Short Trade on STRK 17 Nov 2025 at 22:37:38

Take profit at 0.1758 (4.46 %) and Stop Loss at 0.1881 (2.23 %)

Short Trade on STRK

The 17 Nov 2025 at 22:37:38

With 1959.0296 STRK at 0.184$ per unit.

Position size of 360.4614 $

Take profit at 0.1758 (4.46 %) and Stop Loss at 0.1881 (2.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.98
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high

BTC Correlation Score

5m : 0.351869

15m : -0.096948

1H : -0.087918

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002722436305
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.188565
  4. ema21 : 0.199424
  5. ema50 : 0.203906
  6. ema100 : 0.195044
  7. price_ema9_diff : -0.0242109
  8. ema9_ema21_diff : -0.0544534
  9. ema21_ema50_diff : -0.021978
  10. price_ema100_diff : -0.0566271
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.05813
  14. ema_slope_21 : -0.698575
  15. ema_slope_50 : -0.263803
  16. ema_slope_100 : -0.0131945
  17. rsi : 0.366318
  18. adx : 0.271771
  19. kc_percentage : 0.134924
  20. kc_width_percentage : 0.220688
  21. volume_ema_diff : -0.255642
  22. volume_ema1 : 2383184.5231082
  23. volume_ema2 : 3201666.4376543
  24. chop : 40.9977
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.177597
  29. ema21 : 0.182959
  30. ema50 : 0.193365
  31. ema100 : 0.203133
  32. price_ema9_diff : 0.0360478
  33. ema9_ema21_diff : -0.0293019
  34. ema21_ema50_diff : -0.0538198
  35. price_ema100_diff : -0.094191
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.613786
  39. ema_slope_21 : -0.578174
  40. ema_slope_50 : -0.419957
  41. ema_slope_100 : -0.283295
  42. rsi : 0.39995
  43. adx : 0.35042
  44. kc_percentage : 0.584685
  45. kc_width_percentage : 0.0962262
  46. volume_ema_diff : -0.0981136
  47. volume_ema1 : 522744.98903921
  48. volume_ema2 : 579612.95403637
  49. chop : 38.8186
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.178352
  54. ema21 : 0.177475
  55. ema50 : 0.18139
  56. ema100 : 0.187495
  57. price_ema9_diff : 0.0316646
  58. ema9_ema21_diff : 0.00494266
  59. ema21_ema50_diff : -0.0215861
  60. price_ema100_diff : -0.0186418
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.13776
  64. ema_slope_21 : -0.017627
  65. ema_slope_50 : -0.130493
  66. ema_slope_100 : -0.130552
  67. rsi : 0.644106
  68. adx : 0.290807
  69. kc_percentage : 1.08158
  70. kc_width_percentage : 0.0614225
  71. volume_ema_diff : 0.149296
  72. volume_ema1 : 265299.07129316
  73. volume_ema2 : 230835.96751264
  74. chop : 35.5854
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91598.4
  80. 5m_price_ema100_diff:
    -0.0162496
  81. 5m_price:
    90110
  82. 5m_correlation_with_coin:
    0.351869
  83. btc_indicators
  84. 15m_ema100:
    93113.5
  85. 15m_price_ema100_diff:
    -0.0362166
  86. 15m_price:
    89741.3
  87. 15m_correlation_with_coin:
    -0.096948
  88. btc_indicators
  89. 1H_ema100:
    95175.1
  90. 1H_price_ema100_diff:
    -0.0532191
  91. 1H_price:
    90110
  92. 1H_correlation_with_coin:
    -0.087918
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-15 00:00:00
                        [1] => 0.1591
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 07:00:00
                        [1] => 0.1628
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 13:00:00
                        [1] => 0.2122
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 0.1881
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 22:00:00
                        [1] => 0.2369
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 08:00:00
                        [1] => 0.2463
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 21:00:00
                        [1] => 0.2362
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 00:00:00
                        [1] => 0.2027
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 04:00:00
                        [1] => 0.2352
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 21:00:00
                        [1] => 0.1709
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -21.343537414966
                [ms_dist_from_last_low_pct] => 8.2504388531305
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 37.624341720304
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-17 04:15:00
                        [1] => 0.2352
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 06:45:00
                        [1] => 0.2152
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 07:15:00
                        [1] => 0.2228
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 09:15:00
                        [1] => 0.2072
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 09:30:00
                        [1] => 0.221
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 14:15:00
                        [1] => 0.1992
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 14:30:00
                        [1] => 0.2091
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 16:30:00
                        [1] => 0.1962
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 21:45:00
                        [1] => 0.1709
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 22:30:00
                        [1] => 0.1855
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.26954177897574
                [ms_dist_from_last_low_pct] => 8.2504388531305
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 8.5430076067876
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-17 15:30:00
                        [1] => 0.1994
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 16:05:00
                        [1] => 0.2037
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 16:35:00
                        [1] => 0.1962
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 17:25:00
                        [1] => 0.2022
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 18:40:00
                        [1] => 0.1918
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 18:50:00
                        [1] => 0.1965
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 20:45:00
                        [1] => 0.1712
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 21:15:00
                        [1] => 0.1781
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 21:55:00
                        [1] => 0.1709
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 22:35:00
                        [1] => 0.1855
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.26954177897574
                [ms_dist_from_last_low_pct] => 8.2504388531305
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 8.5430076067876
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
8.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0156
8.29%
TP to Pivot Distance
0.0049
2.79%
DateTime Price Type
2025-11-17 15:30:00 0.1994 ↓ Low
2025-11-17 16:05:00 0.2037 ↑ High
2025-11-17 16:35:00 0.1962 ↓ Low
2025-11-17 17:25:00 0.2022 ↑ High
2025-11-17 18:40:00 0.1918 ↓ Low
2025-11-17 18:50:00 0.1965 ↑ High
2025-11-17 20:45:00 0.1712 ↓ Low
2025-11-17 21:15:00 0.1781 ↑ High
2025-11-17 21:55:00 0.1709 ↓ Low
2025-11-17 22:35:00 0.1855 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
8.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0471
25.04%
TP to Pivot Distance
0.0049
2.79%
DateTime Price Type
2025-11-17 04:15:00 0.2352 ↑ High
2025-11-17 06:45:00 0.2152 ↓ Low
2025-11-17 07:15:00 0.2228 ↑ High
2025-11-17 09:15:00 0.2072 ↓ Low
2025-11-17 09:30:00 0.221 ↑ High
2025-11-17 14:15:00 0.1992 ↓ Low
2025-11-17 14:30:00 0.2091 ↑ High
2025-11-17 16:30:00 0.1962 ↓ Low
2025-11-17 21:45:00 0.1709 ↓ Low
2025-11-17 22:30:00 0.1855 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-21.34%
Dist From Last Low Pct
8.25%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
37.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0582
30.94%
TP to Pivot Distance
0.0167
9.50%
DateTime Price Type
2025-11-15 00:00:00 0.1591 ↓ Low
2025-11-15 07:00:00 0.1628 ↓ Low
2025-11-15 13:00:00 0.2122 ↑ High
2025-11-15 20:00:00 0.1881 ↓ Low
2025-11-15 22:00:00 0.2369 ↑ High
2025-11-16 08:00:00 0.2463 ↑ High
2025-11-16 21:00:00 0.2362 ↑ High
2025-11-17 00:00:00 0.2027 ↓ Low
2025-11-17 04:00:00 0.2352 ↑ High
2025-11-17 21:00:00 0.1709 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Nov 2025
22:37:38
17 Nov 2025
22:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.184 0.1881 0.1758 2 0.0435
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 0.184
  • Stop Loss: 0.1881
  • Take Profit: 0.1758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1881 - 0.184 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.184 - 0.1758 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0041 = 2

