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Short Trade on STRK

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Short Trade on STRK 12 Nov 2025 at 15:38:09

Take profit at 0.1395 (2.24 %) and Stop Loss at 0.1443 (1.12 %)

Short Trade on STRK

The 12 Nov 2025 at 15:38:09

With 5056.1135 STRK at 0.1427$ per unit.

Position size of 721.5074 $

Take profit at 0.1395 (2.24 %) and Stop Loss at 0.1443 (1.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.86
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.60548

15m : -0.037908

1H : -0.079428

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001054828637
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.143122
  4. ema21 : 0.14713
  5. ema50 : 0.152543
  6. ema100 : 0.152214
  7. price_ema9_diff : -0.00295145
  8. ema9_ema21_diff : -0.0272389
  9. ema21_ema50_diff : -0.0354878
  10. price_ema100_diff : -0.0625059
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.238512
  14. ema_slope_21 : -0.21927
  15. ema_slope_50 : -0.193185
  16. ema_slope_100 : -0.073655
  17. rsi : 0.433163
  18. adx : 0.196683
  19. kc_percentage : 0.318795
  20. kc_width_percentage : 0.160143
  21. volume_ema_diff : -0.553981
  22. volume_ema1 : 688718.94948191
  23. volume_ema2 : 1544150.0581367
  24. chop : 36.3292
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.140183
  28. ema21 : 0.141222
  29. ema50 : 0.144695
  30. ema100 : 0.147049
  31. price_ema9_diff : 0.0179511
  32. ema9_ema21_diff : -0.00735708
  33. ema21_ema50_diff : -0.0240003
  34. price_ema100_diff : -0.0295784
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0384627
  38. ema_slope_21 : -0.180702
  39. ema_slope_50 : -0.177149
  40. ema_slope_100 : -0.11379
  41. rsi : 0.515796
  42. adx : 0.281139
  43. kc_percentage : 0.690368
  44. kc_width_percentage : 0.0601281
  45. volume_ema_diff : -0.510288
  46. volume_ema1 : 121004.90844444
  47. volume_ema2 : 247094.46049806
  48. chop : 60.0029
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.141068
  52. ema21 : 0.139931
  53. ema50 : 0.140467
  54. ema100 : 0.143671
  55. price_ema9_diff : 0.0115636
  56. ema9_ema21_diff : 0.00812394
  57. ema21_ema50_diff : -0.00381192
  58. price_ema100_diff : -0.0067621
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.186103
  62. ema_slope_21 : 0.087723
  63. ema_slope_50 : -0.00715725
  64. ema_slope_100 : -0.0551291
  65. rsi : 0.713779
  66. adx : 0.270722
  67. kc_percentage : 1.16197
  68. kc_width_percentage : 0.0288235
  69. volume_ema_diff : -0.380933
  70. volume_ema1 : 37328.528096484
  71. volume_ema2 : 60298.075068529
  72. chop : 35.3072
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102516
  77. 5m_price_ema100_diff: 
    -0.00822628
  78. 5m_price: 
    101673
  79. 5m_correlation_with_coin: 
    0.60548
  80. btc_indicators
  81. 15m_ema100: 
    103035
  82. 15m_price_ema100_diff: 
    -0.01279
  83. 15m_price: 
    101718
  84. 15m_correlation_with_coin: 
    -0.037908
  85. btc_indicators
  86. 1H_ema100: 
    103670
  87. 1H_price_ema100_diff: 
    -0.0192641
  88. 1H_price: 
    101673
  89. 1H_correlation_with_coin: 
    -0.079428
    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] => -14.860864416815
            [ms_dist_from_last_low_pct] => 6.2038404726736
            [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 15:30:00
                    [1] => 0.1438
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.0401753104456
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.0401753104456
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 15:35:00
                    [1] => 0.1438
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.0401753104456
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 5.0401753104456
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
5.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
6.51%
TP to Pivot Distance
0.0041
2.94%
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 15:35:00 0.1438 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.04%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0246
17.05%
TP to Pivot Distance
0.0041
2.94%
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 15:30:00 0.1438 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.86%
Dist From Last Low Pct
6.20%
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
0.0732
50.73%
TP to Pivot Distance
0.0041
2.94%
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
15:38:09		 12 Nov 2025
15:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1427 0.1443 0.1395 2 0.04275
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 0.1427
  • Stop Loss: 0.1443
  • Take Profit: 0.1395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1443 - 0.1427 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1427 - 0.1395 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
721.5074 100 5056.1135 7.22
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1427 = 713.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1443

Avec un position size USD de 713.5$

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 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 713.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.24 % 16.18 $
SL % Target SL $ Target
1.12 % 8.09 $
PNL PNL %
-8.09 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4716 % 131.25 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1395
            [entry_price] => 0.1427
            [stop_loss] => 0.14446
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1395
            [entry_price] => 0.1427
            [stop_loss] => 0.14462
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1395
            [entry_price] => 0.1427
            [stop_loss] => 0.14478
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1395
            [entry_price] => 0.1427
            [stop_loss] => 0.1451
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 17:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0021
            [rr_ratio] => 1.86
            [high] => 0.14480000
            [low] => 0.13880000
            [mfe_pct] => 2.73
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T15:38:09-05:00
            [end_at] => 2025-11-12T17:38:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0021
            [rr_ratio] => 3.95
            [high] => 0.14480000
            [low] => 0.13440000
            [mfe_pct] => 5.82
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 3.95
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T15:38:09-05:00
            [end_at] => 2025-11-12T22:38:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14380000
            [high_after] => 0.14480000
            [low_before] => 0.13540000
            [low_after] => 0.13440000
            [is_new_high] => 
            [is_new_low] => 1
        )

)