Web3Way Logo

Short Trade on STRK

Previous Trade Next Trade

Short Trade on STRK 23 Nov 2025 at 04:19:13

Take profit at 0.1527 (2.99 %) and Stop Loss at 0.1597 (1.46 %)

Short Trade on STRK

The 23 Nov 2025 at 04:19:13

With 3430.5054 STRK at 0.1574$ per unit.

Position size of 539.9615 $

Take profit at 0.1527 (2.99 %) and Stop Loss at 0.1597 (1.46 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.352347

15m : 0.029997

1H : 0.115458

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00155467862
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.154081
  4. ema21 : 0.158902
  5. ema50 : 0.178492
  6. ema100 : 0.198592
  7. price_ema9_diff : 0.0215374
  8. ema9_ema21_diff : -0.0303386
  9. ema21_ema50_diff : -0.109753
  10. price_ema100_diff : -0.207421
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.249783
  14. ema_slope_21 : -0.633176
  15. ema_slope_50 : -0.690323
  16. ema_slope_100 : -0.497033
  17. rsi : 0.444668
  18. adx : 0.402688
  19. kc_percentage : 0.467811
  20. kc_width_percentage : 0.173289
  21. volume_ema_diff : -0.440277
  22. volume_ema1 : 1040919.7585631
  23. volume_ema2 : 1859707.3327703
  24. chop : 71.237
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.154286
  28. ema21 : 0.153281
  29. ema50 : 0.153752
  30. ema100 : 0.156964
  31. price_ema9_diff : 0.0201767
  32. ema9_ema21_diff : 0.00655661
  33. ema21_ema50_diff : -0.00306082
  34. price_ema100_diff : 0.00277235
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0383433
  38. ema_slope_21 : 0.0334928
  39. ema_slope_50 : -0.0169749
  40. ema_slope_100 : -0.0548372
  41. rsi : 0.640192
  42. adx : 0.164153
  43. kc_percentage : 0.890872
  44. kc_width_percentage : 0.0661602
  45. volume_ema_diff : -0.104508
  46. volume_ema1 : 304522.57145137
  47. volume_ema2 : 340061.7913251
  48. chop : 59.9111
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.154915
  52. ema21 : 0.153804
  53. ema50 : 0.153004
  54. ema100 : 0.151757
  55. price_ema9_diff : 0.0160368
  56. ema9_ema21_diff : 0.0072237
  57. ema21_ema50_diff : 0.00522951
  58. price_ema100_diff : 0.0371781
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.202169
  62. ema_slope_21 : 0.112765
  63. ema_slope_50 : 0.0529461
  64. ema_slope_100 : 0.0410832
  65. rsi : 0.670201
  66. adx : 0.276599
  67. kc_percentage : 1.04477
  68. kc_width_percentage : 0.0412966
  69. volume_ema_diff : 0.700435
  70. volume_ema1 : 185546.16981196
  71. volume_ema2 : 109116.82739587
  72. chop : 31.5467
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85890.7
  77. 5m_price_ema100_diff: 
    0.00367349
  78. 5m_price: 
    86206.3
  79. 5m_correlation_with_coin: 
    0.352347
  80. btc_indicators
  81. 15m_ema100: 
    85177.2
  82. 15m_price_ema100_diff: 
    0.0120807
  83. 15m_price: 
    86206.3
  84. 15m_correlation_with_coin: 
    0.029997
  85. btc_indicators
  86. 1H_ema100: 
    86636.7
  87. 1H_price_ema100_diff: 
    -0.00496815
  88. 1H_price: 
    86206.3
  89. 1H_correlation_with_coin: 
    0.115458
    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] => 2025-11-20 05:00:00
                    [1] => 0.2377
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-22 02:00:00
                    [1] => 0.1624
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-22 06:00:00
                    [1] => 0.1788
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-22 19:00:00
                    [1] => 0.1417
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-22 21:00:00
                    [1] => 0.1597
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-23 04:00:00
                    [1] => 0.1582
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18963337547408
            [ms_dist_from_last_low_pct] => 11.432604093155
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.94816687737042
            [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] => 2025-11-22 12:45:00
                    [1] => 0.1689
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-22 14:15:00
                    [1] => 0.1501
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-22 15:45:00
                    [1] => 0.145
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-22 18:00:00
                    [1] => 0.1529
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-22 19:45:00
                    [1] => 0.1417
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-22 21:45:00
                    [1] => 0.1597
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-23 00:00:00
                    [1] => 0.1493
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-23 00:30:00
                    [1] => 0.1563
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-23 03:15:00
                    [1] => 0.1499
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-23 04:15:00
                    [1] => 0.1582
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18963337547408
            [ms_dist_from_last_low_pct] => 5.3368912608406
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.5370246831221
            [ms_bos_up] => 1
            [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] => 2025-11-23 00:10:00
                    [1] => 0.1493
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-23 00:40:00
                    [1] => 0.1563
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-23 00:55:00
                    [1] => 0.1563
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-23 01:40:00
                    [1] => 0.1516
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-23 02:00:00
                    [1] => 0.1541
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-23 02:25:00
                    [1] => 0.1503
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-23 02:35:00
                    [1] => 0.1544
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-23 03:15:00
                    [1] => 0.1499
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-23 03:55:00
                    [1] => 0.1531
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-23 04:15:00
                    [1] => 0.1582
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18963337547408
            [ms_dist_from_last_low_pct] => 3.1352057478772
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.3311561071195
            [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
-0.19%
Dist From Last Low Pct
3.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.94%
TP to Pivot Distance
0.0034
2.23%
DateTime Price Type
2025-11-23 00:10:00 0.1493 ↓ Low
2025-11-23 00:40:00 0.1563 ↑ High
2025-11-23 00:55:00 0.1563 ↑ High
2025-11-23 01:40:00 0.1516 ↓ Low
2025-11-23 02:00:00 0.1541 ↑ High
2025-11-23 02:25:00 0.1503 ↓ Low
2025-11-23 02:35:00 0.1544 ↑ High
2025-11-23 03:15:00 0.1499 ↓ Low
2025-11-23 03:55:00 0.1531 ↓ Low
2025-11-23 04:15:00 0.1582 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
5.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
5.76%
TP to Pivot Distance
0.0110
7.20%
DateTime Price Type
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
2025-11-23 00:00:00 0.1493 ↓ Low
2025-11-23 00:30:00 0.1563 ↑ High
2025-11-23 03:15:00 0.1499 ↓ Low
2025-11-23 04:15:00 0.1582 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
11.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1120
70.13%
TP to Pivot Distance
0.0110
7.20%
DateTime Price Type
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
2025-11-23 04:00:00 0.1582 ↑ High

