Short Trade on STRK 22 Nov 2025 at 21:52:37

Take profit at 0.1523 (4.21 %) and Stop Loss at 0.1623 (2.08 %)

Short Trade on STRK

The 22 Nov 2025 at 21:52:37

With 2398.692 STRK at 0.159$ per unit.

Position size of 381.392 $

Take profit at 0.1523 (4.21 %) and Stop Loss at 0.1623 (2.08 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.51
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_confirmed

BTC Correlation Score

5m : 0.435593

15m : 0.048988

1H : 0.103776

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002223434035
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.153688
  4. ema21 : 0.163845
  5. ema50 : 0.186079
  6. ema100 : 0.201928
  7. price_ema9_diff : 0.0345599
  8. ema9_ema21_diff : -0.0619929
  9. ema21_ema50_diff : -0.119484
  10. price_ema100_diff : -0.21259
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.989756
  14. ema_slope_21 : -1.01848
  15. ema_slope_50 : -0.800949
  16. ema_slope_100 : -0.501097
  17. rsi : 0.411908
  18. adx : 0.484663
  19. kc_percentage : 0.385823
  20. kc_width_percentage : 0.215618
  21. volume_ema_diff : -0.132708
  22. volume_ema1 : 1756295.6891194
  23. volume_ema2 : 2025034.2966772
  24. chop : 51.3098
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.152511
  29. ema21 : 0.151116
  30. ema50 : 0.155749
  31. ema100 : 0.165183
  32. price_ema9_diff : 0.0425444
  33. ema9_ema21_diff : 0.00923272
  34. ema21_ema50_diff : -0.0297482
  35. price_ema100_diff : -0.0374328
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.259415
  39. ema_slope_21 : -0.00405645
  40. ema_slope_50 : -0.176288
  41. ema_slope_100 : -0.20264
  42. rsi : 0.612231
  43. adx : 0.260659
  44. kc_percentage : 1.01776
  45. kc_width_percentage : 0.0962864
  46. volume_ema_diff : 0.0118119
  47. volume_ema1 : 392505.05996734
  48. volume_ema2 : 387922.94417889
  49. chop : 45.6976
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.155632
  54. ema21 : 0.152668
  55. ema50 : 0.150529
  56. ema100 : 0.150923
  57. price_ema9_diff : 0.0216343
  58. ema9_ema21_diff : 0.0194175
  59. ema21_ema50_diff : 0.0142112
  60. price_ema100_diff : 0.0535134
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.365749
  64. ema_slope_21 : 0.279073
  65. ema_slope_50 : 0.135472
  66. ema_slope_100 : 0.0499524
  67. rsi : 0.711892
  68. adx : 0.282956
  69. kc_percentage : 1.19287
  70. kc_width_percentage : 0.0559015
  71. volume_ema_diff : 0.232998
  72. volume_ema1 : 191887.07504631
  73. volume_ema2 : 155626.39056152
  74. chop : 42.5397
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85090.2
  80. 5m_price_ema100_diff:
    0.012614
  81. 5m_price:
    86163.6
  82. 5m_correlation_with_coin:
    0.435593
  83. btc_indicators
  84. 15m_ema100:
    84697.9
  85. 15m_price_ema100_diff:
    0.0175693
  86. 15m_price:
    86186
  87. 15m_correlation_with_coin:
    0.048988
  88. btc_indicators
  89. 1H_ema100:
    87004.3
  90. 1H_price_ema100_diff:
    -0.00966286
  91. 1H_price:
    86163.6
  92. 1H_correlation_with_coin:
    0.103776
  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] => 0.1597
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1897307451472
                [ms_dist_from_last_low_pct] => 11.36203246295
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 12.702893436838
                [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] => 0.1597
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1897307451472
                [ms_dist_from_last_low_pct] => 11.36203246295
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 12.702893436838
                [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 21:50:00
                        [1] => 0.1597
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1897307451472
                [ms_dist_from_last_low_pct] => 5.5518394648829
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 6.8227424749164
                [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
-1.19%
Dist From Last Low Pct
5.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.82%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
1.60%
TP to Pivot Distance
0.0106
6.96%
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 21:50:00 0.1597 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
11.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
12.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0165
10.17%
TP to Pivot Distance
0.0106
6.96%
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 0.1597 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
11.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
12.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1171
72.15%
TP to Pivot Distance
0.0106
6.96%
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 0.1597 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
21:52:37
22 Nov 2025
22:20:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.159 0.1623 0.1523 2.03 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 0.159
  • Stop Loss: 0.1623
  • Take Profit: 0.1523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1623 - 0.159 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.159 - 0.1523 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0033 = 2.0303

📌 Position Size

Amount Margin Quantity Leverage
381.392 100 2398.692 3.81
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.159 = 385.45

Donc, tu peux acheter 2424.24 avec un stoploss a 0.1623

Avec un position size USD de 385.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0067 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 385.45
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0303

📌 Peformances

TP % Target TP $ Target
4.21 % 16.07 $
SL % Target SL $ Target
2.08 % 7.92 $
PNL PNL %
16.07 $ 4.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1524
            [stop_loss] => 0.1623
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15075
            [stop_loss] => 0.1623
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 22:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15830000
            [low] => 0.15000000
            [mfe_pct] => 5.66
            [mae_pct] => -0.44
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T21:52:37-05:00
            [end_at] => 2025-11-22T23:52:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15880000
            [low] => 0.14930000
            [mfe_pct] => 6.1
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T21:52:37-05:00
            [end_at] => 2025-11-23T04:52:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15970000
            [high_after] => 0.15830000
            [low_before] => 0.14170000
            [low_after] => 0.14930000
            [is_new_high] => 
            [is_new_low] => 
        )

)