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Short Trade on STRK

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Short Trade on STRK 12 Nov 2025 at 00:19:43

Take profit at 0.1426 (1.72 %) and Stop Loss at 0.1463 (0.83 %)

Short Trade on STRK

The 12 Nov 2025 at 00:19:43

With 6523.8387 STRK at 0.1451$ per unit.

Position size of 946.609 $

Take profit at 0.1426 (1.72 %) and Stop Loss at 0.1463 (0.83 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.537447

15m : 0.113961

1H : -0.082296

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.00081751459
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.145604
  4. ema21 : 0.151801
  5. ema50 : 0.157156
  6. ema100 : 0.154425
  7. price_ema9_diff : -0.00346379
  8. ema9_ema21_diff : -0.0408266
  9. ema21_ema50_diff : -0.0340719
  10. price_ema100_diff : -0.0603855
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.858118
  14. ema_slope_21 : -0.68473
  15. ema_slope_50 : -0.345997
  16. ema_slope_100 : -0.116219
  17. rsi : 0.370594
  18. adx : 0.263909
  19. kc_percentage : 0.15639
  20. kc_width_percentage : 0.125551
  21. volume_ema_diff : -0.778083
  22. volume_ema1 : 405439.86034718
  23. volume_ema2 : 1826994.8951615
  24. chop : 50.5436
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.142844
  28. ema21 : 0.143747
  29. ema50 : 0.148038
  30. ema100 : 0.153665
  31. price_ema9_diff : 0.015791
  32. ema9_ema21_diff : -0.00628548
  33. ema21_ema50_diff : -0.0289815
  34. price_ema100_diff : -0.0557412
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0532529
  38. ema_slope_21 : -0.145309
  39. ema_slope_50 : -0.188726
  40. ema_slope_100 : -0.161878
  41. rsi : 0.52484
  42. adx : 0.362246
  43. kc_percentage : 0.7448
  44. kc_width_percentage : 0.0415932
  45. volume_ema_diff : -0.417253
  46. volume_ema1 : 101855.22208049
  47. volume_ema2 : 174784.65382856
  48. chop : 65.9573
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.142552
  52. ema21 : 0.142328
  53. ema50 : 0.142951
  54. ema100 : 0.144476
  55. price_ema9_diff : 0.0178726
  56. ema9_ema21_diff : 0.0015725
  57. ema21_ema50_diff : -0.0043596
  58. price_ema100_diff : 0.00431777
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0251672
  62. ema_slope_21 : 0.00119255
  63. ema_slope_50 : -0.0251951
  64. ema_slope_100 : -0.0351687
  65. rsi : 0.708782
  66. adx : 0.177103
  67. kc_percentage : 1.31681
  68. kc_width_percentage : 0.0233948
  69. volume_ema_diff : 0.427731
  70. volume_ema1 : 61117.866692335
  71. volume_ema2 : 42807.667532988
  72. chop : 35.4979
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103096
  77. 5m_price_ema100_diff: 
    0.00239037
  78. 5m_price: 
    103342
  79. 5m_correlation_with_coin: 
    0.537447
  80. btc_indicators
  81. 15m_ema100: 
    103820
  82. 15m_price_ema100_diff: 
    -0.00460189
  83. 15m_price: 
    103342
  84. 15m_correlation_with_coin: 
    0.113961
  85. btc_indicators
  86. 1H_ema100: 
    103979
  87. 1H_price_ema100_diff: 
    -0.00612213
  88. 1H_price: 
    103342
  89. 1H_correlation_with_coin: 
    -0.082296
    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] => 2025-11-08 11:00:00
                    [1] => 0.125
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-08 23:00:00
                    [1] => 0.1292
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-09 09:00:00
                    [1] => 0.1364
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-09 14:00:00
                    [1] => 0.1545
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 05:00:00
                    [1] => 0.2175
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 19:00:00
                    [1] => 0.1622
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 01:00:00
                    [1] => 0.1798
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 06:00:00
                    [1] => 0.1556
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 08:00:00
                    [1] => 0.1666
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-11 21:00:00
                    [1] => 0.1408
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -13.205282112845
            [ms_dist_from_last_low_pct] => 2.6988636363636
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 18.323863636364
            [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] => 2025-11-11 02:45:00
                    [1] => 0.1572
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 04:30:00
                    [1] => 0.1617
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 04:45:00
                    [1] => 0.1565
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 06:15:00
                    [1] => 0.1556
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 08:30:00
                    [1] => 0.1666
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 09:45:00
                    [1] => 0.1596
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 17:00:00
                    [1] => 0.1457
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 18:00:00
                    [1] => 0.15
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 21:30:00
                    [1] => 0.1408
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 00:15:00
                    [1] => 0.1451
