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Short Trade on STRK

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Short Trade on STRK 17 Oct 2025 at 12:16:56

Take profit at 0.1107 (2.12 %) and Stop Loss at 0.1143 (1.06 %)

Short Trade on STRK

The 17 Oct 2025 at 12:16:56

With 6805.7387 STRK at 0.1131$ per unit.

Position size of 769.729 $

Take profit at 0.1107 (2.12 %) and Stop Loss at 0.1143 (1.06 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.59
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.791943

15m : 0.121136

1H : -0.137237

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007836523845
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.111693
  4. ema21 : 0.113218
  5. ema50 : 0.116847
  6. ema100 : 0.120887
  7. price_ema9_diff : 0.0125936
  8. ema9_ema21_diff : -0.0134718
  9. ema21_ema50_diff : -0.0310537
  10. price_ema100_diff : -0.064417
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.354257
  14. ema_slope_21 : -0.336478
  15. ema_slope_50 : -0.254997
  16. ema_slope_100 : -0.184084
  17. rsi : 0.472794
  18. adx : 0.40472
  19. kc_percentage : 0.502527
  20. kc_width_percentage : 0.0980259
  21. volume_ema_diff : -0.277423
  22. volume_ema1 : 240534.514524
  23. volume_ema2 : 332884.44376993
  24. chop : 41.1366
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.111571
  28. ema21 : 0.111153
  29. ema50 : 0.111754
  30. ema100 : 0.113457
  31. price_ema9_diff : 0.0136991
  32. ema9_ema21_diff : 0.00375999
  33. ema21_ema50_diff : -0.00537377
  34. price_ema100_diff : -0.00315033
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0334255
  38. ema_slope_21 : 0.0164431
  39. ema_slope_50 : -0.0290267
  40. ema_slope_100 : -0.0471896
  41. rsi : 0.626109
  42. adx : 0.15333
  43. kc_percentage : 0.848626
  44. kc_width_percentage : 0.0490932
  45. volume_ema_diff : -0.431483
  46. volume_ema1 : 51226.30840054
  47. volume_ema2 : 90105.286436173
  48. chop : 57.7484
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.112096
  52. ema21 : 0.111429
  53. ema50 : 0.111006
  54. ema100 : 0.110233
  55. price_ema9_diff : 0.00894861
  56. ema9_ema21_diff : 0.00598896
  57. ema21_ema50_diff : 0.00380855
  58. price_ema100_diff : 0.0260009
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.132705
  62. ema_slope_21 : 0.063226
  63. ema_slope_50 : 0.0285576
  64. ema_slope_100 : 0.027046
  65. rsi : 0.640663
  66. adx : 0.18346
  67. kc_percentage : 1.03654
  68. kc_width_percentage : 0.0270632
  69. volume_ema_diff : -0.233571
  70. volume_ema1 : 19855.031462084
  71. volume_ema2 : 25905.902545596
  72. chop : 37.9497
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105527
  77. 5m_price_ema100_diff: 
    0.0140069
  78. 5m_price: 
    107005
  79. 5m_correlation_with_coin: 
    0.791943
  80. btc_indicators
  81. 15m_ema100: 
    106947
  82. 15m_price_ema100_diff: 
    0.000549669
  83. 15m_price: 
    107005
  84. 15m_correlation_with_coin: 
    0.121136
  85. btc_indicators
  86. 1H_ema100: 
    110400
  87. 1H_price_ema100_diff: 
    -0.0307532
  88. 1H_price: 
    107005
  89. 1H_correlation_with_coin: 
    -0.137237
    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] => 2025-10-14 18:00:00
                    [1] => 0.1288
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 21:00:00
                    [1] => 0.1253
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 0.1323
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 0.1166
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.1169
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.1255
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 0.1139
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.1178
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 0.1047
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 0.1135
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.52863436123348
            [ms_dist_from_last_low_pct] => 7.8319006685769
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 8.4049665711557
            [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] => 2025-10-16 18:00:00
                    [1] => 0.1169
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 18:45:00
                    [1] => 0.1144
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.1178
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 22:15:00
                    [1] => 0.1153
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 23:30:00
                    [1] => 0.1172
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 0.1047
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 0.1113
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 0.1135
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 10:30:00
                    [1] => 0.109
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 0.1135
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.52863436123348
            [ms_dist_from_last_low_pct] => 3.5779816513761
