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Short Trade on STRK

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Short Trade on STRK 13 Nov 2025 at 07:36:57

Take profit at 0.1377 (1.71 %) and Stop Loss at 0.1413 (0.86 %)

Short Trade on STRK

The 13 Nov 2025 at 07:36:57

With 6795.3443 STRK at 0.1401$ per unit.

Position size of 952.0277 $

Take profit at 0.1377 (1.71 %) and Stop Loss at 0.1413 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.68
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.69
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 : bull_medium
BTC Correlation Score

5m : 0.314806

15m : -0.037414

1H : 0.158186

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0007848510869
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.138981
  4. ema21 : 0.14074
  5. ema50 : 0.146264
  6. ema100 : 0.14966
  7. price_ema9_diff : 0.00804513
  8. ema9_ema21_diff : -0.0124962
  9. ema21_ema50_diff : -0.0377634
  10. price_ema100_diff : -0.0638833
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0482442
  14. ema_slope_21 : -0.198697
  15. ema_slope_50 : -0.240233
  16. ema_slope_100 : -0.154421
  17. rsi : 0.467346
  18. adx : 0.0982316
  19. kc_percentage : 0.47282
  20. kc_width_percentage : 0.118082
  21. volume_ema_diff : -0.5983
  22. volume_ema1 : 433430.83075123
  23. volume_ema2 : 1078991.7820646
  24. chop : 63.4412
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.138315
  28. ema21 : 0.138614
  29. ema50 : 0.139619
  30. ema100 : 0.142154
  31. price_ema9_diff : 0.0128991
  32. ema9_ema21_diff : -0.0021565
  33. ema21_ema50_diff : -0.00719499
  34. price_ema100_diff : -0.014454
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0401479
  38. ema_slope_21 : -0.0785142
  39. ema_slope_50 : -0.0625869
  40. ema_slope_100 : -0.0674898
  41. rsi : 0.542963
  42. adx : 0.137605
  43. kc_percentage : 0.758819
  44. kc_width_percentage : 0.0419622
  45. volume_ema_diff : -0.337343
  46. volume_ema1 : 88163.665879937
  47. volume_ema2 : 133045.75508704
  48. chop : 66.2585
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.138917
  52. ema21 : 0.138245
  53. ema50 : 0.138439
  54. ema100 : 0.139123
  55. price_ema9_diff : 0.00850942
  56. ema9_ema21_diff : 0.00486315
  57. ema21_ema50_diff : -0.0013998
  58. price_ema100_diff : 0.00701766
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.12014
  62. ema_slope_21 : 0.05349
  63. ema_slope_50 : 0.000932451
  64. ema_slope_100 : -0.0118323
  65. rsi : 0.695623
  66. adx : 0.218875
  67. kc_percentage : 1.09267
  68. kc_width_percentage : 0.02206
  69. volume_ema_diff : -0.0590158
  70. volume_ema1 : 36667.599677529
  71. volume_ema2 : 38967.286274155
  72. chop : 43.1036
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102927
  77. 5m_price_ema100_diff: 
    -0.000146782
  78. 5m_price: 
    102912
  79. 5m_correlation_with_coin: 
    0.314806
  80. btc_indicators
  81. 15m_ema100: 
    102967
  82. 15m_price_ema100_diff: 
    -2.42135E-5
  83. 15m_price: 
    102964
  84. 15m_correlation_with_coin: 
    -0.037414
  85. btc_indicators
  86. 1H_ema100: 
    103329
  87. 1H_price_ema100_diff: 
    -0.00404522
  88. 1H_price: 
    102912
  89. 1H_correlation_with_coin: 
    0.158186
    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] => -5.2238805970149
            [ms_dist_from_last_low_pct] => 2.7961736571008
            [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 07:30:00
                    [1] => 0.1402
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.35663338088445
            [ms_dist_from_last_low_pct] => 2.7961736571008
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.1640912435614
            [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 07:35:00
                    [1] => 0.1402
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.35663338088445
            [ms_dist_from_last_low_pct] => 2.1945866861741
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.5603511338698
            [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
-0.36%
Dist From Last Low Pct
2.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
2.12%
TP to Pivot Distance
0.0018
1.31%
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 07:35:00 0.1402 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
2.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
4.32%
TP to Pivot Distance
0.0033
2.40%
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 07:30:00 0.1402 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.22%
Dist From Last Low Pct
2.80%
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
0.0385
27.25%
TP to Pivot Distance
0.0033
2.40%
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
07:36:57		 13 Nov 2025
08:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1401 0.1413 0.1377 2 0.04295
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 0.1401
  • Stop Loss: 0.1413
  • Take Profit: 0.1377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1413 - 0.1401 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1401 - 0.1377 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
952.0277 100 6795.3443 9.52
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 0.1401 = 934

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1413

Avec un position size USD de 934$

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 934
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.71 % 16.31 $
SL % Target SL $ Target
0.86 % 8.15 $
PNL PNL %
-8.15 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9993 % 116.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1377
            [entry_price] => 0.1401
            [stop_loss] => 0.14142
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1377
            [entry_price] => 0.1401
            [stop_loss] => 0.14154
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1377
            [entry_price] => 0.1401
            [stop_loss] => 0.14166
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1377
            [entry_price] => 0.1401
            [stop_loss] => 0.1419
            [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] => 0.0028
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.85
            [high] => 0.14340000
            [low] => 0.13730000
            [mfe_pct] => 2
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T07:36:57-05:00
            [end_at] => 2025-11-13T09:36:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0053
            [rr_ratio] => 1.66
            [high] => 0.14540000
            [low] => 0.13130000
            [mfe_pct] => 6.28
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T07:36:57-05:00
            [end_at] => 2025-11-13T14:36:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14040000
            [high_after] => 0.14540000
            [low_before] => 0.13590000
            [low_after] => 0.13180000
            [is_new_high] => 
            [is_new_low] => 1
        )

)