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Short Trade on STRK

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Short Trade on STRK 12 Nov 2025 at 22:43:18

Take profit at 0.1384 (2.47 %) and Stop Loss at 0.1437 (1.27 %)

Short Trade on STRK

The 12 Nov 2025 at 22:43:18

With 4519.0825 STRK at 0.1419$ per unit.

Position size of 641.2578 $

Take profit at 0.1384 (2.47 %) and Stop Loss at 0.1437 (1.27 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.57
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.62
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 : 0.64953

15m : 0.043244

1H : -0.061277

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001180180563
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.139604
  4. ema21 : 0.142937
  5. ema50 : 0.14913
  6. ema100 : 0.150587
  7. price_ema9_diff : 0.0164445
  8. ema9_ema21_diff : -0.0233198
  9. ema21_ema50_diff : -0.0415282
  10. price_ema100_diff : -0.0576882
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.597527
  14. ema_slope_21 : -0.492815
  15. ema_slope_50 : -0.343414
  16. ema_slope_100 : -0.174316
  17. rsi : 0.46512
  18. adx : 0.144807
  19. kc_percentage : 0.460086
  20. kc_width_percentage : 0.132534
  21. volume_ema_diff : -0.596368
  22. volume_ema1 : 519993.81293422
  23. volume_ema2 : 1288288.3144809
  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 : 0.0220708
  32. ema9_ema21_diff : 0.00231774
  33. ema21_ema50_diff : -0.0127991
  34. price_ema100_diff : -0.00263641
  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 : 0.893572
  44. kc_width_percentage : 0.0610809
  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 : 0.140088
  52. ema21 : 0.138999
  53. ema50 : 0.138333
  54. ema100 : 0.138347
  55. price_ema9_diff : 0.0129319
  56. ema9_ema21_diff : 0.00783625
  57. ema21_ema50_diff : 0.00481369
  58. price_ema100_diff : 0.0256779
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.112689
  62. ema_slope_21 : 0.0778337
  63. ema_slope_50 : 0.0370794
  64. ema_slope_100 : 0.0144945
  65. rsi : 0.674953
  66. adx : 0.263709
  67. kc_percentage : 1.08322
  68. kc_width_percentage : 0.0343526
  69. volume_ema_diff : 0.434995
  70. volume_ema1 : 68030.971604759
  71. volume_ema2 : 47408.501484084
  72. chop : 34.4428
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101790
  77. 5m_price_ema100_diff: 
    0.00705688
  78. 5m_price: 
    102508
  79. 5m_correlation_with_coin: 
    0.64953
  80. btc_indicators
  81. 15m_ema100: 
    102544
  82. 15m_price_ema100_diff: 
    -0.00340089
  83. 15m_price: 
    102195
  84. 15m_correlation_with_coin: 
    0.043244
  85. btc_indicators
  86. 1H_ema100: 
    103418
  87. 1H_price_ema100_diff: 
    -0.00879448
  88. 1H_price: 
    102508
  89. 1H_correlation_with_coin: 
    -0.061277
    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] => -0.77247191011235
            [ms_dist_from_last_low_pct] => 5.1339285714286
            [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] => -0.77247191011235
            [ms_dist_from_last_low_pct] => 3.7444933920705
            [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] => -0.77247191011235
            [ms_dist_from_last_low_pct] => 3.7444933920705
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 5
            [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
-0.77%
Dist From Last Low Pct
3.74%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 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
0.0013
0.90%
TP to Pivot Distance
0.0040
2.89%
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
-0.77%
Dist From Last Low Pct
3.74%
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
0.0252
17.54%
TP to Pivot Distance
0.0040
2.89%
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
-0.77%
Dist From Last Low Pct
5.13%
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
0.0738
51.36%
TP to Pivot Distance
0.0040
2.89%
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
22:43:18		 12 Nov 2025
23:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1419 0.1437 0.1384 1.94 0.04253
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 0.1419
  • Stop Loss: 0.1437
  • Take Profit: 0.1384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1437 - 0.1419 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1419 - 0.1384 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
641.2578 100 4519.0825 6.41
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 0.1419 = 630.67

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1437

Avec un position size USD de 630.67$

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 0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 630.67
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
2.47 % 15.82 $
SL % Target SL $ Target
1.27 % 8.13 $
PNL PNL %
15.82 $ 2.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3524 % 27.78 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1383
            [stop_loss] => 0.1437
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1374
            [stop_loss] => 0.1437
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 00:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1365
            [stop_loss] => 0.1437
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 00:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1356
            [stop_loss] => 0.1437
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 00:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1347
            [stop_loss] => 0.1437
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 00:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1338
            [stop_loss] => 0.1437
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 00:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1329
            [stop_loss] => 0.1437
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 00:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.132
            [stop_loss] => 0.1437
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 00:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1311
            [stop_loss] => 0.1437
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 00:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1302
            [stop_loss] => 0.1437
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 00:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1293
            [stop_loss] => 0.1437
            [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] => 0.0043
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 7.17
            [high] => 0.14250000
            [low] => 0.13760000
            [mfe_pct] => 3.03
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 7.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T22:43:18-05:00
            [end_at] => 2025-11-13T00:43:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.95
            [high] => 0.14740000
            [low] => 0.13670000
            [mfe_pct] => 3.66
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T22:43:18-05:00
            [end_at] => 2025-11-13T05:43:18-05:00
        )

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

)