Web3Way Logo

Short Trade on STRK

Previous Trade Next Trade

Short Trade on STRK 18 Nov 2025 at 04:07:18

Take profit at 0.1849 (3.35 %) and Stop Loss at 0.1945 (1.67 %)

Short Trade on STRK

The 18 Nov 2025 at 04:07:18

With 2505.9479 STRK at 0.1913$ per unit.

Position size of 479.3878 $

Take profit at 0.1849 (3.35 %) and Stop Loss at 0.1945 (1.67 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.54
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.446448

15m : -0.056829

1H : -0.074521

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002128269857
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.187527
  4. ema21 : 0.193802
  5. ema50 : 0.200028
  6. ema100 : 0.193098
  7. price_ema9_diff : 0.0201193
  8. ema9_ema21_diff : -0.0323789
  9. ema21_ema50_diff : -0.0311258
  10. price_ema100_diff : -0.00931317
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.759182
  14. ema_slope_21 : -0.704499
  15. ema_slope_50 : -0.36099
  16. ema_slope_100 : -0.0899344
  17. rsi : 0.456337
  18. adx : 0.255686
  19. kc_percentage : 0.44341
  20. kc_width_percentage : 0.182686
  21. volume_ema_diff : -0.477969
  22. volume_ema1 : 1485833.7998077
  23. volume_ema2 : 2846259.9241279
  24. chop : 53.0787
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.185979
  28. ema21 : 0.18434
  29. ema50 : 0.187926
  30. ema100 : 0.196275
  31. price_ema9_diff : 0.0286082
  32. ema9_ema21_diff : 0.00888819
  33. ema21_ema50_diff : -0.019077
  34. price_ema100_diff : -0.0253495
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.159683
  38. ema_slope_21 : 0.0521318
  39. ema_slope_50 : -0.0991204
  40. ema_slope_100 : -0.138678
  41. rsi : 0.614418
  42. adx : 0.168648
  43. kc_percentage : 0.942152
  44. kc_width_percentage : 0.0820871
  45. volume_ema_diff : 0.0464277
  46. volume_ema1 : 534882.60816079
  47. volume_ema2 : 511151.01793654
  48. chop : 54.7401
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.188006
  52. ema21 : 0.185909
  53. ema50 : 0.183982
  54. ema100 : 0.182928
  55. price_ema9_diff : 0.0175175
  56. ema9_ema21_diff : 0.01128
  57. ema21_ema50_diff : 0.0104758
  58. price_ema100_diff : 0.0457661
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.145251
  62. ema_slope_21 : 0.103328
  63. ema_slope_50 : 0.0672943
  64. ema_slope_100 : 0.0400896
  65. rsi : 0.709609
  66. adx : 0.237484
  67. kc_percentage : 1.10638
  68. kc_width_percentage : 0.0454753
  69. volume_ema_diff : 0.168207
  70. volume_ema1 : 204816.8230707
  71. volume_ema2 : 175325.65087011
  72. chop : 35.907
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90714.1
  77. 5m_price_ema100_diff: 
    0.00296862
  78. 5m_price: 
    90983.4
  79. 5m_correlation_with_coin: 
    0.446448
  80. btc_indicators
  81. 15m_ema100: 
    92238.9
  82. 15m_price_ema100_diff: 
    -0.0136123
  83. 15m_price: 
    90983.4
  84. 15m_correlation_with_coin: 
    -0.056829
  85. btc_indicators
  86. 1H_ema100: 
    94462.3
  87. 1H_price_ema100_diff: 
    -0.0368289
  88. 1H_price: 
    90983.4
  89. 1H_correlation_with_coin: 
    -0.074521
    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] => 2025-11-15 07:00:00
                    [1] => 0.1628
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-15 13:00:00
                    [1] => 0.2122
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-15 20:00:00
                    [1] => 0.1881
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-15 22:00:00
                    [1] => 0.2369
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-16 08:00:00
                    [1] => 0.2463
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-16 21:00:00
                    [1] => 0.2362
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 00:00:00
                    [1] => 0.2027
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-17 04:00:00
                    [1] => 0.2352
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 21:00:00
                    [1] => 0.1709
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 04:00:00
                    [1] => 0.1932
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0869565217391
            [ms_dist_from_last_low_pct] => 11.819777647747
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 13.048566413107
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-17 09:15:00
                    [1] => 0.2072
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-17 09:30:00
                    [1] => 0.221
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 14:15:00
                    [1] => 0.1992
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 14:30:00
                    [1] => 0.2091
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 16:30:00
                    [1] => 0.1962
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-17 21:45:00
                    [1] => 0.1709
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-17 22:45:00
                    [1] => 0.1891
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-18 00:45:00
                    [1] => 0.1857
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 01:45:00
                    [1] => 0.1783
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 04:00:00
                    [1] => 0.1932
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0869565217391
            [ms_dist_from_last_low_pct] => 7.1789119461582
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 8.3567021873247
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-17 21:55:00
                    [1] => 0.1709
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-17 22:45:00
                    [1] => 0.1891
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 23:35:00
                    [1] => 0.1801
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-18 00:20:00
                    [1] => 0.1857
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 00:40:00
                    [1] => 0.1808
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 00:50:00
                    [1] => 0.1857
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 01:55:00
                    [1] => 0.1783
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 02:45:00
                    [1] => 0.1876
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 03:25:00
                    [1] => 0.1808
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 04:05:00
                    [1] => 0.1932
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0869565217391
            [ms_dist_from_last_low_pct] => 5.6969026548673
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.858407079646
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
5.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.67%
TP to Pivot Distance
0.0140
7.57%
DateTime Price Type
2025-11-17 21:55:00 0.1709 ↓ Low
2025-11-17 22:45:00 0.1891 ↑ High
2025-11-17 23:35:00 0.1801 ↓ Low
2025-11-18 00:20:00 0.1857 ↑ High
2025-11-18 00:40:00 0.1808 ↓ Low
2025-11-18 00:50:00 0.1857 ↑ High
2025-11-18 01:55:00 0.1783 ↓ Low
2025-11-18 02:45:00 0.1876 ↑ High
2025-11-18 03:25:00 0.1808 ↓ Low
2025-11-18 04:05:00 0.1932 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
7.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
8.36%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0265
13.62%
TP to Pivot Distance
0.0140
7.57%
DateTime Price Type
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
2025-11-18 00:45:00 0.1857 ↑ High
2025-11-18 01:45:00 0.1783 ↓ Low
2025-11-18 04:00:00 0.1932 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
11.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
13.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0518
26.63%
TP to Pivot Distance
0.0221
11.95%
DateTime Price Type
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
2025-11-18 04:00:00 0.1932 ↑ High

