc_percentage : -0.0628397
  70. kc_width_percentage : 0.0128608
  71. volume_ema_diff : -0.38136
  72. volume_ema1 : 10615.153432717
  73. volume_ema2 : 17158.878599626
  74. chop : 40.5501
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95223.8
  80. 5m_price_ema100_diff:
    -0.00610483
  81. 5m_price:
    94642.5
  82. 5m_correlation_with_coin:
    0.304687
  83. btc_indicators
  84. 15m_ema100:
    93998
  85. 15m_price_ema100_diff:
    0.0066397
  86. 15m_price:
    94622.2
  87. 15m_correlation_with_coin:
    0.137111
  88. btc_indicators
  89. 1H_ema100:
    92110.6
  90. 1H_price_ema100_diff:
    0.0274875
  91. 1H_price:
    94642.5
  92. 1H_correlation_with_coin:
    -0.207652
  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] => 2026-01-11 01:00:00
                        [1] => 0.0814
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 08:00:00
                        [1] => 0.0831
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 0.0803
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 0.0841
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 0.0802
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 0.0824
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 0.0804
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 11:00:00
                        [1] => 0.0884
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 20:00:00
                        [1] => 0.0939
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 01:00:00
                        [1] => 0.0897
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.3663471778488
                [ms_dist_from_last_low_pct] => 0.11148272017838
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6822742474916
                [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 01:30:00
                        [1] => 0.0897
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9189189189189
                [ms_dist_from_last_low_pct] => 0.11148272017838
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1215161649944
                [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 20:55:00
                        [1] => 0.0939
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 21:45:00
                        [1] => 0.0922
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 22:20:00
                        [1] => 0.0912
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 22:50:00
                        [1] => 0.0925
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 0.0925
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 23:05:00
                        [1] => 0.091
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 23:30:00
                        [1] => 0.0919
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 00:20:00
                        [1] => 0.0903
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 00:40:00
                        [1] => 0.0912
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 01:30:00
                        [1] => 0.0897
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5350877192982
                [ms_dist_from_last_low_pct] => 0.11148272017838
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.6722408026756
                [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
-1.54%
Dist From Last Low Pct
0.11%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.67%
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
0.0031
3.41%
DateTime Price Type
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 00:20:00 0.0903 ↓ Low
2026-01-14 00:40:00 0.0912 ↑ High
2026-01-14 01:30:00 0.0897 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.92%
Dist From Last Low Pct
0.11%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
8.66%
TP to Pivot Distance
0.0031
3.41%
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 01:30:00 0.0897 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.37%
Dist From Last Low Pct
0.11%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
10.34%
TP to Pivot Distance
0.0031
3.41%
DateTime Price Type
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
2026-01-14 01:00:00 0.0897 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
01:37:41
14 Jan 2026
01:55:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0899 0.08945 0.0908 2 0.04269
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 0.0899
  • Stop Loss: 0.08945
  • Take Profit: 0.0908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08945 - 0.0899 = -0.00044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0899 - 0.0908 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00044999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1604.3249 100 17845.6603 16.04
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 -0.00044999999999999

Taille de position = 8 / -0.00044999999999999 = -17777.78

Taille de position USD = -17777.78 x 0.0899 = -1598.22

Donc, tu peux acheter -17777.78 avec un stoploss a 0.08945

Avec un position size USD de -1598.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17777.78 x -0.00044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17777.78 x -0.00090000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17777.78
  • Taille de position USD -1598.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 16.06 $
SL % Target SL $ Target
0.5 % 8.03 $
PNL PNL %
16.06 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1112 % 22.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0908
            [stop_loss] => 0.08945
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.091025
            [stop_loss] => 0.08945
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09125
            [stop_loss] => 0.08945
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 04:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.091475
            [stop_loss] => 0.08945
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-14 04:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0917
            [stop_loss] => 0.08945
            [rr_ratio] => 4
            [closed_at] => 2026-01-14 04:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.091925
            [stop_loss] => 0.08945
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-14 04:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0004
            [rr_ratio] => 3.25
            [high] => 0.09120000
            [low] => 0.08950000
            [mfe_pct] => 1.45
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T01:37:41-05:00
            [end_at] => 2026-01-14T03:37:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0004
            [rr_ratio] => 5.25
            [high] => 0.09200000
            [low] => 0.08950000
            [mfe_pct] => 2.34
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 5.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T01:37:41-05:00
            [end_at] => 2026-01-14T08:37:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09250000
            [high_after] => 0.09200000
            [low_before] => 0.08970000
            [low_after] => 0.08950000
            [is_new_high] => 
            [is_new_low] => 
        )

)