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Short Trade on STRK

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Short Trade on STRK 12 Nov 2025 at 15:50:44

Take profit at 0.1407 (2.16 %) and Stop Loss at 0.1454 (1.11 %)

Short Trade on STRK

The 12 Nov 2025 at 15:50:44

With 5103.2159 STRK at 0.1438$ per unit.

Position size of 733.8425 $

Take profit at 0.1407 (2.16 %) and Stop Loss at 0.1454 (1.11 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.53
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 : 0.612447

15m : -0.021978

1H : -0.044411

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001045092622
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.143342
  4. ema21 : 0.14723
  5. ema50 : 0.152586
  6. ema100 : 0.152236
  7. price_ema9_diff : 0.00319222
  8. ema9_ema21_diff : -0.0264053
  9. ema21_ema50_diff : -0.0351051
  10. price_ema100_diff : -0.0554144
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.22607
  14. ema_slope_21 : -0.213755
  15. ema_slope_50 : -0.190883
  16. ema_slope_100 : -0.072473
  17. rsi : 0.445655
  18. adx : 0.193573
  19. kc_percentage : 0.366776
  20. kc_width_percentage : 0.164203
  21. volume_ema_diff : -0.530838
  22. volume_ema1 : 726543.82633858
  23. volume_ema2 : 1548600.0436492
  24. chop : 36.388
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.141146
  28. ema21 : 0.14158
  29. ema50 : 0.144707
  30. ema100 : 0.146946
  31. price_ema9_diff : 0.0187972
  32. ema9_ema21_diff : -0.00306496
  33. ema21_ema50_diff : -0.0216073
  34. price_ema100_diff : -0.0214132
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0928446
  38. ema_slope_21 : -0.136513
  39. ema_slope_50 : -0.158209
  40. ema_slope_100 : -0.104645
  41. rsi : 0.548944
  42. adx : 0.278627
  43. kc_percentage : 0.766764
  44. kc_width_percentage : 0.0611004
  45. volume_ema_diff : -0.543563
  46. volume_ema1 : 110531.50220962
  47. volume_ema2 : 242162.05259019
  48. chop : 54.6955
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.142552
  52. ema21 : 0.140991
  53. ema50 : 0.140864
  54. ema100 : 0.14349
  55. price_ema9_diff : 0.00875025
  56. ema9_ema21_diff : 0.011073
  57. ema21_ema50_diff : 0.000901175
  58. price_ema100_diff : 0.00216001
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.286421
  62. ema_slope_21 : 0.164329
  63. ema_slope_50 : 0.0390642
  64. ema_slope_100 : -0.0264767
  65. rsi : 0.731328
  66. adx : 0.335484
  67. kc_percentage : 1.17183
  68. kc_width_percentage : 0.0282618
  69. volume_ema_diff : -0.475222
  70. volume_ema1 : 29486.714116736
  71. volume_ema2 : 56189.014719514
  72. chop : 26.584
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102423
  77. 5m_price_ema100_diff: 
    -0.00826844
  78. 5m_price: 
    101576
  79. 5m_correlation_with_coin: 
    0.612447
  80. btc_indicators
  81. 15m_ema100: 
    102991
  82. 15m_price_ema100_diff: 
    -0.013738
  83. 15m_price: 
    101576
  84. 15m_correlation_with_coin: 
    -0.021978
  85. btc_indicators
  86. 1H_ema100: 
    103668
  87. 1H_price_ema100_diff: 
    -0.020175
  88. 1H_price: 
    101576
  89. 1H_correlation_with_coin: 
    -0.044411
    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] => -14.9792776791
            [ms_dist_from_last_low_pct] => 6.056129985229
            [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 15:45:00
                    [1] => 0.1448
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.82872928176796
            [ms_dist_from_last_low_pct] => 4.8940832724617
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.7706355003652
            [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 15:45:00
                    [1] => 0.1448
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.82872928176796
            [ms_dist_from_last_low_pct] => 4.8940832724617
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 5.7706355003652
            [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
-0.83%
Dist From Last Low Pct
4.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
5.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
5.71%
TP to Pivot Distance
0.0053
3.77%
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 15:45:00 0.1448 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
4.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0235
16.16%
TP to Pivot Distance
0.0053
3.77%
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 15:45:00 0.1448 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.98%
Dist From Last Low Pct
6.06%
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
0.0721
49.59%
TP to Pivot Distance
0.0053
3.77%
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
15:50:44		 12 Nov 2025
16:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1438 0.1454 0.1407 1.94 0.04262
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 0.1438
  • Stop Loss: 0.1454
  • Take Profit: 0.1407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1454 - 0.1438 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1438 - 0.1407 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
733.8425 100 5103.2159 7.34
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 0.1438 = 719

Donc, tu peux acheter 5000 avec un stoploss a 0.1454

Avec un position size USD de 719$

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 0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 719
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
2.16 % 15.82 $
SL % Target SL $ Target
1.11 % 8.17 $
PNL PNL %
15.82 $ 2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1406
            [stop_loss] => 0.1454
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 16:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1398
            [stop_loss] => 0.1454
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.139
            [stop_loss] => 0.1454
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 17:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1382
            [stop_loss] => 0.1454
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1374
            [stop_loss] => 0.1454
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1366
            [stop_loss] => 0.1454
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 18:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1358
            [stop_loss] => 0.1454
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 19:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.135
            [stop_loss] => 0.1454
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 19:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14380000
            [low] => 0.13870000
            [mfe_pct] => 3.55
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T15:50:44-05:00
            [end_at] => 2025-11-12T17:50:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14380000
            [low] => 0.13440000
            [mfe_pct] => 6.54
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T15:50:44-05:00
            [end_at] => 2025-11-12T22:50:44-05:00
        )

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

)