Short Trade on STRK 21 Nov 2025 at 19:17:25

Take profit at 0.2074 (3.53 %) and Stop Loss at 0.2188 (1.77 %)

Short Trade on STRK

The 21 Nov 2025 at 19:17:25

With 2114.6593 STRK at 0.215$ per unit.

Position size of 454.6518 $

Take profit at 0.2074 (3.53 %) and Stop Loss at 0.2188 (1.77 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.88
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.457348

15m : -0.072832

1H : 0.029965

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.002522076851
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.212864
  4. ema21 : 0.220642
  5. ema50 : 0.228033
  6. ema100 : 0.225337
  7. price_ema9_diff : 0.0100299
  8. ema9_ema21_diff : -0.0352493
  9. ema21_ema50_diff : -0.0324121
  10. price_ema100_diff : -0.0458764
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.728806
  14. ema_slope_21 : -0.530868
  15. ema_slope_50 : -0.283056
  16. ema_slope_100 : -0.0967321
  17. rsi : 0.441654
  18. adx : 0.25272
  19. kc_percentage : 0.392756
  20. kc_width_percentage : 0.221624
  21. volume_ema_diff : -0.678726
  22. volume_ema1 : 956686.65316849
  23. volume_ema2 : 2977794.8544861
  24. chop : 54.5591
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.208856
  29. ema21 : 0.209785
  30. ema50 : 0.215452
  31. ema100 : 0.219945
  32. price_ema9_diff : 0.0294169
  33. ema9_ema21_diff : -0.00442877
  34. ema21_ema50_diff : -0.0263057
  35. price_ema100_diff : -0.0224845
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.114212
  39. ema_slope_21 : -0.186804
  40. ema_slope_50 : -0.191896
  41. ema_slope_100 : -0.129704
  42. rsi : 0.553419
  43. adx : 0.224487
  44. kc_percentage : 0.787198
  45. kc_width_percentage : 0.0874663
  46. volume_ema_diff : -0.624078
  47. volume_ema1 : 200681.76879062
  48. volume_ema2 : 533839.58300898
  49. chop : 58.7982
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.209935
  54. ema21 : 0.207563
  55. ema50 : 0.207917
  56. ema100 : 0.209117
  57. price_ema9_diff : 0.0241262
  58. ema9_ema21_diff : 0.0114261
  59. ema21_ema50_diff : -0.00170352
  60. price_ema100_diff : 0.0281298
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.316238
  64. ema_slope_21 : 0.113895
  65. ema_slope_50 : 0.00566757
  66. ema_slope_100 : -0.0132347
  67. rsi : 0.715333
  68. adx : 0.254663
  69. kc_percentage : 1.22067
  70. kc_width_percentage : 0.047569
  71. volume_ema_diff : -0.0375798
  72. volume_ema1 : 102913.66022157
  73. volume_ema2 : 106932.14982483
  74. chop : 27.6795
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84364.1
  80. 5m_price_ema100_diff:
    0.0112614
  81. 5m_price:
    85314.2
  82. 5m_correlation_with_coin:
    0.457348
  83. btc_indicators
  84. 15m_ema100:
    84798.1
  85. 15m_price_ema100_diff:
    0.00608593
  86. 15m_price:
    85314.2
  87. 15m_correlation_with_coin:
    -0.072832
  88. btc_indicators
  89. 1H_ema100:
    88449.7
  90. 1H_price_ema100_diff:
    -0.0354502
  91. 1H_price:
    85314.2
  92. 1H_correlation_with_coin:
    0.029965
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-18 14:00:00
                        [1] => 0.2183
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 19:00:00
                        [1] => 0.2015
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 09:00:00
                        [1] => 0.2617
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 21:00:00
                        [1] => 0.2794
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 05:00:00
                        [1] => 0.2377
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 10:00:00
                        [1] => 0.2717
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.2103
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 03:00:00
                        [1] => 0.2587
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 11:00:00
                        [1] => 0.2038
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 18:00:00
                        [1] => 0.1996
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -17.394665635872
                [ms_dist_from_last_low_pct] => 7.064128256513
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.1042084168337
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-21 03:30:00
                        [1] => 0.2587
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 07:30:00
                        [1] => 0.2186
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 09:30:00
                        [1] => 0.2443
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 11:15:00
                        [1] => 0.2038
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 13:15:00
                        [1] => 0.2061
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 14:15:00
                        [1] => 0.22
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 15:30:00
                        [1] => 0.206
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 16:15:00
                        [1] => 0.2149
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 18:00:00
                        [1] => 0.1996
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 19:15:00
                        [1] => 0.2159
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0189902732747
                [ms_dist_from_last_low_pct] => 7.064128256513
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 8.1663326653307
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-21 11:15:00
                        [1] => 0.2038
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 11:25:00
                        [1] => 0.2267
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 13:20:00
                        [1] => 0.2061
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 13:50:00
                        [1] => 0.2155
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 14:10:00
                        [1] => 0.2084
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 14:25:00
                        [1] => 0.22
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 15:35:00
                        [1] => 0.206
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 16:25:00
                        [1] => 0.2149
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 18:05:00
                        [1] => 0.1996
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 19:15:00
                        [1] => 0.2159
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0189902732747
                [ms_dist_from_last_low_pct] => 7.064128256513
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 8.1663326653307
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
7.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
8.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
3.61%
TP to Pivot Distance
0.0078
3.76%
DateTime Price Type
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
2025-11-21 15:35:00 0.206 ↓ Low
2025-11-21 16:25:00 0.2149 ↑ High
2025-11-21 18:05:00 0.1996 ↓ Low
2025-11-21 19:15:00 0.2159 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
7.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0399
18.24%
TP to Pivot Distance
0.0078
3.76%
DateTime Price Type
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
2025-11-21 15:30:00 0.206 ↓ Low
2025-11-21 16:15:00 0.2149 ↑ High
2025-11-21 18:00:00 0.1996 ↓ Low
2025-11-21 19:15:00 0.2159 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-17.39%
Dist From Last Low Pct
7.06%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0606
27.70%
TP to Pivot Distance
0.0078
3.76%
DateTime Price Type
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
2025-11-21 18:00:00 0.1996 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
19:17:25
21 Nov 2025
19:35:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.215 0.2188 0.2074 2 0.04462
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 0.215
  • Stop Loss: 0.2188
  • Take Profit: 0.2074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2188 - 0.215 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.215 - 0.2074 = 0.0076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076 / 0.0038 = 2

