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Short Trade on STRK

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Short Trade on STRK 12 Nov 2025 at 00:27:02

Take profit at 0.1427 (1.72 %) and Stop Loss at 0.1465 (0.9 %)

Short Trade on STRK

The 12 Nov 2025 at 00:27:02

With 6383.2025 STRK at 0.1452$ per unit.

Position size of 926.841 $

Take profit at 0.1427 (1.72 %) and Stop Loss at 0.1465 (0.9 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.51
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 : 0.544434

15m : 0.049834

1H : 0.081335

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0008355262612
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.145624
  4. ema21 : 0.15181
  5. ema50 : 0.15716
  6. ema100 : 0.154427
  7. price_ema9_diff : -0.00291395
  8. ema9_ema21_diff : -0.0407523
  9. ema21_ema50_diff : -0.0340381
  10. price_ema100_diff : -0.05975
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.857091
  14. ema_slope_21 : -0.684272
  15. ema_slope_50 : -0.345797
  16. ema_slope_100 : -0.116114
  17. rsi : 0.372284
  18. adx : 0.261651
  19. kc_percentage : 0.166482
  20. kc_width_percentage : 0.127393
  21. volume_ema_diff : -0.753394
  22. volume_ema1 : 451894.27813718
  23. volume_ema2 : 1832460.1207838
  24. chop : 50.5646
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.142744
  28. ema21 : 0.143702
  29. ema50 : 0.148018
  30. ema100 : 0.153655
  31. price_ema9_diff : 0.0172032
  32. ema9_ema21_diff : -0.00666704
  33. ema21_ema50_diff : -0.02916
  34. price_ema100_diff : -0.0550295
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0590495
  38. ema_slope_21 : -0.147898
  39. ema_slope_50 : -0.189805
  40. ema_slope_100 : -0.162405
  41. rsi : 0.502591
  42. adx : 0.362246
  43. kc_percentage : 0.76926
  44. kc_width_percentage : 0.0415646
  45. volume_ema_diff : -0.404302
  46. volume_ema1 : 104289.41547715
  47. volume_ema2 : 175071.02952228
  48. chop : 65.9573
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.143393
  52. ema21 : 0.142764
  53. ema50 : 0.143087
  54. ema100 : 0.144434
  55. price_ema9_diff : 0.0125987
  56. ema9_ema21_diff : 0.00440606
  57. ema21_ema50_diff : -0.00225855
  58. price_ema100_diff : 0.00530139
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0771111
  62. ema_slope_21 : 0.0298707
  63. ema_slope_50 : -0.0104047
  64. ema_slope_100 : -0.0266427
  65. rsi : 0.715752
  66. adx : 0.220573
  67. kc_percentage : 1.19646
  68. kc_width_percentage : 0.0238954
  69. volume_ema_diff : 0.518345
  70. volume_ema1 : 64621.535338445
  71. volume_ema2 : 42560.500256869
  72. chop : 29.4281
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103130
  77. 5m_price_ema100_diff: 
    0.00196833
  78. 5m_price: 
    103333
  79. 5m_correlation_with_coin: 
    0.544434
  80. btc_indicators
  81. 15m_ema100: 
    103820
  82. 15m_price_ema100_diff: 
    -0.00469253
  83. 15m_price: 
    103333
  84. 15m_correlation_with_coin: 
    0.049834
  85. btc_indicators
  86. 1H_ema100: 
    103979
  87. 1H_price_ema100_diff: 
    -0.00621264
  88. 1H_price: 
    103333
  89. 1H_correlation_with_coin: 
    0.081335
    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] => -12.545018007203
            [ms_dist_from_last_low_pct] => 3.4801136363636
            [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] => 0.146
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20547945205479
            [ms_dist_from_last_low_pct] => 3.4801136363636
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.6931818181818
            [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 00:25:00
                    [1] => 0.146
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20547945205479
            [ms_dist_from_last_low_pct] => 3.1139419674451
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.3262561924982
            [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
-0.21%
Dist From Last Low Pct
3.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.34%
TP to Pivot Distance
0.0019
1.33%
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 00:25:00 0.146 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
3.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0201
13.72%
TP to Pivot Distance
0.0019
1.33%
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 0.146 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.55%
Dist From Last Low Pct
3.48%
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
0.0710
48.46%
TP to Pivot Distance
0.0177
12.40%
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
00:27:02		 12 Nov 2025
00:45:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1452 0.1465 0.1427 1.92 0.03932
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 0.1452
  • Stop Loss: 0.1465
  • Take Profit: 0.1427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1465 - 0.1452 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1452 - 0.1427 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
926.841 100 6383.2025 9.27
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1452 = 893.54

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1465

Avec un position size USD de 893.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 893.54
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
1.72 % 15.96 $
SL % Target SL $ Target
0.9 % 8.3 $
PNL PNL %
-8.3 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3085 % 146.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1427
            [entry_price] => 0.1452
            [stop_loss] => 0.14663
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1427
            [entry_price] => 0.1452
            [stop_loss] => 0.14676
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1427
            [entry_price] => 0.1452
            [stop_loss] => 0.14689
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1427
            [entry_price] => 0.1452
            [stop_loss] => 0.14715
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.11
            [high] => 0.15180000
            [low] => 0.14450000
            [mfe_pct] => 0.48
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T00:27:02-05:00
            [end_at] => 2025-11-12T02:27:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0237
            [rr_ratio] => 0.03
            [high] => 0.16890000
            [low] => 0.14450000
            [mfe_pct] => 0.48
            [mae_pct] => 16.32
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T00:27:02-05:00
            [end_at] => 2025-11-12T07:27:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14600000
            [high_after] => 0.16890000
            [low_before] => 0.14080000
            [low_after] => 0.14450000
            [is_new_high] => 
            [is_new_low] => 
        )

)