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Short Trade on STRK

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Short Trade on STRK 12 Nov 2025 at 01:15:29

Take profit at 0.1439 (1.91 %) and Stop Loss at 0.1481 (0.95 %)

Short Trade on STRK

The 12 Nov 2025 at 01:15:29

With 5718.0455 STRK at 0.1467$ per unit.

Position size of 838.8373 $

Take profit at 0.1439 (1.91 %) and Stop Loss at 0.1481 (0.95 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.54
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
BTC Correlation Score

5m : 0.541422

15m : 0.188589

1H : -0.07534

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009327196456
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.145855
  4. ema21 : 0.151354
  5. ema50 : 0.156673
  6. ema100 : 0.15368
  7. price_ema9_diff : 0.00579015
  8. ema9_ema21_diff : -0.0363308
  9. ema21_ema50_diff : -0.0339505
  10. price_ema100_diff : -0.0454222
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.812616
  14. ema_slope_21 : -0.679505
  15. ema_slope_50 : -0.354358
  16. ema_slope_100 : -0.118406
  17. rsi : 0.39829
  18. adx : 0.254138
  19. kc_percentage : 0.266853
  20. kc_width_percentage : 0.123761
  21. volume_ema_diff : -0.764902
  22. volume_ema1 : 419839.6834059
  23. volume_ema2 : 1785807.7448792
  24. chop : 53.4452
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.144812
  28. ema21 : 0.144511
  29. ema50 : 0.14782
  30. ema100 : 0.153537
  31. price_ema9_diff : 0.0130323
  32. ema9_ema21_diff : 0.00208297
  33. ema21_ema50_diff : -0.0223842
  34. price_ema100_diff : -0.0445344
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.113658
  38. ema_slope_21 : -0.0284418
  39. ema_slope_50 : -0.131924
  40. ema_slope_100 : -0.140275
  41. rsi : 0.585506
  42. adx : 0.30882
  43. kc_percentage : 0.845306
  44. kc_width_percentage : 0.0442391
  45. volume_ema_diff : -0.410661
  46. volume_ema1 : 100504.36882594
  47. volume_ema2 : 170537.66041345
  48. chop : 51.0575
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.145706
  52. ema21 : 0.144675
  53. ema50 : 0.143947
  54. ema100 : 0.144326
  55. price_ema9_diff : 0.00681639
  56. ema9_ema21_diff : 0.00712681
  57. ema21_ema50_diff : 0.00505792
  58. price_ema100_diff : 0.0164468
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.19039
  62. ema_slope_21 : 0.14017
  63. ema_slope_50 : 0.0638951
  64. ema_slope_100 : 0.0215718
  65. rsi : 0.702268
  66. adx : 0.319093
  67. kc_percentage : 1.01025
  68. kc_width_percentage : 0.0261673
  69. volume_ema_diff : -0.0654741
  70. volume_ema1 : 41160.036838699
  71. volume_ema2 : 44043.765150345
  72. chop : 30.0166
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103138
  77. 5m_price_ema100_diff: 
    0.00372784
  78. 5m_price: 
    103523
  79. 5m_correlation_with_coin: 
    0.541422
  80. btc_indicators
  81. 15m_ema100: 
    103725
  82. 15m_price_ema100_diff: 
    -0.00195436
  83. 15m_price: 
    103523
  84. 15m_correlation_with_coin: 
    0.188589
  85. btc_indicators
  86. 1H_ema100: 
    103936
  87. 1H_price_ema100_diff: 
    -0.00397784
  88. 1H_price: 
    103523
  89. 1H_correlation_with_coin: 
    -0.07534
    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 23:00:00
                    [1] => 0.1292
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-12 01:00:00
                    [1] => 0.1477
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.9005681818182
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.9005681818182
            [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 01:15:00
                    [1] => 0.1477
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.9005681818182
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 4.9005681818182
            [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 20:55:00
                    [1] => 0.1439
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-12 00:45:00
                    [1] => 0.1471
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 01:00:00
                    [1] => 0.1445
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 01:15:00
                    [1] => 0.1477
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.2145328719723
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.2145328719723
            [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
0.00%
Dist From Last Low Pct
2.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.27%
TP to Pivot Distance
0.0031
2.15%
DateTime Price Type
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 00:45:00 0.1471 ↑ High
2025-11-12 01:00:00 0.1445 ↓ Low
2025-11-12 01:15:00 0.1477 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
4.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0185
12.49%
TP to Pivot Distance
0.0031
2.15%
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 01:15:00 0.1477 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0694
46.86%
TP to Pivot Distance
0.0147
10.22%
DateTime Price Type
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
2025-11-12 01:00:00 0.1477 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
01:15:29		 12 Nov 2025
01:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1467 0.1481 0.1439 2 0.04258
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 0.1467
  • Stop Loss: 0.1481
  • Take Profit: 0.1439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1481 - 0.1467 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1467 - 0.1439 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
838.8373 100 5718.0455 8.39
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 0.1467 = 838.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1481

Avec un position size USD de 838.29$

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 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 838.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.91 % 16.01 $
SL % Target SL $ Target
0.95 % 8.01 $
PNL PNL %
-8.01 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3633 % 142.86 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1439
            [entry_price] => 0.1467
            [stop_loss] => 0.14824
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1439
            [entry_price] => 0.1467
            [stop_loss] => 0.14838
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1439
            [entry_price] => 0.1467
            [stop_loss] => 0.14852
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1439
            [entry_price] => 0.1467
            [stop_loss] => 0.1488
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.31
            [high] => 0.15180000
            [low] => 0.14510000
            [mfe_pct] => 1.09
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T01:15:29-05:00
            [end_at] => 2025-11-12T03:15:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0222
            [rr_ratio] => 0.07
            [high] => 0.16890000
            [low] => 0.14510000
            [mfe_pct] => 1.09
            [mae_pct] => 15.13
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T01:15:29-05:00
            [end_at] => 2025-11-12T08:15:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14770000
            [high_after] => 0.16890000
            [low_before] => 0.14080000
            [low_after] => 0.14510000
            [is_new_high] => 
            [is_new_low] => 
        )

)