Web3Way Logo

Short Trade on STRK

Previous Trade Next Trade

Short Trade on STRK 12 Nov 2025 at 01:31:18

Take profit at 0.1476 (2.32 %) and Stop Loss at 0.1528 (1.13 %)

Short Trade on STRK

The 12 Nov 2025 at 01:31:18

With 4593.8978 STRK at 0.1511$ per unit.

Position size of 694.138 $

Take profit at 0.1476 (2.32 %) and Stop Loss at 0.1528 (1.13 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.2
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.479146

15m : 0.194023

1H : -0.237965

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.001160960376
Details
  1. score: 1.44
  2. 1H
  3. ema9 : 0.146735
  4. ema21 : 0.151754
  5. ema50 : 0.156846
  6. ema100 : 0.153767
  7. price_ema9_diff : 0.0297441
  8. ema9_ema21_diff : -0.033072
  9. ema21_ema50_diff : -0.032463
  10. price_ema100_diff : -0.0173485
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.767241
  14. ema_slope_21 : -0.659277
  15. ema_slope_50 : -0.345571
  16. ema_slope_100 : -0.113748
  17. rsi : 0.463702
  18. adx : 0.24168
  19. kc_percentage : 0.487421
  20. kc_width_percentage : 0.1326
  21. volume_ema_diff : -0.656668
  22. volume_ema1 : 621260.6583959
  23. volume_ema2 : 1809504.3301721
  24. chop : 53.5893
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.146806
  28. ema21 : 0.145491
  29. ema50 : 0.148186
  30. ema100 : 0.154052
  31. price_ema9_diff : 0.029248
  32. ema9_ema21_diff : 0.00903911
  33. ema21_ema50_diff : -0.0181898
  34. price_ema100_diff : -0.0191647
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.24031
  38. ema_slope_21 : 0.0435842
  39. ema_slope_50 : -0.09967
  40. ema_slope_100 : -0.129706
  41. rsi : 0.699679
  42. adx : 0.338646
  43. kc_percentage : 1.19481
  44. kc_width_percentage : 0.0534542
  45. volume_ema_diff : 0.0565193
  46. volume_ema1 : 209082.50234952
  47. volume_ema2 : 197897.46742671
  48. chop : 30.1522
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.148345
  52. ema21 : 0.146283
  53. ema50 : 0.144762
  54. ema100 : 0.144723
  55. price_ema9_diff : 0.0185709
  56. ema9_ema21_diff : 0.0140962
  57. ema21_ema50_diff : 0.0105033
  58. price_ema100_diff : 0.0440565
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.261315
  62. ema_slope_21 : 0.189722
  63. ema_slope_50 : 0.0953058
  64. ema_slope_100 : 0.0401614
  65. rsi : 0.816346
  66. adx : 0.390961
  67. kc_percentage : 1.43753
  68. kc_width_percentage : 0.0331755
  69. volume_ema_diff : 1.15902
  70. volume_ema1 : 131299.2134269
  71. volume_ema2 : 60813.983370671
  72. chop : 23.5854
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103190
  77. 5m_price_ema100_diff: 
    0.00284899
  78. 5m_price: 
    103484
  79. 5m_correlation_with_coin: 
    0.479146
  80. btc_indicators
  81. 15m_ema100: 
    103710
  82. 15m_price_ema100_diff: 
    -0.00218459
  83. 15m_price: 
    103484
  84. 15m_correlation_with_coin: 
    0.194023
  85. btc_indicators
  86. 1H_ema100: 
    103935
  87. 1H_price_ema100_diff: 
    -0.00434567
  88. 1H_price: 
    103484
  89. 1H_correlation_with_coin: 
    -0.237965
    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] => 0.1518
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6469038208169
            [ms_dist_from_last_low_pct] => 6.0369318181818
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.8125
            [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] => 0.1518
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6469038208169
            [ms_dist_from_last_low_pct] => 6.0369318181818
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 7.8125
            [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 01:25:00
                    [1] => 0.1518
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.6469038208169
            [ms_dist_from_last_low_pct] => 3.3217993079585
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.0519031141869
            [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
-1.65%
Dist From Last Low Pct
3.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.65%
TP to Pivot Distance
0.0068
4.61%
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 01:25:00 0.1518 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
6.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
7.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
9.03%
TP to Pivot Distance
0.0068
4.61%
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 0.1518 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
6.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0647
42.34%
TP to Pivot Distance
0.0184
12.47%
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 0.1518 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
01:31:18		 12 Nov 2025
02:00:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1511 0.1528 0.1476 2.06 0.04236
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 0.1511
  • Stop Loss: 0.1528
  • Take Profit: 0.1476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1528 - 0.1511 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1511 - 0.1476 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
694.138 100 4593.8978 6.94
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1511 = 711.06

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1528

Avec un position size USD de 711.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 711.06
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
2.32 % 16.08 $
SL % Target SL $ Target
1.13 % 7.81 $
PNL PNL %
16.08 $ 2.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1477
            [stop_loss] => 0.1528
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14685
            [stop_loss] => 0.1528
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.146
            [stop_loss] => 0.1528
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14515
            [stop_loss] => 0.1528
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 02:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1443
            [stop_loss] => 0.1528
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 03:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.14345
            [stop_loss] => 0.1528
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 03:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1426
            [stop_loss] => 0.1528
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 03:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.14175
            [stop_loss] => 0.1528
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 03:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1409
            [stop_loss] => 0.1528
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 03:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.14005
            [stop_loss] => 0.1528
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 03:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1392
            [stop_loss] => 0.1528
            [rr_ratio] => 7
            [closed_at] => 2025-11-12 03:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15080000
            [low] => 0.14510000
            [mfe_pct] => 3.97
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T01:31:18-05:00
            [end_at] => 2025-11-12T03:31:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0178
            [rr_ratio] => 0.34
            [high] => 0.16890000
            [low] => 0.14510000
            [mfe_pct] => 3.97
            [mae_pct] => 11.78
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T01:31:18-05:00
            [end_at] => 2025-11-12T08:31:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15180000
            [high_after] => 0.16890000
            [low_before] => 0.14080000
            [low_after] => 0.14510000
            [is_new_high] => 
            [is_new_low] => 
        )

)