Web3Way Logo

Short Trade on STRK

Previous Trade Next Trade

Short Trade on STRK 13 Nov 2025 at 07:27:37

Take profit at 0.1372 (1.72 %) and Stop Loss at 0.1408 (0.86 %)

Short Trade on STRK

The 13 Nov 2025 at 07:27:37

With 6749.015 STRK at 0.1396$ per unit.

Position size of 942.1625 $

Take profit at 0.1372 (1.72 %) and Stop Loss at 0.1408 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.54
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 : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.320925

15m : -0.048605

1H : -0.000771

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007902387749
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.138881
  4. ema21 : 0.140695
  5. ema50 : 0.146244
  6. ema100 : 0.14965
  7. price_ema9_diff : 0.00517078
  8. ema9_ema21_diff : -0.0128879
  9. ema21_ema50_diff : -0.0379452
  10. price_ema100_diff : -0.0671625
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0542055
  14. ema_slope_21 : -0.201324
  15. ema_slope_50 : -0.241318
  16. ema_slope_100 : -0.154963
  17. rsi : 0.458544
  18. adx : 0.0972611
  19. kc_percentage : 0.444943
  20. kc_width_percentage : 0.117359
  21. volume_ema_diff : -0.619321
  22. volume_ema1 : 409685.37610123
  23. volume_ema2 : 1076198.1991646
  24. chop : 63.4256
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.137929
  28. ema21 : 0.138488
  29. ema50 : 0.139632
  30. ema100 : 0.142379
  31. price_ema9_diff : 0.012109
  32. ema9_ema21_diff : -0.00403183
  33. ema21_ema50_diff : -0.00819859
  34. price_ema100_diff : -0.0195239
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0942007
  38. ema_slope_21 : -0.10391
  39. ema_slope_50 : -0.0731792
  40. ema_slope_100 : -0.0750163
  41. rsi : 0.521943
  42. adx : 0.139328
  43. kc_percentage : 0.691159
  44. kc_width_percentage : 0.0434171
  45. volume_ema_diff : -0.274513
  46. volume_ema1 : 99842.135856572
  47. volume_ema2 : 137620.96955519
  48. chop : 67.0152
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.138392
  52. ema21 : 0.137914
  53. ema50 : 0.138311
  54. ema100 : 0.138997
  55. price_ema9_diff : 0.0087219
  56. ema9_ema21_diff : 0.00347084
  57. ema21_ema50_diff : -0.00287129
  58. price_ema100_diff : 0.0043342
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0897645
  62. ema_slope_21 : 0.0286901
  63. ema_slope_50 : -0.0125696
  64. ema_slope_100 : -0.0175736
  65. rsi : 0.663396
  66. adx : 0.194431
  67. kc_percentage : 1.03917
  68. kc_width_percentage : 0.0222737
  69. volume_ema_diff : -0.0329175
  70. volume_ema1 : 38941.78685194
  71. volume_ema2 : 40267.285457503
  72. chop : 39.6227
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102887
  77. 5m_price_ema100_diff: 
    -0.000236478
  78. 5m_price: 
    102863
  79. 5m_correlation_with_coin: 
    0.320925
  80. btc_indicators
  81. 15m_ema100: 
    102931
  82. 15m_price_ema100_diff: 
    0.000248475
  83. 15m_price: 
    102956
  84. 15m_correlation_with_coin: 
    -0.048605
  85. btc_indicators
  86. 1H_ema100: 
    103329
  87. 1H_price_ema100_diff: 
    -0.00451008
  88. 1H_price: 
    102863
  89. 1H_correlation_with_coin: 
    -0.000771
    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 19:00:00
                    [1] => 0.1622
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-13 01:00:00
                    [1] => 0.1474
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 06:00:00
                    [1] => 0.1359
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.427408412483
            [ms_dist_from_last_low_pct] => 2.5754231052244
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.4621044885946
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 12:15:00
                    [1] => 0.1354
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-13 01:15:00
                    [1] => 0.1474
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 05:15:00
                    [1] => 0.1403
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 06:00:00
                    [1] => 0.1359
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 07:15:00
                    [1] => 0.1398
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28612303290416
            [ms_dist_from_last_low_pct] => 2.5754231052244
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.8697571743929
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-13 02:00:00
                    [1] => 0.1408
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 02:15:00
                    [1] => 0.1443
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 03:00:00
                    [1] => 0.1382
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 03:30:00
                    [1] => 0.1409
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 04:35:00
                    [1] => 0.1367
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 05:20:00
                    [1] => 0.1403
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 06:05:00
                    [1] => 0.1359
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 06:20:00
                    [1] => 0.1359
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 07:00:00
                    [1] => 0.1367
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 07:25:00
                    [1] => 0.1398
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28612303290416
            [ms_dist_from_last_low_pct] => 1.9751280175567
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.2677395757133
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
1.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
2.49%
TP to Pivot Distance
0.0013
0.95%
DateTime Price Type
2025-11-13 02:00:00 0.1408 ↓ Low
2025-11-13 02:15:00 0.1443 ↑ High
2025-11-13 03:00:00 0.1382 ↓ Low
2025-11-13 03:30:00 0.1409 ↑ High
2025-11-13 04:35:00 0.1367 ↓ Low
2025-11-13 05:20:00 0.1403 ↑ High
2025-11-13 06:05:00 0.1359 ↓ Low
2025-11-13 06:20:00 0.1359 ↓ Low
2025-11-13 07:00:00 0.1367 ↓ Low
2025-11-13 07:25:00 0.1398 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
2.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
4.69%
TP to Pivot Distance
0.0028
2.04%
DateTime Price Type
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
2025-11-13 01:15:00 0.1474 ↑ High
2025-11-13 05:15:00 0.1403 ↑ High
2025-11-13 06:00:00 0.1359 ↓ Low
2025-11-13 07:15:00 0.1398 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.43%
Dist From Last Low Pct
2.58%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0390
27.70%
TP to Pivot Distance
0.0028
2.04%
DateTime Price Type
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
2025-11-13 01:00:00 0.1474 ↑ High
2025-11-13 06:00:00 0.1359 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
07:27:37		 13 Nov 2025
07:50:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1396 0.1408 0.1372 2 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 0.1396
  • Stop Loss: 0.1408
  • Take Profit: 0.1372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1408 - 0.1396 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1396 - 0.1372 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
942.1625 100 6749.015 9.42
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1396 = 930.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1408

Avec un position size USD de 930.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 930.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 16.2 $
SL % Target SL $ Target
0.86 % 8.1 $
PNL PNL %
-8.1 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9312 % 108.33 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1372
            [entry_price] => 0.1396
            [stop_loss] => 0.14092
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1372
            [entry_price] => 0.1396
            [stop_loss] => 0.14104
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1372
            [entry_price] => 0.1396
            [stop_loss] => 0.14116
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1372
            [entry_price] => 0.1396
            [stop_loss] => 0.1414
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.16
            [high] => 0.14340000
            [low] => 0.13900000
            [mfe_pct] => 0.43
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T07:27:37-05:00
            [end_at] => 2025-11-13T09:27:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0058
            [rr_ratio] => 1.43
            [high] => 0.14540000
            [low] => 0.13130000
            [mfe_pct] => 5.95
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T07:27:37-05:00
            [end_at] => 2025-11-13T14:27:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14090000
            [high_after] => 0.14540000
            [low_before] => 0.13590000
            [low_after] => 0.13220000
            [is_new_high] => 
            [is_new_low] => 1
        )

)