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Short Trade on STRK

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Short Trade on STRK 12 Nov 2025 at 22:37:05

Take profit at 0.1378 (2.55 %) and Stop Loss at 0.1432 (1.27 %)

Short Trade on STRK

The 12 Nov 2025 at 22:37:05

With 4436.0972 STRK at 0.1414$ per unit.

Position size of 627.2642 $

Take profit at 0.1378 (2.55 %) and Stop Loss at 0.1432 (1.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.23
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.642551

15m : -0.060316

1H : -0.034054

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001202257985
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.139504
  4. ema21 : 0.142892
  5. ema50 : 0.149111
  6. ema100 : 0.150577
  7. price_ema9_diff : 0.0135889
  8. ema9_ema21_diff : -0.0237089
  9. ema21_ema50_diff : -0.041707
  10. price_ema100_diff : -0.0609468
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.603068
  14. ema_slope_21 : -0.495308
  15. ema_slope_50 : -0.344464
  16. ema_slope_100 : -0.174852
  17. rsi : 0.458648
  18. adx : 0.144807
  19. kc_percentage : 0.436032
  20. kc_width_percentage : 0.133003
  21. volume_ema_diff : -0.604369
  22. volume_ema1 : 509182.29507755
  23. volume_ema2 : 1287016.3712036
  24. chop : 54.4775
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.138835
  28. ema21 : 0.138514
  29. ema50 : 0.14031
  30. ema100 : 0.142275
  31. price_ema9_diff : 0.0184695
  32. ema9_ema21_diff : 0.00231774
  33. ema21_ema50_diff : -0.0127991
  34. price_ema100_diff : -0.00615073
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.105052
  38. ema_slope_21 : -0.0105384
  39. ema_slope_50 : -0.0770045
  40. ema_slope_100 : -0.0658518
  41. rsi : 0.561929
  42. adx : 0.170618
  43. kc_percentage : 0.835884
  44. kc_width_percentage : 0.0612969
  45. volume_ema_diff : 0.00594427
  46. volume_ema1 : 163893.16533646
  47. volume_ema2 : 162924.69538763
  48. chop : 46.1348
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.139555
  52. ema21 : 0.138672
  53. ema50 : 0.138171
  54. ema100 : 0.138267
  55. price_ema9_diff : 0.0132171
  56. ema9_ema21_diff : 0.0063659
  57. ema21_ema50_diff : 0.00362383
  58. price_ema100_diff : 0.0226528
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0924582
  62. ema_slope_21 : 0.0659297
  63. ema_slope_50 : 0.0304929
  64. ema_slope_100 : 0.0107757
  65. rsi : 0.658482
  66. adx : 0.247501
  67. kc_percentage : 1.03386
  68. kc_width_percentage : 0.035507
  69. volume_ema_diff : 0.861974
  70. volume_ema1 : 88598.240180472
  71. volume_ema2 : 47582.95930557
  72. chop : 34.2312
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101783
  77. 5m_price_ema100_diff: 
    0.00378851
  78. 5m_price: 
    102169
  79. 5m_correlation_with_coin: 
    0.642551
  80. btc_indicators
  81. 15m_ema100: 
    102544
  82. 15m_price_ema100_diff: 
    -0.00340089
  83. 15m_price: 
    102195
  84. 15m_correlation_with_coin: 
    -0.060316
  85. btc_indicators
  86. 1H_ema100: 
    103411
  87. 1H_price_ema100_diff: 
    -0.0120158
  88. 1H_price: 
    102169
  89. 1H_correlation_with_coin: 
    -0.034054
    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] => 2025-11-10 05:00:00
                    [1] => 0.2175
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-12 19:00:00
                    [1] => 0.1344
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 22:00:00
                    [1] => 0.1424
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.42134831460673
            [ms_dist_from_last_low_pct] => 5.5059523809524
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.952380952381
            [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] => 2025-11-12 01:15:00
                    [1] => 0.1518
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-12 15:45:00
                    [1] => 0.1448
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 19:45:00
                    [1] => 0.1344
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 22:15:00
                    [1] => 0.1362
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 22:30:00
                    [1] => 0.1424
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.42134831460673
            [ms_dist_from_last_low_pct] => 4.1116005873715
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.5521292217328
            [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 18:10:00
                    [1] => 0.1364
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 19:00:00
                    [1] => 0.1374
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-12 19:10:00
                    [1] => 0.1355
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-12 19:35:00
                    [1] => 0.1376
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-12 19:50:00
                    [1] => 0.1344
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 20:10:00
                    [1] => 0.1384
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 20:40:00
                    [1] => 0.139
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 21:35:00
                    [1] => 0.1392
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 22:15:00
                    [1] => 0.1362
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 22:30:00
                    [1] => 0.1424
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.42134831460673
            [ms_dist_from_last_low_pct] => 4.1116005873715
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.5521292217328
            [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
-0.42%
Dist From Last Low Pct
4.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.56%
TP to Pivot Distance
0.0034
2.47%
DateTime Price Type
2025-11-12 18:10:00 0.1364 ↓ Low
2025-11-12 19:00:00 0.1374 ↑ High
2025-11-12 19:10:00 0.1355 ↓ Low
2025-11-12 19:35:00 0.1376 ↑ High
2025-11-12 19:50:00 0.1344 ↓ Low
2025-11-12 20:10:00 0.1384 ↑ High
2025-11-12 20:40:00 0.139 ↑ High
2025-11-12 21:35:00 0.1392 ↑ High
2025-11-12 22:15:00 0.1362 ↓ Low
2025-11-12 22:30:00 0.1424 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
4.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0257
17.95%
TP to Pivot Distance
0.0034
2.47%
DateTime Price Type
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
2025-11-12 19:45:00 0.1344 ↓ Low
2025-11-12 22:15:00 0.1362 ↓ Low
2025-11-12 22:30:00 0.1424 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
5.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0743
51.89%
TP to Pivot Distance
0.0034
2.47%
DateTime Price Type
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
2025-11-12 19:00:00 0.1344 ↓ Low
2025-11-12 22:00:00 0.1424 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
22:37:05		 12 Nov 2025
23:10:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1414 0.1432 0.1378 2 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 0.1414
  • Stop Loss: 0.1432
  • Take Profit: 0.1378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1432 - 0.1414 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1414 - 0.1378 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
627.2642 100 4436.0972 6.27
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1414 = 628.44