📌 Time Data

Start at Closed at Duration
18 Nov 2025
04:07:18		 18 Nov 2025
09:50:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1913 0.1945 0.1849 2 0.04273
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 0.1913
  • Stop Loss: 0.1945
  • Take Profit: 0.1849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1945 - 0.1913 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1913 - 0.1849 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0032 = 2

📌 Position Size

Amount Margin Quantity Leverage
479.3878 100 2505.9479 4.79
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.1913 = 478.25

Donc, tu peux acheter 2500 avec un stoploss a 0.1945

Avec un position size USD de 478.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2500
  • Taille de position USD 478.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.35 % 16.04 $
SL % Target SL $ Target
1.67 % 8.02 $
PNL PNL %
16.04 $ 3.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5682 % 93.75 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1849
            [stop_loss] => 0.1945
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1833
            [stop_loss] => 0.1945
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1817
            [stop_loss] => 0.1945
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.003
            [rr_ratio] => 1.97
            [high] => 0.19430000
            [low] => 0.18540000
            [mfe_pct] => 3.08
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T04:07:18-05:00
            [end_at] => 2025-11-18T06:07:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.003
            [rr_ratio] => 3.27
            [high] => 0.19430000
            [low] => 0.18150000
            [mfe_pct] => 5.12
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T04:07:18-05:00
            [end_at] => 2025-11-18T11:07:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19320000
            [high_after] => 0.19430000
            [low_before] => 0.17830000
            [low_after] => 0.18150000
            [is_new_high] => 
            [is_new_low] => 
        )

)