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Short Trade on STRK

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Short Trade on STRK 17 Oct 2025 at 21:24:53

Take profit at 0.1105 (0.63 %) and Stop Loss at 0.1116 (0.36 %)

Short Trade on STRK

The 17 Oct 2025 at 21:24:53

With 21836.4614 STRK at 0.1112$ per unit.

Position size of 2428.2145 $

Take profit at 0.1105 (0.63 %) and Stop Loss at 0.1116 (0.36 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.07
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.413189

15m : -0.075058

1H : 0.040468

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002442398164
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.111101
  4. ema21 : 0.112023
  5. ema50 : 0.115149
  6. ema100 : 0.119323
  7. price_ema9_diff : 0.000889252
  8. ema9_ema21_diff : -0.00822913
  9. ema21_ema50_diff : -0.0271505
  10. price_ema100_diff : -0.0680832
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0286093
  14. ema_slope_21 : -0.122256
  15. ema_slope_50 : -0.167099
  16. ema_slope_100 : -0.148282
  17. rsi : 0.44756
  18. adx : 0.328998
  19. kc_percentage : 0.407645
  20. kc_width_percentage : 0.0703879
  21. volume_ema_diff : -0.795208
  22. volume_ema1 : 51649.915881402
  23. volume_ema2 : 252207.10421059
  24. chop : 70.4971
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.110644
  28. ema21 : 0.11085
  29. ema50 : 0.111274
  30. ema100 : 0.112148
  31. price_ema9_diff : 0.00502184
  32. ema9_ema21_diff : -0.001861
  33. ema21_ema50_diff : -0.00381336
  34. price_ema100_diff : -0.00845717
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0418856
  38. ema_slope_21 : -0.0453445
  39. ema_slope_50 : -0.0328875
  40. ema_slope_100 : -0.0319265
  41. rsi : 0.481521
  42. adx : 0.151079
  43. kc_percentage : 0.675696
  44. kc_width_percentage : 0.0188178
  45. volume_ema_diff : -0.820733
  46. volume_ema1 : 6404.6141592654
  47. volume_ema2 : 35726.682530338
  48. chop : 70.8032
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.110739
  52. ema21 : 0.11062
  53. ema50 : 0.110789
  54. ema100 : 0.111277
  55. price_ema9_diff : 0.00415659
  56. ema9_ema21_diff : 0.00107431
  57. ema21_ema50_diff : -0.0015233
  58. price_ema100_diff : -0.00069716
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0311083
  62. ema_slope_21 : 0.0132946
  63. ema_slope_50 : -0.00524971
  64. ema_slope_100 : -0.0123824
  65. rsi : 0.635094
  66. adx : 0.150288
  67. kc_percentage : 1.1091
  68. kc_width_percentage : 0.00851874
  69. volume_ema_diff : -0.591702
  70. volume_ema1 : 1831.2437820138
  71. volume_ema2 : 4485.0699597145
  72. chop : 35.4817
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106730
  77. 5m_price_ema100_diff: 
    0.0027589
  78. 5m_price: 
    107025
  79. 5m_correlation_with_coin: 
    0.413189
  80. btc_indicators
  81. 15m_ema100: 
    106837
  82. 15m_price_ema100_diff: 
    0.00100369
  83. 15m_price: 
    106945
  84. 15m_correlation_with_coin: 
    -0.075058
  85. btc_indicators
  86. 1H_ema100: 
    109811
  87. 1H_price_ema100_diff: 
    -0.0253745
  88. 1H_price: 
    107025
  89. 1H_correlation_with_coin: 
    0.040468
    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 21:00:00
                    [1] => 0.1253
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-17 14:00:00
                    [1] => 0.1147
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 19:00:00
                    [1] => 0.1099
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.0514385353095
            [ms_dist_from_last_low_pct] => 1.1828935395814
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.3676069153776
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-17 05:30:00
                    [1] => 0.1113
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-17 12:15:00
                    [1] => 0.1139
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 14:00:00
                    [1] => 0.1147
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 15:30:00
                    [1] => 0.1102
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 17:15:00
                    [1] => 0.112
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 19:30:00
                    [1] => 0.1099
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 20:00:00
                    [1] => 0.1099
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 21:15:00
                    [1] => 0.1113
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.089847259658583
            [ms_dist_from_last_low_pct] => 1.1828935395814
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.2738853503185