📌 Time Data

Start at Closed at Duration
23 Nov 2025
04:19:13		 23 Nov 2025
05:10:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1574 0.1597 0.1527 2.04 0.04262
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 0.1574
  • Stop Loss: 0.1597
  • Take Profit: 0.1527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1597 - 0.1574 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1574 - 0.1527 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0023 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
539.9615 100 3430.5054 5.40
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.1574 = 547.48

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1597

Avec un position size USD de 547.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0047 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 547.48
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
2.99 % 16.12 $
SL % Target SL $ Target
1.46 % 7.89 $
PNL PNL %
-7.89 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7154 % 117.4 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1527
            [entry_price] => 0.1574
            [stop_loss] => 0.15993
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1527
            [entry_price] => 0.1574
            [stop_loss] => 0.16016
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1527
            [entry_price] => 0.1574
            [stop_loss] => 0.16039
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1527
            [entry_price] => 0.1574
            [stop_loss] => 0.16085
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 06:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.003
            [rr_ratio] => 2.47
            [high] => 0.16040000
            [low] => 0.15000000
            [mfe_pct] => 4.7
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T04:19:13-05:00
            [end_at] => 2025-11-23T06:19:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.003
            [rr_ratio] => 4.03
            [high] => 0.16040000
            [low] => 0.14530000
            [mfe_pct] => 7.69
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 4.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T04:19:13-05:00
            [end_at] => 2025-11-23T11:19:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15820000
            [high_after] => 0.16040000
            [low_before] => 0.14990000
            [low_after] => 0.14530000
            [is_new_high] => 
            [is_new_low] => 1
        )

)