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Short Trade on STRK

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Short Trade on STRK 21 Nov 2025 at 14:29:19

Take profit at 0.2102 (4.37 %) and Stop Loss at 0.2246 (2.18 %)

Short Trade on STRK

The 21 Nov 2025 at 14:29:19

With 1665.9924 STRK at 0.2198$ per unit.

Position size of 366.1851 $

Take profit at 0.2102 (4.37 %) and Stop Loss at 0.2246 (2.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.427997

15m : 0.000759

1H : 0.083079

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003201295125
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.222737
  4. ema21 : 0.228753
  5. ema50 : 0.233004
  6. ema100 : 0.22953
  7. price_ema9_diff : -0.0131862
  8. ema9_ema21_diff : -0.026303
  9. ema21_ema50_diff : -0.0182429
  10. price_ema100_diff : -0.0423941
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.258303
  14. ema_slope_21 : -0.223908
  15. ema_slope_50 : -0.115504
  16. ema_slope_100 : -0.011063
  17. rsi : 0.432957
  18. adx : 0.229855
  19. kc_percentage : 0.349855
  20. kc_width_percentage : 0.25982
  21. volume_ema_diff : -0.346245
  22. volume_ema1 : 2255996.0534631
  23. volume_ema2 : 3450831.6241401
  24. chop : 46.0815
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.213066
  28. ema21 : 0.217909
  29. ema50 : 0.224394
  30. ema100 : 0.228696
  31. price_ema9_diff : 0.0316019
  32. ema9_ema21_diff : -0.0222231
  33. ema21_ema50_diff : -0.0289021
  34. price_ema100_diff : -0.0388999
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.417743
  38. ema_slope_21 : -0.39453
  39. ema_slope_50 : -0.248175
  40. ema_slope_100 : -0.148842
  41. rsi : 0.433007
  42. adx : 0.251545
  43. kc_percentage : 0.585373
  44. kc_width_percentage : 0.120359
  45. volume_ema_diff : -0.716399
  46. volume_ema1 : 247140.97330702
  47. volume_ema2 : 871441.00824745
  48. chop : 61.558
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.213731
  52. ema21 : 0.213388
  53. ema50 : 0.216659
  54. ema100 : 0.221628
  55. price_ema9_diff : 0.0283931
  56. ema9_ema21_diff : 0.00160551
  57. ema21_ema50_diff : -0.0150948
  58. price_ema100_diff : -0.00824881
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.136141
  62. ema_slope_21 : 0.00135354
  63. ema_slope_50 : -0.0807855
  64. ema_slope_100 : -0.0854849
  65. rsi : 0.619649
  66. adx : 0.14309
  67. kc_percentage : 1.02436
  68. kc_width_percentage : 0.0561054
  69. volume_ema_diff : -0.417419
  70. volume_ema1 : 117233.21928498
  71. volume_ema2 : 201230.85571886
  72. chop : 45.355
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83957.3
  77. 5m_price_ema100_diff: 
    0.0104489
  78. 5m_price: 
    84834.6
  79. 5m_correlation_with_coin: 
    0.427997
  80. btc_indicators
  81. 15m_ema100: 
    84801.3
  82. 15m_price_ema100_diff: 
    -0.000902468
  83. 15m_price: 
    84724.8
  84. 15m_correlation_with_coin: 
    0.000759
  85. btc_indicators
  86. 1H_ema100: 
    89163.2
  87. 1H_price_ema100_diff: 
    -0.0485477
  88. 1H_price: 
    84834.6
  89. 1H_correlation_with_coin: 
    0.083079
    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] => 2025-11-18 10:00:00
                    [1] => 0.1815
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 14:00:00
                    [1] => 0.2183
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-18 19:00:00
                    [1] => 0.2015
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 09:00:00
                    [1] => 0.2617
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 21:00:00
                    [1] => 0.2794
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 05:00:00
                    [1] => 0.2377
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 10:00:00
                    [1] => 0.2717
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 0.2103
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 03:00:00
                    [1] => 0.2587
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 11:00:00
                    [1] => 0.2038
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -15.384615384615
            [ms_dist_from_last_low_pct] => 7.4092247301276
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 26.93817468106
            [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] => 2025-11-20 21:45:00
                    [1] => 0.2276
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 22:15:00
                    [1] => 0.2156
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 01:15:00
                    [1] => 0.2331
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 0.2103
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 03:30:00
                    [1] => 0.2587
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 07:30:00
                    [1] => 0.2186
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 09:30:00
                    [1] => 0.2443
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 11:15:00
                    [1] => 0.2038
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 13:15:00
                    [1] => 0.2061
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 14:15:00
                    [1] => 0.22
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.5
            [ms_dist_from_last_low_pct] => 6.2105773896167