📌 Position Size

Amount Margin Quantity Leverage
360.4614 100 1959.0296 3.60
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.184 = 359.02

Donc, tu peux acheter 1951.22 avec un stoploss a 0.1881

Avec un position size USD de 359.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 359.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.46 % 16.06 $
SL % Target SL $ Target
2.23 % 8.03 $
PNL PNL %
-8.03 $ -2.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2826 % 102.44 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1758
            [entry_price] => 0.184
            [stop_loss] => 0.18851
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-17 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1758
            [entry_price] => 0.184
            [stop_loss] => 0.18892
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-17 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1758
            [entry_price] => 0.184
            [stop_loss] => 0.18933
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1758
            [entry_price] => 0.184
            [stop_loss] => 0.19015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.76
            [high] => 0.18910000
            [low] => 0.18010000
            [mfe_pct] => 2.12
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T22:37:38-05:00
            [end_at] => 2025-11-18T00:37:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.62
            [high] => 0.19320000
            [low] => 0.17830000
            [mfe_pct] => 3.1
            [mae_pct] => 5
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T22:37:38-05:00
            [end_at] => 2025-11-18T05:37:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19650000
            [high_after] => 0.19320000
            [low_before] => 0.17090000
            [low_after] => 0.17830000
            [is_new_high] => 
            [is_new_low] => 
        )

)