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.34458993797381
            [ms_dist_from_last_low_pct] => 2.6988636363636
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.0539772727273
            [ms_bos_up] => 0
            [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] => 2025-11-11 19:55:00
                    [1] => 0.143
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 20:40:00
                    [1] => 0.1422
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 20:55:00
                    [1] => 0.1439
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 21:30:00
                    [1] => 0.1408
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 22:05:00
                    [1] => 0.1434
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 22:35:00
                    [1] => 0.141
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 22:50:00
                    [1] => 0.1429
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 23:35:00
                    [1] => 0.1412
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 00:05:00
                    [1] => 0.1413
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 00:15:00
                    [1] => 0.1451
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.34458993797381
            [ms_dist_from_last_low_pct] => 2.3354564755839
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.689313517339
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
2.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.82%
TP to Pivot Distance
0.0018
1.26%
DateTime Price Type
2025-11-11 19:55:00 0.143 ↓ Low
2025-11-11 20:40:00 0.1422 ↓ Low
2025-11-11 20:55:00 0.1439 ↑ High
2025-11-11 21:30:00 0.1408 ↓ Low
2025-11-11 22:05:00 0.1434 ↑ High
2025-11-11 22:35:00 0.141 ↓ Low
2025-11-11 22:50:00 0.1429 ↑ High
2025-11-11 23:35:00 0.1412 ↓ Low
2025-11-12 00:05:00 0.1413 ↓ Low
2025-11-12 00:15:00 0.1451 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
2.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0203
13.88%
TP to Pivot Distance
0.0018
1.26%
DateTime Price Type
2025-11-11 02:45:00 0.1572 ↓ Low
2025-11-11 04:30:00 0.1617 ↑ High
2025-11-11 04:45:00 0.1565 ↓ Low
2025-11-11 06:15:00 0.1556 ↓ Low
2025-11-11 08:30:00 0.1666 ↑ High
2025-11-11 09:45:00 0.1596 ↓ Low
2025-11-11 17:00:00 0.1457 ↓ Low
2025-11-11 18:00:00 0.15 ↑ High
2025-11-11 21:30:00 0.1408 ↓ Low
2025-11-12 00:15:00 0.1451 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.21%
Dist From Last Low Pct
2.70%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
18.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0712
48.67%
TP to Pivot Distance
0.0176
12.34%
DateTime Price Type
2025-11-08 11:00:00 0.125 ↓ Low
2025-11-08 23:00:00 0.1292 ↓ Low
2025-11-09 09:00:00 0.1364 ↓ Low
2025-11-09 14:00:00 0.1545 ↑ High
2025-11-10 05:00:00 0.2175 ↑ High
2025-11-10 19:00:00 0.1622 ↓ Low
2025-11-11 01:00:00 0.1798 ↑ High
2025-11-11 06:00:00 0.1556 ↓ Low
2025-11-11 08:00:00 0.1666 ↑ High
2025-11-11 21:00:00 0.1408 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
00:19:43		 12 Nov 2025
00:45:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1451 0.1463 0.1426 2.08 0.04087
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 0.1451
  • Stop Loss: 0.1463
  • Take Profit: 0.1426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1463 - 0.1451 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1451 - 0.1426 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
946.609 100 6523.8387 9.47
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 0.1451 = 967.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1463

Avec un position size USD de 967.33$

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 0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 967.33
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
1.72 % 16.31 $
SL % Target SL $ Target
0.83 % 7.83 $
PNL PNL %
-7.83 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3784 % 166.67 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1426
            [entry_price] => 0.1451
            [stop_loss] => 0.14642
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1426
            [entry_price] => 0.1451
            [stop_loss] => 0.14654
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1426
            [entry_price] => 0.1451
            [stop_loss] => 0.14666
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1426
            [entry_price] => 0.1451
            [stop_loss] => 0.1469
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.1
            [high] => 0.15180000
            [low] => 0.14440000
            [mfe_pct] => 0.48
            [mae_pct] => 4.62
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T00:19:43-05:00
            [end_at] => 2025-11-12T02:19:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0238
            [rr_ratio] => 0.03
            [high] => 0.16890000
            [low] => 0.14440000
            [mfe_pct] => 0.48
            [mae_pct] => 16.4
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T00:19:43-05:00
            [end_at] => 2025-11-12T07:19:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14510000
            [high_after] => 0.16890000
            [low_before] => 0.14080000
            [low_after] => 0.14440000
            [is_new_high] => 
            [is_new_low] => 
        )

)