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.7442988840369
            [ms_bos_up] => 0
            [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] => 2025-11-21 08:05:00
                    [1] => 0.2218
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 08:50:00
                    [1] => 0.2404
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 09:15:00
                    [1] => 0.2289
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 09:35:00
                    [1] => 0.2443
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 11:15:00
                    [1] => 0.2038
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 11:25:00
                    [1] => 0.2267
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 13:20:00
                    [1] => 0.2061
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 13:50:00
                    [1] => 0.2155
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 14:10:00
                    [1] => 0.2084
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 14:25:00
                    [1] => 0.22
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.5
            [ms_dist_from_last_low_pct] => 5.0383877159309
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.5662188099808
            [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
-0.50%
Dist From Last Low Pct
5.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0197
8.77%
TP to Pivot Distance
0.0064
3.04%
DateTime Price Type
2025-11-21 08:05:00 0.2218 ↓ Low
2025-11-21 08:50:00 0.2404 ↑ High
2025-11-21 09:15:00 0.2289 ↓ Low
2025-11-21 09:35:00 0.2443 ↑ High
2025-11-21 11:15:00 0.2038 ↓ Low
2025-11-21 11:25:00 0.2267 ↑ High
2025-11-21 13:20:00 0.2061 ↓ Low
2025-11-21 13:50:00 0.2155 ↑ High
2025-11-21 14:10:00 0.2084 ↓ Low
2025-11-21 14:25:00 0.22 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
6.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.74%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0341
15.18%
TP to Pivot Distance
0.0064
3.04%
DateTime Price Type
2025-11-20 21:45:00 0.2276 ↑ High
2025-11-20 22:15:00 0.2156 ↓ Low
2025-11-21 01:15:00 0.2331 ↑ High
2025-11-21 02:30:00 0.2103 ↓ Low
2025-11-21 03:30:00 0.2587 ↑ High
2025-11-21 07:30:00 0.2186 ↓ Low
2025-11-21 09:30:00 0.2443 ↑ High
2025-11-21 11:15:00 0.2038 ↓ Low
2025-11-21 13:15:00 0.2061 ↓ Low
2025-11-21 14:15:00 0.22 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-15.38%
Dist From Last Low Pct
7.41%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
26.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0548
24.40%
TP to Pivot Distance
0.0287
13.65%
DateTime Price Type
2025-11-18 10:00:00 0.1815 ↓ Low
2025-11-18 14:00:00 0.2183 ↑ High
2025-11-18 19:00:00 0.2015 ↓ Low
2025-11-19 09:00:00 0.2617 ↑ High
2025-11-19 21:00:00 0.2794 ↑ High
2025-11-20 05:00:00 0.2377 ↓ Low
2025-11-20 10:00:00 0.2717 ↑ High
2025-11-21 02:00:00 0.2103 ↓ Low
2025-11-21 03:00:00 0.2587 ↑ High
2025-11-21 11:00:00 0.2038 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
14:29:19		 21 Nov 2025
15:05:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2198 0.2246 0.2102 2 0.04272
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 0.2198
  • Stop Loss: 0.2246
  • Take Profit: 0.2102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2246 - 0.2198 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2198 - 0.2102 = 0.0096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0096 / 0.0048 = 2

📌 Position Size

Amount Margin Quantity Leverage
366.1851 100 1665.9924 3.66
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.2198 = 366.33

Donc, tu peux acheter 1666.67 avec un stoploss a 0.2246

Avec un position size USD de 366.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0096 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 366.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.37 % 15.99 $
SL % Target SL $ Target
2.18 % 8 $
PNL PNL %
15.99 $ 4.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2102
            [stop_loss] => 0.2246
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2078
            [stop_loss] => 0.2246
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2054
            [stop_loss] => 0.2246
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.203
            [stop_loss] => 0.2246
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 17:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2006
            [stop_loss] => 0.2246
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 17:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.21890000
            [low] => 0.20600000
            [mfe_pct] => 6.28
            [mae_pct] => -0.41
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T14:29:19-05:00
            [end_at] => 2025-11-21T16:29:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0204
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.21890000
            [low] => 0.19940000
            [mfe_pct] => 9.28
            [mae_pct] => -0.41
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T14:29:19-05:00
            [end_at] => 2025-11-21T21:29:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23040000
            [high_after] => 0.21890000
            [low_before] => 0.20380000
            [low_after] => 0.19940000
            [is_new_high] => 
            [is_new_low] => 1
        )

)