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Short Trade on STRK

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Short Trade on STRK 13 Nov 2025 at 07:49:16

Take profit at 0.1379 (1.64 %) and Stop Loss at 0.1413 (0.78 %)

Short Trade on STRK

The 13 Nov 2025 at 07:49:16

With 6961.7919 STRK at 0.1402$ per unit.

Position size of 976.0432 $

Take profit at 0.1379 (1.64 %) and Stop Loss at 0.1413 (0.78 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.75
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.31419

15m : -0.051038

1H : 0.150616

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007660862914
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.139001
  4. ema21 : 0.140749
  5. ema50 : 0.146267
  6. ema100 : 0.149662
  7. price_ema9_diff : 0.0086195
  8. ema9_ema21_diff : -0.0124178
  9. ema21_ema50_diff : -0.0377271
  10. price_ema100_diff : -0.0632276
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.047052
  14. ema_slope_21 : -0.198172
  15. ema_slope_50 : -0.240016
  16. ema_slope_100 : -0.154313
  17. rsi : 0.469072
  18. adx : 0.0984698
  19. kc_percentage : 0.478342
  20. kc_width_percentage : 0.118283
  21. volume_ema_diff : -0.583145
  22. volume_ema1 : 450626.1837379
  23. volume_ema2 : 1081014.7647689
  24. chop : 63.4451
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.138692
  28. ema21 : 0.138758
  29. ema50 : 0.139649
  30. ema100 : 0.14217
  31. price_ema9_diff : 0.010868
  32. ema9_ema21_diff : -0.000477329
  33. ema21_ema50_diff : -0.00637677
  34. price_ema100_diff : -0.0138575
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00334411
  38. ema_slope_21 : -0.058468
  39. ema_slope_50 : -0.0548638
  40. ema_slope_100 : -0.0642619
  41. rsi : 0.564156
  42. adx : 0.137828
  43. kc_percentage : 0.756893
  44. kc_width_percentage : 0.0407347
  45. volume_ema_diff : -0.408987
  46. volume_ema1 : 79452.110114403
  47. volume_ema2 : 134433.7889244
  48. chop : 65.543
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.139248
  52. ema21 : 0.138513
  53. ema50 : 0.138536
  54. ema100 : 0.139108
  55. price_ema9_diff : 0.00683492
  56. ema9_ema21_diff : 0.00530539
  57. ema21_ema50_diff : -0.000164372
  58. price_ema100_diff : 0.00784441
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.128854
  62. ema_slope_21 : 0.0688007
  63. ema_slope_50 : 0.0117831
  64. ema_slope_100 : -0.00531446
  65. rsi : 0.705675
  66. adx : 0.23297
  67. kc_percentage : 1.0527
  68. kc_width_percentage : 0.0213653
  69. volume_ema_diff : -0.296903
  70. volume_ema1 : 26222.623613346
  71. volume_ema2 : 37295.924680569
  72. chop : 41.8437
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102911
  77. 5m_price_ema100_diff: 
    0.0025366
  78. 5m_price: 
    103172
  79. 5m_correlation_with_coin: 
    0.31419
  80. btc_indicators
  81. 15m_ema100: 
    102991
  82. 15m_price_ema100_diff: 
    0.00175069
  83. 15m_price: 
    103172
  84. 15m_correlation_with_coin: 
    -0.051038
  85. btc_indicators
  86. 1H_ema100: 
    103335
  87. 1H_price_ema100_diff: 
    -0.00157686
  88. 1H_price: 
    103172
  89. 1H_correlation_with_coin: 
    0.150616
    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] => -5.0203527815468
            [ms_dist_from_last_low_pct] => 3.0169242089772
            [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 07:45:00
                    [1] => 0.1403
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21382751247327
            [ms_dist_from_last_low_pct] => 3.0169242089772
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.2376747608536
            [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 07:45:00
                    [1] => 0.1403
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21382751247327
            [ms_dist_from_last_low_pct] => 2.4140453547915
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.6335040234089
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.21%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.63%
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
0.0020
1.45%
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 07:45:00 0.1403 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
3.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.24%
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
0.0035
2.54%
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 07:45:00 0.1403 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.02%
Dist From Last Low Pct
3.02%
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
0.0035
2.54%
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
07:49:16		 13 Nov 2025
08:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1402 0.1413 0.1379 2.09 0.04281
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 0.1402
  • Stop Loss: 0.1413
  • Take Profit: 0.1379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1413 - 0.1402 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1402 - 0.1379 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
976.0432 100 6961.7919 9.76
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1402 = 1019.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1413

Avec un position size USD de 1019.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1019.64
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
1.64 % 16.01 $
SL % Target SL $ Target
0.78 % 7.66 $
PNL PNL %
-7.66 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9272 % 118.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1379
            [entry_price] => 0.1402
            [stop_loss] => 0.14141
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1379
            [entry_price] => 0.1402
            [stop_loss] => 0.14152
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1379
            [entry_price] => 0.1402
            [stop_loss] => 0.14163
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1379
            [entry_price] => 0.1402
            [stop_loss] => 0.14185
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.91
            [high] => 0.14340000
            [low] => 0.13730000
            [mfe_pct] => 2.07
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T07:49:16-05:00
            [end_at] => 2025-11-13T09:49:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0052
            [rr_ratio] => 1.71
            [high] => 0.14540000
            [low] => 0.13130000
            [mfe_pct] => 6.35
            [mae_pct] => 3.71
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T07:49:16-05:00
            [end_at] => 2025-11-13T14:49:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14030000
            [high_after] => 0.14540000
            [low_before] => 0.13590000
            [low_after] => 0.13130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)