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.1284403669725
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-17 07:40:00
                    [1] => 0.1113
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-17 08:20:00
                    [1] => 0.1131
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 09:10:00
                    [1] => 0.1104
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 09:35:00
                    [1] => 0.1123
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 09:45:00
                    [1] => 0.1093
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 09:55:00
                    [1] => 0.1123
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 10:35:00
                    [1] => 0.109
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 10:50:00
                    [1] => 0.1115
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 11:35:00
                    [1] => 0.1093
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 0.1135
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.52863436123348
            [ms_dist_from_last_low_pct] => 3.2936870997255
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.8426349496798
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
3.29%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.84%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.70%
TP to Pivot Distance
0.0017
1.54%
DateTime Price Type
2025-10-17 07:40:00 0.1113 ↓ Low
2025-10-17 08:20:00 0.1131 ↑ High
2025-10-17 09:10:00 0.1104 ↓ Low
2025-10-17 09:35:00 0.1123 ↑ High
2025-10-17 09:45:00 0.1093 ↓ Low
2025-10-17 09:55:00 0.1123 ↑ High
2025-10-17 10:35:00 0.109 ↓ Low
2025-10-17 10:50:00 0.1115 ↑ High
2025-10-17 11:35:00 0.1093 ↓ Low
2025-10-17 12:00:00 0.1135 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
3.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
3.06%
TP to Pivot Distance
0.0060
5.42%
DateTime Price Type
2025-10-16 18:00:00 0.1169 ↑ High
2025-10-16 18:45:00 0.1144 ↓ Low
2025-10-16 21:00:00 0.1178 ↑ High
2025-10-16 22:15:00 0.1153 ↓ Low
2025-10-16 23:30:00 0.1172 ↑ High
2025-10-17 04:15:00 0.1047 ↓ Low
2025-10-17 05:30:00 0.1113 ↑ High
2025-10-17 07:15:00 0.1135 ↑ High
2025-10-17 10:30:00 0.109 ↓ Low
2025-10-17 12:00:00 0.1135 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
7.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0180
15.75%
TP to Pivot Distance
0.0060
5.42%
DateTime Price Type
2025-10-14 18:00:00 0.1288 ↑ High
2025-10-14 21:00:00 0.1253 ↓ Low
2025-10-15 04:00:00 0.1323 ↑ High
2025-10-15 16:00:00 0.1166 ↓ Low
2025-10-16 05:00:00 0.1169 ↓ Low
2025-10-16 08:00:00 0.1255 ↑ High
2025-10-16 16:00:00 0.1139 ↓ Low
2025-10-16 21:00:00 0.1178 ↑ High
2025-10-17 04:00:00 0.1047 ↓ Low
2025-10-17 12:00:00 0.1135 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
12:16:56		 17 Oct 2025
13:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1131 0.1143 0.1107 2 0.04267
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 0.1131
  • Stop Loss: 0.1143
  • Take Profit: 0.1107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1143 - 0.1131 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1131 - 0.1107 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
769.729 100 6805.7387 7.70
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1131 = 754

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1143

Avec un position size USD de 754$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 754
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.12 % 16.33 $
SL % Target SL $ Target
1.06 % 8.17 $
PNL PNL %
-8.17 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2378 % 116.66 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1107
            [entry_price] => 0.1131
            [stop_loss] => 0.11442
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1107
            [entry_price] => 0.1131
            [stop_loss] => 0.11454
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1107
            [entry_price] => 0.1131
            [stop_loss] => 0.11466
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1107
            [entry_price] => 0.1131
            [stop_loss] => 0.1149
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 15:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.63
            [high] => 0.11470000
            [low] => 0.11210000
            [mfe_pct] => 0.88
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T12:16:56-04:00
            [end_at] => 2025-10-17T14:16:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.81
            [high] => 0.11470000
            [low] => 0.11020000
            [mfe_pct] => 2.56
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T12:16:56-04:00
            [end_at] => 2025-10-17T19:16:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11350000
            [high_after] => 0.11470000
            [low_before] => 0.10900000
            [low_after] => 0.11020000
            [is_new_high] => 
            [is_new_low] => 
        )

)