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Short Trade on STRK

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Short Trade on STRK 12 Nov 2025 at 01:46:28

Take profit at 0.1465 (2.53 %) and Stop Loss at 0.1522 (1.26 %)

Short Trade on STRK

The 12 Nov 2025 at 01:46:28

With 4254.3507 STRK at 0.1503$ per unit.

Position size of 639.4289 $

Take profit at 0.1465 (2.53 %) and Stop Loss at 0.1522 (1.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.459767

15m : 0.025452

1H : 0.031465

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001253618652
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.146575
  4. ema21 : 0.151681
  5. ema50 : 0.156814
  6. ema100 : 0.153751
  7. price_ema9_diff : 0.0254102
  8. ema9_ema21_diff : -0.0336633
  9. ema21_ema50_diff : -0.0327332
  10. price_ema100_diff : -0.0224505
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.775491
  14. ema_slope_21 : -0.662955
  15. ema_slope_50 : -0.347168
  16. ema_slope_100 : -0.114595
  17. rsi : 0.452888
  18. adx : 0.24168
  19. kc_percentage : 0.451295
  20. kc_width_percentage : 0.133305
  21. volume_ema_diff : -0.607973
  22. volume_ema1 : 713634.02978923
  23. volume_ema2 : 1820371.7856302
  24. chop : 53.5893
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.147168
  28. ema21 : 0.145754
  29. ema50 : 0.148139
  30. ema100 : 0.153558
  31. price_ema9_diff : 0.0212751
  32. ema9_ema21_diff : 0.00970436
  33. ema21_ema50_diff : -0.0160968
  34. price_ema100_diff : -0.0212192
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.265007
  38. ema_slope_21 : 0.0711096
  39. ema_slope_50 : -0.0813955
  40. ema_slope_100 : -0.116068
  41. rsi : 0.641391
  42. adx : 0.345388
  43. kc_percentage : 1.02624
  44. kc_width_percentage : 0.0573338
  45. volume_ema_diff : 0.00324581
  46. volume_ema1 : 203558.9694819
  47. volume_ema2 : 202900.39145873
  48. chop : 30.7931
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.148689
  52. ema21 : 0.146923
  53. ema50 : 0.145238
  54. ema100 : 0.14513
  55. price_ema9_diff : 0.0108335
  56. ema9_ema21_diff : 0.0120142
  57. ema21_ema50_diff : 0.011603
  58. price_ema100_diff : 0.0356173
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.228874
  62. ema_slope_21 : 0.188951
  63. ema_slope_50 : 0.104469
  64. ema_slope_100 : 0.045658
  65. rsi : 0.693148
  66. adx : 0.394366
  67. kc_percentage : 1.10524
  68. kc_width_percentage : 0.0358333
  69. volume_ema_diff : 0.249299
  70. volume_ema1 : 79146.077075624
  71. volume_ema2 : 63352.357786988
  72. chop : 27.0119
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103224
  77. 5m_price_ema100_diff: 
    0.00170022
  78. 5m_price: 
    103400
  79. 5m_correlation_with_coin: 
    0.459767
  80. btc_indicators
  81. 15m_ema100: 
    103678
  82. 15m_price_ema100_diff: 
    -0.00268307
  83. 15m_price: 
    103400
  84. 15m_correlation_with_coin: 
    0.025452
  85. btc_indicators
  86. 1H_ema100: 
    103934
  87. 1H_price_ema100_diff: 
    -0.00513888
  88. 1H_price: 
    103400
  89. 1H_correlation_with_coin: 
    0.031465
    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] => -1.2516469038208
            [ms_dist_from_last_low_pct] => 6.4630681818182
            [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] => -1.2516469038208
            [ms_dist_from_last_low_pct] => 6.4630681818182
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 17
            [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] => -1.2516469038208
            [ms_dist_from_last_low_pct] => 3.7370242214533
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 9
            [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
-1.25%
Dist From Last Low Pct
3.74%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 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
0.0004
0.26%
TP to Pivot Distance
0.0057
3.89%
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
-1.25%
Dist From Last Low Pct
6.46%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 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
0.0144
9.46%
TP to Pivot Distance
0.0057
3.89%
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
-1.25%
Dist From Last Low Pct
6.46%
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
0.0653
42.90%
TP to Pivot Distance
0.0173
11.81%
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
01:46:28		 12 Nov 2025
02:15:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1503 0.1522 0.1465 2 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 0.1503
  • Stop Loss: 0.1522
  • Take Profit: 0.1465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1522 - 0.1503 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1503 - 0.1465 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
639.4289 100 4254.3507 6.39
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1503 = 632.84

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1522

Avec un position size USD de 632.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 632.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.53 % 16.17 $
SL % Target SL $ Target
1.26 % 8.08 $
PNL PNL %
16.17 $ 2.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1465
            [stop_loss] => 0.1522
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14555
            [stop_loss] => 0.1522
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1446
            [stop_loss] => 0.1522
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 03:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.14365
            [stop_loss] => 0.1522
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 03:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1427
            [stop_loss] => 0.1522
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 03:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.14175
            [stop_loss] => 0.1522
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 03:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1408
            [stop_loss] => 0.1522
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 03:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.13985
            [stop_loss] => 0.1522
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 03:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1389
            [stop_loss] => 0.1522
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 03:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.13795
            [stop_loss] => 0.1522
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 03:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.137
            [stop_loss] => 0.1522
            [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] => 0.0052
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.78
            [high] => 0.15700000
            [low] => 0.14510000
            [mfe_pct] => 3.46
            [mae_pct] => 4.46
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T01:46:28-05:00
            [end_at] => 2025-11-12T03:46:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0186
            [rr_ratio] => 0.28
            [high] => 0.16890000
            [low] => 0.14510000
            [mfe_pct] => 3.46
            [mae_pct] => 12.38
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T01:46:28-05:00
            [end_at] => 2025-11-12T08:46:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15180000
            [high_after] => 0.16890000
            [low_before] => 0.14100000
            [low_after] => 0.14510000
            [is_new_high] => 
            [is_new_low] => 
        )

)