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Short Trade on STRK

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Short Trade on STRK 14 Oct 2025 at 10:48:48

Take profit at 0.1211 (2.34 %) and Stop Loss at 0.1254 (1.13 %)

Short Trade on STRK

The 14 Oct 2025 at 10:48:48

With 5552.4219 STRK at 0.124$ per unit.

Position size of 688.5003 $

Take profit at 0.1211 (2.34 %) and Stop Loss at 0.1254 (1.13 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.742248

15m : 0.056461

1H : -0.064762

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009605418082
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.122818
  4. ema21 : 0.125247
  5. ema50 : 0.127443
  6. ema100 : 0.133435
  7. price_ema9_diff : 0.00961987
  8. ema9_ema21_diff : -0.0193966
  9. ema21_ema50_diff : -0.0172269
  10. price_ema100_diff : -0.0707128
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.543639
  14. ema_slope_21 : -0.377985
  15. ema_slope_50 : -0.187785
  16. ema_slope_100 : -0.17695
  17. rsi : 0.451205
  18. adx : 0.345839
  19. kc_percentage : 0.408414
  20. kc_width_percentage : 0.0970911
  21. volume_ema_diff : -0.0582613
  22. volume_ema1 : 603751.12411544
  23. volume_ema2 : 641102.60195558
  24. chop : 43.5974
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.12208
  28. ema21 : 0.121861
  29. ema50 : 0.1236
  30. ema100 : 0.126174
  31. price_ema9_diff : 0.015727
  32. ema9_ema21_diff : 0.00179659
  33. ema21_ema50_diff : -0.0140744
  34. price_ema100_diff : -0.0172351
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0308544
  38. ema_slope_21 : -0.0395325
  39. ema_slope_50 : -0.0919501
  40. ema_slope_100 : -0.0867047
  41. rsi : 0.614462
  42. adx : 0.353012
  43. kc_percentage : 0.849795
  44. kc_width_percentage : 0.0499558
  45. volume_ema_diff : 0.20344
  46. volume_ema1 : 174886.62946429
  47. volume_ema2 : 145322.18324279
  48. chop : 45.4573
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.12249
  52. ema21 : 0.121785
  53. ema50 : 0.121414
  54. ema100 : 0.121481
  55. price_ema9_diff : 0.0123196
  56. ema9_ema21_diff : 0.00578961
  57. ema21_ema50_diff : 0.00305772
  58. price_ema100_diff : 0.0207288
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.133581
  62. ema_slope_21 : 0.089358
  63. ema_slope_50 : 0.0367373
  64. ema_slope_100 : 0.0141236
  65. rsi : 0.665956
  66. adx : 0.25929
  67. kc_percentage : 1.04434
  68. kc_width_percentage : 0.0322512
  69. volume_ema_diff : 0.633027
  70. volume_ema1 : 94637.757021811
  71. volume_ema2 : 57952.338450608
  72. chop : 38.6996
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111309
  77. 5m_price_ema100_diff: 
    0.00544046
  78. 5m_price: 
    111914
  79. 5m_correlation_with_coin: 
    0.742248
  80. btc_indicators
  81. 15m_ema100: 
    112896
  82. 15m_price_ema100_diff: 
    -0.00869249
  83. 15m_price: 
    111914
  84. 15m_correlation_with_coin: 
    0.056461
  85. btc_indicators
  86. 1H_ema100: 
    114442
  87. 1H_price_ema100_diff: 
    -0.0220886
  88. 1H_price: 
    111914
  89. 1H_correlation_with_coin: 
    -0.064762
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-11 04:00:00
                    [1] => 0.1339
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-11 17:00:00
                    [1] => 0.1103
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-12 07:00:00
                    [1] => 0.1117
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-12 14:00:00
                    [1] => 0.1368
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-12 20:00:00
                    [1] => 0.1282
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-13 04:00:00
                    [1] => 0.1366
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 0.1264
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-13 14:00:00
                    [1] => 0.1344
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 0.1185
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 10:00:00
                    [1] => 0.1244
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32154340836013
            [ms_dist_from_last_low_pct] => 4.6413502109705
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.9789029535865
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-13 18:00:00
                    [1] => 0.1318
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-13 19:30:00
                    [1] => 0.1334
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 00:45:00
                    [1] => 0.1246
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 01:15:00
                    [1] => 0.1285
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 02:45:00
                    [1] => 0.1192
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 04:30:00
                    [1] => 0.1237
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.1188
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 07:30:00
                    [1] => 0.1223
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 09:30:00
                    [1] => 0.1185
