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Short Trade on STRK

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Short Trade on STRK 12 Nov 2025 at 01:20:20

Take profit at 0.1452 (1.96 %) and Stop Loss at 0.1495 (0.95 %)

Short Trade on STRK

The 12 Nov 2025 at 01:20:20

With 5549.855 STRK at 0.1481$ per unit.

Position size of 821.9335 $

Take profit at 0.1452 (1.96 %) and Stop Loss at 0.1495 (0.95 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 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
BTC Correlation Score

5m : 0.546528

15m : 0.00782

1H : 0.013844

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0009609860661
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.146135
  4. ema21 : 0.151481
  5. ema50 : 0.156728
  6. ema100 : 0.153708
  7. price_ema9_diff : 0.0134431
  8. ema9_ema21_diff : -0.0352921
  9. ema21_ema50_diff : -0.0334769
  10. price_ema100_diff : -0.0364862
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.798178
  14. ema_slope_21 : -0.673069
  15. ema_slope_50 : -0.351562
  16. ema_slope_100 : -0.116924
  17. rsi : 0.420769
  18. adx : 0.251146
  19. kc_percentage : 0.340141
  20. kc_width_percentage : 0.125292
  21. volume_ema_diff : -0.756492
  22. volume_ema1 : 435299.88206257
  23. volume_ema2 : 1787626.59178
  24. chop : 53.4759
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.145012
  28. ema21 : 0.144602
  29. ema50 : 0.147859
  30. ema100 : 0.153557
  31. price_ema9_diff : 0.0212895
  32. ema9_ema21_diff : 0.00283607
  33. ema21_ema50_diff : -0.0220287
  34. price_ema100_diff : -0.0355405
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.125324
  38. ema_slope_21 : -0.0232174
  39. ema_slope_50 : -0.129748
  40. ema_slope_100 : -0.139218
  41. rsi : 0.620712
  42. adx : 0.3125
  43. kc_percentage : 1.01463
  44. kc_width_percentage : 0.0465218
  45. volume_ema_diff : -0.334335
  46. volume_ema1 : 114626.77353927
  47. volume_ema2 : 172199.11979149
  48. chop : 47.6177
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.146345
  52. ema21 : 0.145069
  53. ema50 : 0.144131
  54. ema100 : 0.144298
  55. price_ema9_diff : 0.0119891
  56. ema9_ema21_diff : 0.00879466
  57. ema21_ema50_diff : 0.00650733
  58. price_ema100_diff : 0.0263437
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.19843
  62. ema_slope_21 : 0.149065
  63. ema_slope_50 : 0.0714732
  64. ema_slope_100 : 0.0278753
  65. rsi : 0.757923
  66. adx : 0.335547
  67. kc_percentage : 1.24285
  68. kc_width_percentage : 0.0268391
  69. volume_ema_diff : -0.117204
  70. volume_ema1 : 38192.754978021
  71. volume_ema2 : 43263.423342854
  72. chop : 27.9526
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103148
  77. 5m_price_ema100_diff: 
    0.00428034
  78. 5m_price: 
    103590
  79. 5m_correlation_with_coin: 
    0.546528
  80. btc_indicators
  81. 15m_ema100: 
    103727
  82. 15m_price_ema100_diff: 
    -0.00121536
  83. 15m_price: 
    103601
  84. 15m_correlation_with_coin: 
    0.00782
  85. btc_indicators
  86. 1H_ema100: 
    103937
  87. 1H_price_ema100_diff: 
    -0.00334216
  88. 1H_price: 
    103590
  89. 1H_correlation_with_coin: 
    0.013844
    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] => 0.1504
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19946808510638
            [ms_dist_from_last_low_pct] => 6.6051136363636
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.8181818181818
            [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] => 0.1504
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19946808510638
            [ms_dist_from_last_low_pct] => 6.6051136363636
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 6.8181818181818
            [ms_bos_up] => 1
            [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 01:20:00
                    [1] => 0.1504
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19946808510638
            [ms_dist_from_last_low_pct] => 3.8754325259516
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.083044982699
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.20%
Dist From Last Low Pct
3.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.60%
TP to Pivot Distance
0.0044
3.03%
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 01:20:00 0.1504 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
6.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
6.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0171
11.44%
TP to Pivot Distance
0.0044
3.03%
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 0.1504 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
6.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0680
45.48%
TP to Pivot Distance
0.0160
11.02%
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 0.1504 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
01:20:20		 12 Nov 2025
01:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1481 0.1495 0.1452 2.07 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 0.1481
  • Stop Loss: 0.1495
  • Take Profit: 0.1452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1495 - 0.1481 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1481 - 0.1452 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
821.9335 100 5549.855 8.22
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 0.1481 = 846.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1495

Avec un position size USD de 846.29$

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 0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 846.29
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
1.96 % 16.09 $
SL % Target SL $ Target
0.95 % 7.77 $
PNL PNL %
-7.77 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4983 % 264.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1452
            [entry_price] => 0.1481
            [stop_loss] => 0.14964
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1452
            [entry_price] => 0.1481
            [stop_loss] => 0.14978
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1452
            [entry_price] => 0.1481
            [stop_loss] => 0.14992
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1452
            [entry_price] => 0.1481
            [stop_loss] => 0.1502
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.81
            [high] => 0.15180000
            [low] => 0.14510000
            [mfe_pct] => 2.03
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T01:20:20-05:00
            [end_at] => 2025-11-12T03:20:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0208
            [rr_ratio] => 0.14
            [high] => 0.16890000
            [low] => 0.14510000
            [mfe_pct] => 2.03
            [mae_pct] => 14.04
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T01:20:20-05:00
            [end_at] => 2025-11-12T08:20:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15040000
            [high_after] => 0.16890000
            [low_before] => 0.14080000
            [low_after] => 0.14510000
            [is_new_high] => 
            [is_new_low] => 
        )

)