📌 Position Size

Amount Margin Quantity Leverage
454.6518 100 2114.6593 4.55
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.215 = 452.63

Donc, tu peux acheter 2105.26 avec un stoploss a 0.2188

Avec un position size USD de 452.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0076 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 452.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.53 % 16.07 $
SL % Target SL $ Target
1.77 % 8.04 $
PNL PNL %
16.07 $ 3.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2074
            [stop_loss] => 0.2188
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2055
            [stop_loss] => 0.2188
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2036
            [stop_loss] => 0.2188
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2017
            [stop_loss] => 0.2188
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1998
            [stop_loss] => 0.2188
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1979
            [stop_loss] => 0.2188
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 22:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.196
            [stop_loss] => 0.2188
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 22:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1941
            [stop_loss] => 0.2188
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 22:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1922
            [stop_loss] => 0.2188
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 22:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1903
            [stop_loss] => 0.2188
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 23:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1884
            [stop_loss] => 0.2188
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 23:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0156
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.21410000
            [low] => 0.19940000
            [mfe_pct] => 7.26
            [mae_pct] => -0.42
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T19:17:25-05:00
            [end_at] => 2025-11-21T21:17:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0526
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.21410000
            [low] => 0.16240000
            [mfe_pct] => 24.47
            [mae_pct] => -0.42
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T19:17:25-05:00
            [end_at] => 2025-11-22T02:17:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21590000
            [high_after] => 0.21410000
            [low_before] => 0.19960000
            [low_after] => 0.16450000
            [is_new_high] => 
            [is_new_low] => 1
        )

)