            [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 17:15:00
                    [1] => 0.112
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 18:00:00
                    [1] => 0.1116
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 18:40:00
                    [1] => 0.1104
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 19:30:00
                    [1] => 0.1099
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 20:05:00
                    [1] => 0.1099
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 20:15:00
                    [1] => 0.1099
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 20:25:00
                    [1] => 0.1108
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 20:50:00
                    [1] => 0.1108
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 21:10:00
                    [1] => 0.1105
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 21:20:00
                    [1] => 0.1113
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.089847259658583
            [ms_dist_from_last_low_pct] => 0.63348416289592
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.72398190045248
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.36%
TP to Pivot Distance
0.0006
0.54%
DateTime Price Type
2025-10-17 17:15:00 0.112 ↑ High
2025-10-17 18:00:00 0.1116 ↑ High
2025-10-17 18:40:00 0.1104 ↓ Low
2025-10-17 19:30:00 0.1099 ↓ Low
2025-10-17 20:05:00 0.1099 ↓ Low
2025-10-17 20:15:00 0.1099 ↓ Low
2025-10-17 20:25:00 0.1108 ↑ High
2025-10-17 20:50:00 0.1108 ↑ High
2025-10-17 21:10:00 0.1105 ↓ Low
2025-10-17 21:20:00 0.1113 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
2.78%
TP to Pivot Distance
0.0015
1.36%
DateTime Price Type
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 12:15:00 0.1139 ↑ High
2025-10-17 14:00:00 0.1147 ↑ High
2025-10-17 15:30:00 0.1102 ↓ Low
2025-10-17 17:15:00 0.112 ↑ High
2025-10-17 19:30:00 0.1099 ↓ Low
2025-10-17 20:00:00 0.1099 ↓ Low
2025-10-17 21:15:00 0.1113 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.05%
Dist From Last Low Pct
1.18%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0207
18.55%
TP to Pivot Distance
0.0058
5.25%
DateTime Price Type
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 14:00:00 0.1147 ↑ High
2025-10-17 19:00:00 0.1099 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
21:24:53		 17 Oct 2025
21:25:00		 7 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1112 0.1116 0.1105 1.75 0.04246
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 0.1112
  • Stop Loss: 0.1116
  • Take Profit: 0.1105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1116 - 0.1112 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1112 - 0.1105 = 0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2428.2145 100 21836.4614 24.28
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1112 = 2224

Donc, tu peux acheter 20000 avec un stoploss a 0.1116

Avec un position size USD de 2224$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00069999999999999 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 2224
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.63 % 15.29 $
SL % Target SL $ Target
0.36 % 8.73 $
PNL PNL %
-8.73 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5396 % 150.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1105
            [entry_price] => 0.1112
            [stop_loss] => 0.11164
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1105
            [entry_price] => 0.1112
            [stop_loss] => 0.11168
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1105
            [entry_price] => 0.1112
            [stop_loss] => 0.11172
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1105
            [entry_price] => 0.1112
            [stop_loss] => 0.1118
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0006
            [rr_ratio] => 2
            [high] => 0.11180000
            [low] => 0.11000000
            [mfe_pct] => 1.08
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T21:24:53-04:00
            [end_at] => 2025-10-17T23:24:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.79
            [high] => 0.11310000
            [low] => 0.10970000
            [mfe_pct] => 1.35
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T21:24:53-04:00
            [end_at] => 2025-10-18T04:24:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11160000
            [high_after] => 0.11310000
            [low_before] => 0.10990000
            [low_after] => 0.10970000
            [is_new_high] => 
            [is_new_low] => 1
        )

)