Short Trade on STRK 22 Nov 2025 at 21:37:40

Take profit at 0.1495 (4.41 %) and Stop Loss at 0.1599 (2.24 %)

Short Trade on STRK

The 22 Nov 2025 at 21:37:40

With 2311.7045 STRK at 0.1564$ per unit.

Position size of 361.5506 $

Take profit at 0.1495 (4.41 %) and Stop Loss at 0.1599 (2.24 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.79
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.453801

15m : -0.133091

1H : -0.077208

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002307099988
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.153168
  4. ema21 : 0.163609
  5. ema50 : 0.185977
  6. ema100 : 0.201876
  7. price_ema9_diff : 0.0210974
  8. ema9_ema21_diff : -0.063816
  9. ema21_ema50_diff : -0.120272
  10. price_ema100_diff : -0.225269
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.0146
  14. ema_slope_21 : -1.02904
  15. ema_slope_50 : -0.805076
  16. ema_slope_100 : -0.503094
  17. rsi : 0.38669
  18. adx : 0.490716
  19. kc_percentage : 0.310576
  20. kc_width_percentage : 0.21153
  21. volume_ema_diff : -0.221556
  22. volume_ema1 : 1558236.1828427
  23. volume_ema2 : 2001733.1782918
  24. chop : 51.2451
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.151004
  29. ema21 : 0.150365
  30. ema50 : 0.155657
  31. ema100 : 0.165507
  32. price_ema9_diff : 0.0357317
  33. ema9_ema21_diff : 0.00425015
  34. ema21_ema50_diff : -0.0339964
  35. price_ema100_diff : -0.0550297
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.130053
  39. ema_slope_21 : -0.0803491
  40. ema_slope_50 : -0.213151
  41. ema_slope_100 : -0.222148
  42. rsi : 0.595385
  43. adx : 0.262833
  44. kc_percentage : 0.884899
  45. kc_width_percentage : 0.101687
  46. volume_ema_diff : 0.102032
  47. volume_ema1 : 426302.44327601
  48. volume_ema2 : 386833.07441574
  49. chop : 48.5359
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.153207
  54. ema21 : 0.150872
  55. ema50 : 0.149588
  56. ema100 : 0.150615
  57. price_ema9_diff : 0.0208373
  58. ema9_ema21_diff : 0.0154796
  59. ema21_ema50_diff : 0.00858145
  60. price_ema100_diff : 0.0384078
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.365232
  64. ema_slope_21 : 0.250909
  65. ema_slope_50 : 0.105522
  66. ema_slope_100 : 0.0286593
  67. rsi : 0.670783
  68. adx : 0.235369
  69. kc_percentage : 1.07478
  70. kc_width_percentage : 0.060066
  71. volume_ema_diff : 0.261156
  72. volume_ema1 : 187137.34638545
  73. volume_ema2 : 148385.55915261
  74. chop : 37.6715
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85033.6
  80. 5m_price_ema100_diff:
    0.012276
  81. 5m_price:
    86077.5
  82. 5m_correlation_with_coin:
    0.453801
  83. btc_indicators
  84. 15m_ema100:
    84731.2
  85. 15m_price_ema100_diff:
    0.0167072
  86. 15m_price:
    86146.9
  87. 15m_correlation_with_coin:
    -0.133091
  88. btc_indicators
  89. 1H_ema100:
    87002.6
  90. 1H_price_ema100_diff:
    -0.010633
  91. 1H_price:
    86077.5
  92. 1H_correlation_with_coin:
    -0.077208
  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] => 2025-11-19 21:00:00
                        [1] => 0.2794
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 05:00:00
                        [1] => 0.2377
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 10:00:00
                        [1] => 0.2717
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.2103
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 03:00:00
                        [1] => 0.2587
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 11:00:00
                        [1] => 0.2038
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 02:00:00
                        [1] => 0.1624
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 06:00:00
                        [1] => 0.1788
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 19:00:00
                        [1] => 0.1417
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 21:00:00
                        [1] => 0.157
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.50955414012739
                [ms_dist_from_last_low_pct] => 10.232886379675
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 10.797459421313
                [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] => 2025-11-22 02:15:00
                        [1] => 0.1624
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 02:30:00
                        [1] => 0.1766
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 06:15:00
                        [1] => 0.1788
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 08:45:00
                        [1] => 0.1675
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 12:45:00
                        [1] => 0.1689
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 14:15:00
                        [1] => 0.1501
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 15:45:00
                        [1] => 0.145
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 18:00:00
                        [1] => 0.1529
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 19:45:00
                        [1] => 0.1417
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 21:30:00
                        [1] => 0.157
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.50955414012739
                [ms_dist_from_last_low_pct] => 10.232886379675
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 10.797459421313
                [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] => 2025-11-22 15:55:00
                        [1] => 0.145
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 16:40:00
                        [1] => 0.1466
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 16:50:00
                        [1] => 0.1513
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 17:25:00
                        [1] => 0.1455
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 18:00:00
                        [1] => 0.1529
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 18:50:00
                        [1] => 0.1427
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 19:15:00
                        [1] => 0.1504
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 19:45:00
                        [1] => 0.1417
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 21:20:00
                        [1] => 0.1495
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 21:35:00
                        [1] => 0.157
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.50955414012739
                [ms_dist_from_last_low_pct] => 4.4816053511706
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.0167224080268
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
4.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.02%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
1.81%
TP to Pivot Distance
0.0078
5.22%
DateTime Price Type
2025-11-22 15:55:00 0.145 ↓ Low
2025-11-22 16:40:00 0.1466 ↓ Low
2025-11-22 16:50:00 0.1513 ↑ High
2025-11-22 17:25:00 0.1455 ↓ Low
2025-11-22 18:00:00 0.1529 ↑ High
2025-11-22 18:50:00 0.1427 ↓ Low
2025-11-22 19:15:00 0.1504 ↑ High
2025-11-22 19:45:00 0.1417 ↓ Low
2025-11-22 21:20:00 0.1495 ↓ Low
2025-11-22 21:35:00 0.157 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
10.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
10.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0189
11.82%
TP to Pivot Distance
0.0078
5.22%
DateTime Price Type
2025-11-22 02:15:00 0.1624 ↓ Low
2025-11-22 02:30:00 0.1766 ↑ High
2025-11-22 06:15:00 0.1788 ↑ High
2025-11-22 08:45:00 0.1675 ↓ Low
2025-11-22 12:45:00 0.1689 ↑ High
2025-11-22 14:15:00 0.1501 ↓ Low
2025-11-22 15:45:00 0.145 ↓ Low
2025-11-22 18:00:00 0.1529 ↑ High
2025-11-22 19:45:00 0.1417 ↓ Low
2025-11-22 21:30:00 0.157 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
10.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1195
74.73%
TP to Pivot Distance
0.0078
5.22%
DateTime Price Type
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
2025-11-22 02:00:00 0.1624 ↓ Low
2025-11-22 06:00:00 0.1788 ↑ High
2025-11-22 19:00:00 0.1417 ↓ Low
2025-11-22 21:00:00 0.157 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
21:37:40
23 Nov 2025
00:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1564 0.1599 0.1495 1.97 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 0.1564
  • Stop Loss: 0.1599
  • Take Profit: 0.1495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1599 - 0.1564 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1564 - 0.1495 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0035 = 1.9714