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 10:45:00
                    [1] => 0.1244
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32154340836013
            [ms_dist_from_last_low_pct] => 4.6413502109705
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.9789029535865
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 04:40:00
                    [1] => 0.1237
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 05:30:00
                    [1] => 0.1236
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.1188
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 07:05:00
                    [1] => 0.1222
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 07:35:00
                    [1] => 0.1223
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 08:30:00
                    [1] => 0.1196
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 09:35:00
                    [1] => 0.1185
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 09:45:00
                    [1] => 0.1229
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 10:15:00
                    [1] => 0.1236
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-14 10:45:00
                    [1] => 0.1244
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32154340836013
            [ms_dist_from_last_low_pct] => 4.6413502109705
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.64724919093851
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
4.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.80%
TP to Pivot Distance
0.0026
2.15%
DateTime Price Type
2025-10-14 04:40:00 0.1237 ↑ High
2025-10-14 05:30:00 0.1236 ↑ High
2025-10-14 06:30:00 0.1188 ↓ Low
2025-10-14 07:05:00 0.1222 ↑ High
2025-10-14 07:35:00 0.1223 ↑ High
2025-10-14 08:30:00 0.1196 ↓ Low
2025-10-14 09:35:00 0.1185 ↓ Low
2025-10-14 09:45:00 0.1229 ↑ High
2025-10-14 10:15:00 0.1236 ↑ High
2025-10-14 10:45:00 0.1244 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
4.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
6.38%
TP to Pivot Distance
0.0026
2.15%
DateTime Price Type
2025-10-13 18:00:00 0.1318 ↓ Low
2025-10-13 19:30:00 0.1334 ↑ High
2025-10-14 00:45:00 0.1246 ↓ Low
2025-10-14 01:15:00 0.1285 ↑ High
2025-10-14 02:45:00 0.1192 ↓ Low
2025-10-14 04:30:00 0.1237 ↑ High
2025-10-14 06:30:00 0.1188 ↓ Low
2025-10-14 07:30:00 0.1223 ↑ High
2025-10-14 09:30:00 0.1185 ↓ Low
2025-10-14 10:45:00 0.1244 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
4.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
9.09%
TP to Pivot Distance
0.0108
8.92%
DateTime Price Type
2025-10-11 04:00:00 0.1339 ↑ High
2025-10-11 17:00:00 0.1103 ↓ Low
2025-10-12 07:00:00 0.1117 ↓ Low
2025-10-12 14:00:00 0.1368 ↑ High
2025-10-12 20:00:00 0.1282 ↓ Low
2025-10-13 04:00:00 0.1366 ↑ High
2025-10-13 07:00:00 0.1264 ↓ Low
2025-10-13 14:00:00 0.1344 ↑ High
2025-10-14 09:00:00 0.1185 ↓ Low
2025-10-14 10:00:00 0.1244 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
10:48:48		 14 Oct 2025
11:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.124 0.1254 0.1211 2.07 0.04253
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 0.124
  • Stop Loss: 0.1254
  • Take Profit: 0.1211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1254 - 0.124 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.124 - 0.1211 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
688.5003 100 5552.4219 6.89
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.124 = 708.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1254

Avec un position size USD de 708.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 708.57
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
2.34 % 16.1 $
SL % Target SL $ Target
1.13 % 7.77 $
PNL PNL %
-7.77 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7742 % 157.15 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1211
            [entry_price] => 0.124
            [stop_loss] => 0.12554
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1211
            [entry_price] => 0.124
            [stop_loss] => 0.12568
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1211
            [entry_price] => 0.124
            [stop_loss] => 0.12582
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1211
            [entry_price] => 0.124
            [stop_loss] => 0.1261
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.52
            [high] => 0.12880000
            [low] => 0.12150000
            [mfe_pct] => 2.02
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T10:48:48-04:00
            [end_at] => 2025-10-14T12:48:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.52
            [high] => 0.12880000
            [low] => 0.12150000
            [mfe_pct] => 2.02
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T10:48:48-04:00
            [end_at] => 2025-10-14T17:48:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12440000
            [high_after] => 0.12880000
            [low_before] => 0.11850000
            [low_after] => 0.12150000
            [is_new_high] => 
            [is_new_low] => 
        )

)