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1432

Avec un position size USD de 628.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 628.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.55 % 15.97 $
SL % Target SL $ Target
1.27 % 7.98 $
PNL PNL %
15.97 $ 2.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7072 % 55.55 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1378
            [stop_loss] => 0.1432
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1369
            [stop_loss] => 0.1432
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 00:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.136
            [stop_loss] => 0.1432
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 00:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1351
            [stop_loss] => 0.1432
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 00:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1342
            [stop_loss] => 0.1432
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 00:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1333
            [stop_loss] => 0.1432
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 00:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1324
            [stop_loss] => 0.1432
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 00:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1315
            [stop_loss] => 0.1432
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 00:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1306
            [stop_loss] => 0.1432
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 00:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1297
            [stop_loss] => 0.1432
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 00:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1288
            [stop_loss] => 0.1432
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 00:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0011
            [rr_ratio] => 3.45
            [high] => 0.14250000
            [low] => 0.13760000
            [mfe_pct] => 2.69
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T22:37:05-05:00
            [end_at] => 2025-11-13T00:37:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.006
            [rr_ratio] => 0.78
            [high] => 0.14740000
            [low] => 0.13670000
            [mfe_pct] => 3.32
            [mae_pct] => 4.24
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T22:37:05-05:00
            [end_at] => 2025-11-13T05:37:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14240000
            [high_after] => 0.14740000
            [low_before] => 0.13440000
            [low_after] => 0.13670000
            [is_new_high] => 
            [is_new_low] => 
        )

)