Short Trade on STRK 17 Nov 2025 at 22:54:54
Take profit at 0.1789 (4.38 %) and Stop Loss at 0.1912 (2.19 %)
Short Trade on STRK
The 17 Nov 2025 at 22:54:54
With 1949.1511 STRK at 0.1871$ per unit.
Position size of 364.6862 $
Take profit at 0.1789 (4.38 %) and Stop Loss at 0.1912 (2.19 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.73
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.435027 15m : -0.103339 1H : -0.077064 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.002736233859
Details
- score: 1.13
- 1H
- ema9 : 0.189185
- ema21 : 0.199706
- ema50 : 0.204027
- ema100 : 0.195106
- price_ema9_diff : -0.0110228
- ema9_ema21_diff : -0.0526832
- ema21_ema50_diff : -0.0211795
- price_ema100_diff : -0.0410351
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -1.03421
- ema_slope_21 : -0.687786
- ema_slope_50 : -0.258992
- ema_slope_100 : -0.0105759
- rsi : 0.392091
- adx : 0.264865
- kc_percentage : 0.216827
- kc_width_percentage : 0.226865
- volume_ema_diff : -0.163671
- volume_ema1 : 2709780.6662215
- volume_ema2 : 3240089.5133147
- chop : 41.0818
- regime : bear_high ¸
- 15m
- ema9 : 0.18085
- ema21 : 0.184036
- ema50 : 0.193377
- ema100 : 0.20252
- price_ema9_diff : 0.0345568
- ema9_ema21_diff : -0.01731
- ema21_ema50_diff : -0.0483089
- price_ema100_diff : -0.0761435
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.411935
- ema_slope_21 : -0.488236
- ema_slope_50 : -0.386112
- ema_slope_100 : -0.265471
- rsi : 0.508522
- adx : 0.305836
- kc_percentage : 0.671966
- kc_width_percentage : 0.106632
- volume_ema_diff : 0.0907759
- volume_ema1 : 660363.33174725
- volume_ema2 : 605406.93172741
- chop : 45.9483
- regime : bear_high ¸
- 5m
- ema9 : 0.182768
- ema21 : 0.179965
- ema50 : 0.182163
- ema100 : 0.18809
- price_ema9_diff : 0.0236994
- ema9_ema21_diff : 0.0155724
- ema21_ema50_diff : -0.0120622
- price_ema100_diff : -0.00526402
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.403103
- ema_slope_21 : 0.153968
- ema_slope_50 : -0.0451196
- ema_slope_100 : -0.0936802
- rsi : 0.676158
- adx : 0.324558
- kc_percentage : 1.12871
- kc_width_percentage : 0.0600497
- volume_ema_diff : 0.100635
- volume_ema1 : 266030.8288618
- volume_ema2 : 241706.66384118
- chop : 25.4577
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
91515.9
- 5m_price_ema100_diff:
-0.00742077
- 5m_price:
90836.8
- 5m_correlation_with_coin:
0.435027
- btc_indicators
- 15m_ema100:
93133.7
- 15m_price_ema100_diff:
-0.0264194
- 15m_price:
90673.2
- 15m_correlation_with_coin:
-0.103339
- btc_indicators
- 1H_ema100:
95189.5
- 1H_price_ema100_diff:
-0.045727
- 1H_price:
90836.8
- 1H_correlation_with_coin:
-0.077064
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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] => -20.535714285714 [ms_dist_from_last_low_pct] => 9.3622001170275 [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 ) ) - market_structures
- 15m_version: 1.1
- 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 22:45:00 [1] => 0.1891 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.1634056054997 [ms_dist_from_last_low_pct] => 9.3622001170275 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 10.649502633119 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 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 22:45:00 [1] => 0.1891 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.1634056054997 [ms_dist_from_last_low_pct] => 9.3622001170275 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 11 [ms_last_swing_amplitude_pct] => 10.649502633119 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
9.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
10.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0125
6.54%
TP to Pivot Distance
0.0080
4.47%
| 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 22:45:00 | 0.1891 | ↑ High |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
9.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
10.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0440
23.01%
TP to Pivot Distance
0.0080
4.47%
| 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 22:45:00 | 0.1891 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-20.54%
Dist From Last Low Pct
9.36%
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
0.0551
28.82%
TP to Pivot Distance
0.0198
11.07%
| 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 22:54:54 |
18 Nov 2025 01:35:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1871 | 0.1912 | 0.1789 | 2 | 0.04258 |
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 0.1871
- Stop Loss: 0.1912
- Take Profit: 0.1789
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1912 - 0.1871 = 0.0041
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1871 - 0.1789 = 0.0082
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0082 / 0.0041 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 364.6862 | 100 | 1949.1511 | 3.65 |
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 0.1871 = 365.07
Donc, tu peux acheter 1951.22 avec un stoploss a 0.1912
Avec un position size USD de 365.07$
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 365.07
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.38 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.19 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 4.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1069 % | 4.88 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1789
[stop_loss] => 0.1912
[rr_ratio] => 2
[closed_at] => 2025-11-18 01:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.17685
[stop_loss] => 0.1912
[rr_ratio] => 2.5
[closed_at] => 2025-11-18 03:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1748
[stop_loss] => 0.1912
[rr_ratio] => 3
[closed_at] => 2025-11-18 03:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.17275
[stop_loss] => 0.1912
[rr_ratio] => 3.5
[closed_at] => 2025-11-18 03:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1707
[stop_loss] => 0.1912
[rr_ratio] => 4
[closed_at] => 2025-11-18 03:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.16865
[stop_loss] => 0.1912
[rr_ratio] => 4.5
[closed_at] => 2025-11-18 03:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1666
[stop_loss] => 0.1912
[rr_ratio] => 5
[closed_at] => 2025-11-18 03:55:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.16455
[stop_loss] => 0.1912
[rr_ratio] => 5.5
[closed_at] => 2025-11-18 03:55:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1625
[stop_loss] => 0.1912
[rr_ratio] => 6
[closed_at] => 2025-11-18 03:55:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.16045
[stop_loss] => 0.1912
[rr_ratio] => 6.5
[closed_at] => 2025-11-18 03:55:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1584
[stop_loss] => 0.1912
[rr_ratio] => 7
[closed_at] => 2025-11-18 03:55:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.007
[max_drawdown] => 0.00020000000000001
[rr_ratio] => 35
[high] => 0.18730000
[low] => 0.18010000
[mfe_pct] => 3.74
[mae_pct] => 0.11
[mfe_mae_ratio] => 35
[candles_analyzed] => 24
[start_at] => 2025-11-17T22:54:54-05:00
[end_at] => 2025-11-18T00:54:54-05:00
)
[long_term] => Array
(
[max_gain] => 0.0088
[max_drawdown] => 0.0072
[rr_ratio] => 1.22
[high] => 0.19430000
[low] => 0.17830000
[mfe_pct] => 4.7
[mae_pct] => 3.85
[mfe_mae_ratio] => 1.22
[candles_analyzed] => 84
[start_at] => 2025-11-17T22:54:54-05:00
[end_at] => 2025-11-18T05:54:54-05:00
)
[breakout] => Array
(
[high_before] => 0.19560000
[high_after] => 0.19320000
[low_before] => 0.17090000
[low_after] => 0.17830000
[is_new_high] =>
[is_new_low] =>
)
)