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Short Trade on STRK

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Short Trade on STRK 12 Nov 2025 at 15:11:27

Take profit at 0.1376 (2.34 %) and Stop Loss at 0.1425 (1.14 %)

Short Trade on STRK

The 12 Nov 2025 at 15:11:27

With 4920.9942 STRK at 0.1409$ per unit.

Position size of 693.3681 $

Take profit at 0.1376 (2.34 %) and Stop Loss at 0.1425 (1.14 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.35
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.587708

15m : 0.172993

1H : -0.053598

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001083791831
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.142762
  4. ema21 : 0.146966
  5. ema50 : 0.152472
  6. ema100 : 0.152178
  7. price_ema9_diff : -0.0130455
  8. ema9_ema21_diff : -0.0286053
  9. ema21_ema50_diff : -0.0361145
  10. price_ema100_diff : -0.0741145
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.258874
  14. ema_slope_21 : -0.228294
  15. ema_slope_50 : -0.196952
  16. ema_slope_100 : -0.0755892
  17. rsi : 0.41146
  18. adx : 0.200467
  19. kc_percentage : 0.238371
  20. kc_width_percentage : 0.156511
  21. volume_ema_diff : -0.601157
  22. volume_ema1 : 612286.61851525
  23. volume_ema2 : 1535158.0191994
  24. chop : 36.2672
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.139019
  28. ema21 : 0.141018
  29. ema50 : 0.144994
  30. ema100 : 0.147889
  31. price_ema9_diff : 0.0135284
  32. ema9_ema21_diff : -0.0141747
  33. ema21_ema50_diff : -0.0274246
  34. price_ema100_diff : -0.0472592
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.116653
  38. ema_slope_21 : -0.279605
  39. ema_slope_50 : -0.218143
  40. ema_slope_100 : -0.138907
  41. rsi : 0.456563
  42. adx : 0.318882
  43. kc_percentage : 0.509224
  44. kc_width_percentage : 0.0648382
  45. volume_ema_diff : -0.404289
  46. volume_ema1 : 151696.80045998
  47. volume_ema2 : 254648.58139645
  48. chop : 68.0693
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.139028
  52. ema21 : 0.138725
  53. ema50 : 0.140131
  54. ema100 : 0.143652
  55. price_ema9_diff : 0.0134643
  56. ema9_ema21_diff : 0.00218423
  57. ema21_ema50_diff : -0.0100378
  58. price_ema100_diff : -0.0191619
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0329525
  62. ema_slope_21 : -0.00998012
  63. ema_slope_50 : -0.0601649
  64. ema_slope_100 : -0.0815217
  65. rsi : 0.64376
  66. adx : 0.195804
  67. kc_percentage : 1.01302
  68. kc_width_percentage : 0.0301728
  69. volume_ema_diff : -0.251073
  70. volume_ema1 : 47538.916654862
  71. volume_ema2 : 63476.072375238
  72. chop : 50.143
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102579
  77. 5m_price_ema100_diff: 
    -0.0109768
  78. 5m_price: 
    101453
  79. 5m_correlation_with_coin: 
    0.587708
  80. btc_indicators
  81. 15m_ema100: 
    103130
  82. 15m_price_ema100_diff: 
    -0.016265
  83. 15m_price: 
    101453
  84. 15m_correlation_with_coin: 
    0.172993
  85. btc_indicators
  86. 1H_ema100: 
    103665
  87. 1H_price_ema100_diff: 
    -0.0213403
  88. 1H_price: 
    101453
  89. 1H_correlation_with_coin: 
    -0.053598
    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] => 2025-11-09 09:00:00
                    [1] => 0.1364
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-12 05:00:00
                    [1] => 0.1689
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 12:00:00
                    [1] => 0.1354
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -16.933096506809
            [ms_dist_from_last_low_pct] => 3.6189069423929
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 24.741506646972
            [ms_bos_up] => 1
            [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 17:00:00
                    [1] => 0.1457
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 18:00:00
                    [1] => 0.15
                    [2] => H
                )

