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Short Trade on STRK

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Short Trade on STRK 18 Nov 2025 at 05:55:23

Take profit at 0.1868 (3.26 %) and Stop Loss at 0.1963 (1.66 %)

Short Trade on STRK

The 18 Nov 2025 at 05:55:23

With 2534.4865 STRK at 0.1931$ per unit.

Position size of 489.4093 $

Take profit at 0.1868 (3.26 %) and Stop Loss at 0.1963 (1.66 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.436686

15m : -0.012721

1H : 0.026678

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002104305301
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.188401
  4. ema21 : 0.193614
  5. ema50 : 0.199634
  6. ema100 : 0.192582
  7. price_ema9_diff : 0.0249378
  8. ema9_ema21_diff : -0.0269219
  9. ema21_ema50_diff : -0.0301551
  10. price_ema100_diff : 0.00268923
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.662711
  14. ema_slope_21 : -0.667103
  15. ema_slope_50 : -0.356198
  16. ema_slope_100 : -0.0882357
  17. rsi : 0.474086
  18. adx : 0.241806
  19. kc_percentage : 0.499148
  20. kc_width_percentage : 0.190829
  21. volume_ema_diff : -0.309692
  22. volume_ema1 : 1985616.3909463
  23. volume_ema2 : 2876424.8850864
  24. chop : 55.0435
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.188319
  28. ema21 : 0.186463
  29. ema50 : 0.188068
  30. ema100 : 0.195157
  31. price_ema9_diff : 0.0253847
  32. ema9_ema21_diff : 0.0099555
  33. ema21_ema50_diff : -0.00853592
  34. price_ema100_diff : -0.0105427
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.248444
  38. ema_slope_21 : 0.165909
  39. ema_slope_50 : -0.00566413
  40. ema_slope_100 : -0.0850259
  41. rsi : 0.605335
  42. adx : 0.190388
  43. kc_percentage : 0.932048
  44. kc_width_percentage : 0.0785237
  45. volume_ema_diff : -0.259438
  46. volume_ema1 : 368545.73738716
  47. volume_ema2 : 497656.94106881
  48. chop : 57.2504
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.190125
  52. ema21 : 0.188862
  53. ema50 : 0.186824
  54. ema100 : 0.184059
  55. price_ema9_diff : 0.0156442
  56. ema9_ema21_diff : 0.00668788
  57. ema21_ema50_diff : 0.0109086
  58. price_ema100_diff : 0.04912
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0514405
  62. ema_slope_21 : 0.0448454
  63. ema_slope_50 : 0.0593642
  64. ema_slope_100 : 0.0591881
  65. rsi : 0.661834
  66. adx : 0.224774
  67. kc_percentage : 1.00715
  68. kc_width_percentage : 0.042466
  69. volume_ema_diff : -0.00141084
  70. volume_ema1 : 162807.61945001
  71. volume_ema2 : 163037.64003028
  72. chop : 48.2661
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90843.3
  77. 5m_price_ema100_diff: 
    0.00567444
  78. 5m_price: 
    91358.8
  79. 5m_correlation_with_coin: 
    0.436686
  80. btc_indicators
  81. 15m_ema100: 
    92114
  82. 15m_price_ema100_diff: 
    -0.00821996
  83. 15m_price: 
    91356.9
  84. 15m_correlation_with_coin: 
    -0.012721
  85. btc_indicators
  86. 1H_ema100: 
    94351.4
  87. 1H_price_ema100_diff: 
    -0.0317179
  88. 1H_price: 
    91358.8
  89. 1H_correlation_with_coin: 
    0.026678
    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 05:00:00
                    [1] => 0.1943
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.97786927431807
            [ms_dist_from_last_low_pct] => 12.580456407256
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 13.692217671153
            [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 14:15:00
                    [1] => 0.1992
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-18 05:15:00
                    [1] => 0.1854
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 05:45:00
                    [1] => 0.1943
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.97786927431807
            [ms_dist_from_last_low_pct] => 3.7756202804746
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.8004314994606
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-18 00:40:00
                    [1] => 0.1808
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-18 04:40:00
                    [1] => 0.1859
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 04:55:00
                    [1] => 0.1912
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 05:20:00
                    [1] => 0.1854
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 05:50:00
                    [1] => 0.1943
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.97786927431807
            [ms_dist_from_last_low_pct] => 3.7756202804746
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.8004314994606
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
3.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
1.02%
TP to Pivot Distance
0.0085
4.55%
DateTime Price Type
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
2025-11-18 04:40:00 0.1859 ↓ Low
2025-11-18 04:55:00 0.1912 ↑ High
2025-11-18 05:20:00 0.1854 ↓ Low
2025-11-18 05:50:00 0.1943 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
3.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0128
6.52%
TP to Pivot Distance
0.0159
8.51%
DateTime Price Type
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
2025-11-18 05:15:00 0.1854 ↓ Low
2025-11-18 05:45:00 0.1943 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
12.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
13.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0500
25.47%
TP to Pivot Distance
0.0240
12.85%
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 05:00:00 0.1943 ↑ High

📌 Time Data

Start at Closed at Duration
18 Nov 2025
05:55:23		 18 Nov 2025
09:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1931 0.1963 0.1868 1.97 0.04271
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 0.1931
  • Stop Loss: 0.1963
  • Take Profit: 0.1868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1963 - 0.1931 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1931 - 0.1868 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0032 = 1.9688

📌 Position Size

Amount Margin Quantity Leverage
489.4093 100 2534.4865 4.89
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 0.1931 = 482.75

Donc, tu peux acheter 2500 avec un stoploss a 0.1963

Avec un position size USD de 482.75$

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 0.0063 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position 2500
  • Taille de position USD 482.75
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9688

📌 Peformances

TP % Target TP $ Target
3.26 % 15.97 $
SL % Target SL $ Target
1.66 % 8.11 $
PNL PNL %
15.97 $ 3.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1036 % 6.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1867
            [stop_loss] => 0.1963
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1851
            [stop_loss] => 0.1963
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1835
            [stop_loss] => 0.1963
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1819
            [stop_loss] => 0.1963
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-18 10:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1803
            [stop_loss] => 0.1963
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 11:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1787
            [stop_loss] => 0.1963
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-18 11:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1771
            [stop_loss] => 0.1963
            [rr_ratio] => 5
            [closed_at] => 2025-11-18 11:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1755
            [stop_loss] => 0.1963
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-18 11:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1739
            [stop_loss] => 0.1963
            [rr_ratio] => 6
            [closed_at] => 2025-11-18 11:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1723
            [stop_loss] => 0.1963
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-18 11:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1707
            [stop_loss] => 0.1963
            [rr_ratio] => 7
            [closed_at] => 2025-11-18 11:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 25.5
            [high] => 0.19330000
            [low] => 0.18800000
            [mfe_pct] => 2.64
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 25.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T05:55:23-05:00
            [end_at] => 2025-11-18T07:55:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0165
            [rr_ratio] => 0.7
            [high] => 0.20960000
            [low] => 0.18150000
            [mfe_pct] => 6.01
            [mae_pct] => 8.54
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T05:55:23-05:00
            [end_at] => 2025-11-18T12:55:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19430000
            [high_after] => 0.20960000
            [low_before] => 0.17850000
            [low_after] => 0.18150000
            [is_new_high] => 
            [is_new_low] => 
        )

)