📌 Position Size

Amount Margin Quantity Leverage
361.5506 100 2311.7045 3.62
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.1564 = 357.49

Donc, tu peux acheter 2285.71 avec un stoploss a 0.1599

Avec un position size USD de 357.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0069 = 15.77

Si Take Profit atteint, tu gagneras 15.77$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 357.49
  • Perte potentielle 8
  • Gain potentiel 15.77
  • Risk-Reward Ratio 1.9714

📌 Peformances

TP % Target TP $ Target
4.41 % 15.95 $
SL % Target SL $ Target
2.24 % 8.09 $
PNL PNL %
15.95 $ 4.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.11 % 94.28 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1494
            [stop_loss] => 0.1599
            [rr_ratio] => 2
            [closed_at] => 2025-11-23 00:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0033
            [rr_ratio] => 1.88
            [high] => 0.15970000
            [low] => 0.15020000
            [mfe_pct] => 3.96
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T21:37:40-05:00
            [end_at] => 2025-11-22T23:37:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0033
            [rr_ratio] => 2.15
            [high] => 0.15970000
            [low] => 0.14930000
            [mfe_pct] => 4.54
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T21:37:40-05:00
            [end_at] => 2025-11-23T04:37:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15700000
            [high_after] => 0.15970000
            [low_before] => 0.14170000
            [low_after] => 0.14930000
            [is_new_high] => 
            [is_new_low] => 
        )

)