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

            [3] => Array
                (
                    [0] => 2025-11-12 01:15:00
                    [1] => 0.1518
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-12 02:45:00
                    [1] => 0.1451
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 05:45:00
                    [1] => 0.1689
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 12:15:00
                    [1] => 0.1354
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 13:15:00
                    [1] => 0.1416
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 14:15:00
                    [1] => 0.1369
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 15:00:00
                    [1] => 0.141
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.4964539007092
            [ms_dist_from_last_low_pct] => 2.4835646457268
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.9948867786706
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-12 07:40:00
                    [1] => 0.1538
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 08:20:00
                    [1] => 0.1514
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 08:45:00
                    [1] => 0.1534
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 09:00:00
                    [1] => 0.1503
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 09:15:00
                    [1] => 0.1537
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 12:15:00
                    [1] => 0.1354
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 13:20:00
                    [1] => 0.1416
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 13:30:00
                    [1] => 0.1381
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 14:15:00
                    [1] => 0.1369
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 15:10:00
                    [1] => 0.141
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.4964539007092
            [ms_dist_from_last_low_pct] => 2.4835646457268
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.9948867786706
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
2.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
7.86%
TP to Pivot Distance
0.0022
1.60%
DateTime Price Type
2025-11-12 07:40:00 0.1538 ↓ Low
2025-11-12 08:20:00 0.1514 ↓ Low
2025-11-12 08:45:00 0.1534 ↑ High
2025-11-12 09:00:00 0.1503 ↓ Low
2025-11-12 09:15:00 0.1537 ↑ High
2025-11-12 12:15:00 0.1354 ↓ Low
2025-11-12 13:20:00 0.1416 ↑ High
2025-11-12 13:30:00 0.1381 ↓ Low
2025-11-12 14:15:00 0.1369 ↓ Low
2025-11-12 15:10:00 0.141 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
2.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0264
18.53%
TP to Pivot Distance
0.0022
1.60%
DateTime Price Type
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
2025-11-12 02:45:00 0.1451 ↓ Low
2025-11-12 05:45:00 0.1689 ↑ High
2025-11-12 12:15:00 0.1354 ↓ Low
2025-11-12 13:15:00 0.1416 ↑ High
2025-11-12 14:15:00 0.1369 ↓ Low
2025-11-12 15:00:00 0.141 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.93%
Dist From Last Low Pct
3.62%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
24.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0750
52.63%
TP to Pivot Distance
0.0022
1.60%
DateTime Price Type
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 05:00:00 0.1689 ↑ High
2025-11-12 12:00:00 0.1354 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
15:11:27		 12 Nov 2025
15:25:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1409 0.1425 0.1376 2.06 0.04254
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 0.1409
  • Stop Loss: 0.1425
  • Take Profit: 0.1376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1425 - 0.1409 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1409 - 0.1376 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
693.3681 100 4920.9942 6.93
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1409 = 704.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1425

Avec un position size USD de 704.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 704.5
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
2.34 % 16.24 $
SL % Target SL $ Target
1.14 % 7.87 $
PNL PNL %
-7.87 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2065 % 106.24 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1376
            [entry_price] => 0.1409
            [stop_loss] => 0.14266
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1376
            [entry_price] => 0.1409
            [stop_loss] => 0.14282
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1376
            [entry_price] => 0.1409
            [stop_loss] => 0.14298
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1376
            [entry_price] => 0.1409
            [stop_loss] => 0.1433
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.44
            [high] => 0.14480000
            [low] => 0.13920000
            [mfe_pct] => 1.21
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T15:11:27-05:00
            [end_at] => 2025-11-12T17:11:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0039
            [rr_ratio] => 1.67
            [high] => 0.14480000
            [low] => 0.13440000
            [mfe_pct] => 4.61
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T15:11:27-05:00
            [end_at] => 2025-11-12T22:11:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14240000
            [high_after] => 0.14480000
            [low_before] => 0.13540000
            [low_after] => 0.13440000
            [is_new_high] => 
            [is_new_low] => 1
        )

)