Short Trade on STRK 22 Nov 2025 at 21:48:55

Take profit at 0.151 (4.25 %) and Stop Loss at 0.1611 (2.16 %)

Short Trade on STRK

The 22 Nov 2025 at 21:48:55

With 2387.9146 STRK at 0.1577$ per unit.

Position size of 376.5741 $

Take profit at 0.151 (4.25 %) and Stop Loss at 0.1611 (2.16 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.83
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 : 0.438772

15m : -0.08677

1H : 0.111827

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002233469035
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.153428
  4. ema21 : 0.163727
  5. ema50 : 0.186028
  6. ema100 : 0.201902
  7. price_ema9_diff : 0.0278401
  8. ema9_ema21_diff : -0.0629038
  9. ema21_ema50_diff : -0.119878
  10. price_ema100_diff : -0.218929
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.00217
  14. ema_slope_21 : -1.02376
  15. ema_slope_50 : -0.803012
  16. ema_slope_100 : -0.502095
  17. rsi : 0.399564
  18. adx : 0.48841
  19. kc_percentage : 0.348148
  20. kc_width_percentage : 0.212576
  21. volume_ema_diff : -0.170091
  22. volume_ema1 : 1672402.5476794
  23. volume_ema2 : 2015164.5153314
  24. chop : 51.2688
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.152471
  29. ema21 : 0.151098
  30. ema50 : 0.155741
  31. ema100 : 0.165179
  32. price_ema9_diff : 0.0342917
  33. ema9_ema21_diff : 0.00908944
  34. ema21_ema50_diff : -0.0298161
  35. price_ema100_diff : -0.0452799
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.257162
  39. ema_slope_21 : -0.0050586
  40. ema_slope_50 : -0.176699
  41. ema_slope_100 : -0.202835
  42. rsi : 0.609618
  43. adx : 0.260406
  44. kc_percentage : 0.935228
  45. kc_width_percentage : 0.0968265
  46. volume_ema_diff : 0.00755649
  47. volume_ema1 : 390632.29240734
  48. volume_ema2 : 387702.6185836
  49. chop : 45.9272
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.154751
  54. ema21 : 0.152017
  55. ema50 : 0.15019
  56. ema100 : 0.150866
  57. price_ema9_diff : 0.0190548
  58. ema9_ema21_diff : 0.0179845
  59. ema21_ema50_diff : 0.0121598
  60. price_ema100_diff : 0.0452923
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.350107
  64. ema_slope_21 : 0.263729
  65. ema_slope_50 : 0.12267
  66. ema_slope_100 : 0.0405186
  67. rsi : 0.689991
  68. adx : 0.264833
  69. kc_percentage : 1.11761
  70. kc_width_percentage : 0.0567346
  71. volume_ema_diff : 0.0835493
  72. volume_ema1 : 162927.28418946
  73. volume_ema2 : 150364.42945879
  74. chop : 50.262
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85067.4
  80. 5m_price_ema100_diff:
    0.0133233
  81. 5m_price:
    86200.8
  82. 5m_correlation_with_coin:
    0.438772
  83. btc_indicators
  84. 15m_ema100:
    84698.2
  85. 15m_price_ema100_diff:
    0.0177405
  86. 15m_price:
    86200.8
  87. 15m_correlation_with_coin:
    -0.08677
  88. btc_indicators
  89. 1H_ema100:
    87005
  90. 1H_price_ema100_diff:
    -0.00924368
  91. 1H_price:
    86200.8
  92. 1H_correlation_with_coin:
    0.111827
  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] => 0.1579
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 11.432604093155
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 11.432604093155
                [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 21:45:00
                        [1] => 0.1579
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 11.432604093155
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 11.432604093155
                [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 21:45:00
                        [1] => 0.1579
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 5.61872909699
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.61872909699
                [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
0.00%
Dist From Last Low Pct
5.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.62%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
1.99%
TP to Pivot Distance
0.0093
6.16%
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 21:45:00 0.1579 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
11.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
11.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0177
10.99%
TP to Pivot Distance
0.0093
6.16%
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 21:45:00 0.1579 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
11.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1183
73.43%
TP to Pivot Distance
0.0093
6.16%
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 0.1579 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
21:48:55
22 Nov 2025
22:20:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1577 0.1611 0.151 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 0.1577
  • Stop Loss: 0.1611
  • Take Profit: 0.151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1611 - 0.1577 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1577 - 0.151 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0034 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
376.5741 100 2387.9146 3.77
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.1577 = 371.06

Donc, tu peux acheter 2352.94 avec un stoploss a 0.1611

Avec un position size USD de 371.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0067 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 371.06
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
4.25 % 16 $
SL % Target SL $ Target
2.16 % 8.12 $
PNL PNL %
16 $ 4.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2682 % 58.82 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1509
            [stop_loss] => 0.1611
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 22:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.002
            [rr_ratio] => 3.85
            [high] => 0.15970000
            [low] => 0.15000000
            [mfe_pct] => 4.88
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T21:48:55-05:00
            [end_at] => 2025-11-22T23:48:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.002
            [rr_ratio] => 4.2
            [high] => 0.15970000
            [low] => 0.14930000
            [mfe_pct] => 5.33
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T21:48:55-05:00
            [end_at] => 2025-11-23T04:48:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15790000
            [high_after] => 0.15970000
            [low_before] => 0.14170000
            [low_after] => 0.14930000
            [is_new_high] => 
            [is_new_low] => 
        )

)