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Short Trade on STRK

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Short Trade on STRK 18 Nov 2025 at 04:17:04

Take profit at 0.1853 (3.39 %) and Stop Loss at 0.1951 (1.72 %)

Short Trade on STRK

The 18 Nov 2025 at 04:17:04

With 2460.9573 STRK at 0.1918$ per unit.

Position size of 472.0116 $

Take profit at 0.1853 (3.39 %) and Stop Loss at 0.1951 (1.72 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.52
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.94
Prediction 3 Probability
1 0.74
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 : 0.44366

15m : 0.14792

1H : -0.131076

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002167178324
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.187627
  4. ema21 : 0.193847
  5. ema50 : 0.200047
  6. ema100 : 0.193108
  7. price_ema9_diff : 0.0222404
  8. ema9_ema21_diff : -0.03209
  9. ema21_ema50_diff : -0.0309935
  10. price_ema100_diff : -0.00677474
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.755143
  14. ema_slope_21 : -0.70271
  15. ema_slope_50 : -0.360208
  16. ema_slope_100 : -0.0895118
  17. rsi : 0.460543
  18. adx : 0.253494
  19. kc_percentage : 0.457042
  20. kc_width_percentage : 0.18513
  21. volume_ema_diff : -0.432332
  22. volume_ema1 : 1625024.3848544
  23. volume_ema2 : 2862635.2870746
  24. chop : 53.1056
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.187127
  28. ema21 : 0.185011
  29. ema50 : 0.18813
  30. ema100 : 0.196604
  31. price_ema9_diff : 0.0249692
  32. ema9_ema21_diff : 0.0114399
  33. ema21_ema50_diff : -0.0165837
  34. price_ema100_diff : -0.024437
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.234487
  38. ema_slope_21 : 0.0955247
  39. ema_slope_50 : -0.0769495
  40. ema_slope_100 : -0.130994
  41. rsi : 0.620918
  42. adx : 0.184014
  43. kc_percentage : 0.941373
  44. kc_width_percentage : 0.0796503
  45. volume_ema_diff : -0.0852735
  46. volume_ema1 : 461451.18296942
  47. volume_ema2 : 504469.05932632
  48. chop : 50.7044
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.18925
  52. ema21 : 0.186867
  53. ema50 : 0.184536
  54. ema100 : 0.183137
  55. price_ema9_diff : 0.0134709
  56. ema9_ema21_diff : 0.0127548
  57. ema21_ema50_diff : 0.0126287
  58. price_ema100_diff : 0.0472996
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.229847
  62. ema_slope_21 : 0.151372
  63. ema_slope_50 : 0.0919244
  64. ema_slope_100 : 0.0550722
  65. rsi : 0.720638
  66. adx : 0.280986
  67. kc_percentage : 1.04161
  68. kc_width_percentage : 0.046157
  69. volume_ema_diff : 0.0508584
  70. volume_ema1 : 184564.0233892
  71. volume_ema2 : 175631.67352682
  72. chop : 32.1156
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90739.6
  77. 5m_price_ema100_diff: 
    0.00672674
  78. 5m_price: 
    91350
  79. 5m_correlation_with_coin: 
    0.44366
  80. btc_indicators
  81. 15m_ema100: 
    92192.4
  82. 15m_price_ema100_diff: 
    -0.00913788
  83. 15m_price: 
    91350
  84. 15m_correlation_with_coin: 
    0.14792
  85. btc_indicators
  86. 1H_ema100: 
    94469.6
  87. 1H_price_ema100_diff: 
    -0.0330223
  88. 1H_price: 
    91350
  89. 1H_correlation_with_coin: 
    -0.131076
    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] => -0.62111801242236
            [ms_dist_from_last_low_pct] => 12.34640140433
            [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] => -0.62111801242236
            [ms_dist_from_last_low_pct] => 7.6836791923724
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [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] => -0.62111801242236
            [ms_dist_from_last_low_pct] => 6.1946902654867
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [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
-0.62%
Dist From Last Low Pct
6.19%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 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
0.0019
0.97%
TP to Pivot Distance
0.0144
7.77%
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
-0.62%
Dist From Last Low Pct
7.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
0.0259
13.28%
TP to Pivot Distance
0.0144
7.77%
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
-0.62%
Dist From Last Low Pct
12.35%
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
0.0512
26.24%
TP to Pivot Distance
0.0225
12.14%
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
04:17:04		 18 Nov 2025
09:15:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1918 0.1951 0.1853 1.97 0.04239
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 0.1918
  • Stop Loss: 0.1951
  • Take Profit: 0.1853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1951 - 0.1918 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1918 - 0.1853 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
472.0116 100 2460.9573 4.72
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.1918 = 464.97

Donc, tu peux acheter 2424.24 avec un stoploss a 0.1951

Avec un position size USD de 464.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 464.97
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
3.39 % 16 $
SL % Target SL $ Target
1.72 % 8.12 $
PNL PNL %
16 $ 3.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3034 % 75.76 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1852
            [stop_loss] => 0.1951
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18355
            [stop_loss] => 0.1951
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1819
            [stop_loss] => 0.1951
            [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] => 0.0064
            [max_drawdown] => 0.0025
            [rr_ratio] => 2.56
            [high] => 0.19430000
            [low] => 0.18540000
            [mfe_pct] => 3.34
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T04:17:04-05:00
            [end_at] => 2025-11-18T06:17:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0025
            [rr_ratio] => 4.12
            [high] => 0.19430000
            [low] => 0.18150000
            [mfe_pct] => 5.37
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 4.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T04:17:04-05:00
            [end_at] => 2025-11-18T11:17:04-05:00
        )

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

)