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Short Trade on STRK

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Short Trade on STRK 24 Nov 2025 at 08:08:39

Take profit at 0.1374 (2.21 %) and Stop Loss at 0.1421 (1.14 %)

Short Trade on STRK

The 24 Nov 2025 at 08:08:39

With 5108.8684 STRK at 0.1405$ per unit.

Position size of 717.796 $

Take profit at 0.1374 (2.21 %) and Stop Loss at 0.1421 (1.14 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.54712

15m : -0.045113

1H : -0.027017

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001043936326
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.140172
  4. ema21 : 0.144405
  5. ema50 : 0.156282
  6. ema100 : 0.176743
  7. price_ema9_diff : 0.00233595
  8. ema9_ema21_diff : -0.0293116
  9. ema21_ema50_diff : -0.0760008
  10. price_ema100_diff : -0.205063
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.617688
  14. ema_slope_21 : -0.490933
  15. ema_slope_50 : -0.48285
  16. ema_slope_100 : -0.434714
  17. rsi : 0.401523
  18. adx : 0.220471
  19. kc_percentage : 0.295354
  20. kc_width_percentage : 0.124072
  21. volume_ema_diff : -0.658614
  22. volume_ema1 : 417303.08073334
  23. volume_ema2 : 1222380.4245837
  24. chop : 61.7256
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.1381
  28. ema21 : 0.138675
  29. ema50 : 0.141777
  30. ema100 : 0.14527
  31. price_ema9_diff : 0.0173715
  32. ema9_ema21_diff : -0.00414172
  33. ema21_ema50_diff : -0.0218796
  34. price_ema100_diff : -0.0328376
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0393092
  38. ema_slope_21 : -0.120032
  39. ema_slope_50 : -0.148611
  40. ema_slope_100 : -0.118321
  41. rsi : 0.545801
  42. adx : 0.288943
  43. kc_percentage : 0.757582
  44. kc_width_percentage : 0.0529535
  45. volume_ema_diff : -0.391349
  46. volume_ema1 : 114396.27852465
  47. volume_ema2 : 187950.72507284
  48. chop : 59.0405
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.138447
  52. ema21 : 0.137916
  53. ema50 : 0.138155
  54. ema100 : 0.139173
  55. price_ema9_diff : 0.0148221
  56. ema9_ema21_diff : 0.00385501
  57. ema21_ema50_diff : -0.00172938
  58. price_ema100_diff : 0.00952789
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0951589
  62. ema_slope_21 : 0.0478592
  63. ema_slope_50 : 0.000845417
  64. ema_slope_100 : -0.0167233
  65. rsi : 0.689377
  66. adx : 0.179886
  67. kc_percentage : 1.07408
  68. kc_width_percentage : 0.031809
  69. volume_ema_diff : 0.0794585
  70. volume_ema1 : 49475.428178594
  71. volume_ema2 : 45833.558334555
  72. chop : 33.2869
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86371.5
  77. 5m_price_ema100_diff: 
    -0.000828141
  78. 5m_price: 
    86300
  79. 5m_correlation_with_coin: 
    0.54712
  80. btc_indicators
  81. 15m_ema100: 
    86743.7
  82. 15m_price_ema100_diff: 
    -0.0051156
  83. 15m_price: 
    86300
  84. 15m_correlation_with_coin: 
    -0.045113
  85. btc_indicators
  86. 1H_ema100: 
    86796.5
  87. 1H_price_ema100_diff: 
    -0.00572118
  88. 1H_price: 
    86300
  89. 1H_correlation_with_coin: 
    -0.027017
    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] => 2025-11-21 03:00:00
                    [1] => 0.2587
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-23 05:00:00
                    [1] => 0.1604
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-23 09:00:00
                    [1] => 0.1453
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-23 14:00:00
                    [1] => 0.1684
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-24 06:00:00
                    [1] => 0.1356
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -16.627078384798
            [ms_dist_from_last_low_pct] => 3.5398230088496
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 24.188790560472
            [ms_bos_up] => 1
            [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] => 2025-11-23 09:45:00
                    [1] => 0.1453
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-23 10:45:00
                    [1] => 0.1564
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-23 12:15:00
                    [1] => 0.1483
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-23 14:15:00
                    [1] => 0.1684
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-23 20:15:00
                    [1] => 0.144
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-23 21:15:00
                    [1] => 0.1514
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-24 01:30:00
                    [1] => 0.1378
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-24 02:45:00
                    [1] => 0.1439
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-24 06:30:00
                    [1] => 0.1356
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-24 08:00:00
                    [1] => 0.1412
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.56657223796034
            [ms_dist_from_last_low_pct] => 3.5398230088496
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.1297935103245
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-24 02:50:00
                    [1] => 0.1439
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-24 03:55:00
                    [1] => 0.1416
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-24 04:55:00
                    [1] => 0.1365
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-24 06:00:00
                    [1] => 0.1382
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-24 06:30:00
                    [1] => 0.1356
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-24 06:45:00
                    [1] => 0.1379
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-24 07:10:00
                    [1] => 0.1362
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-24 07:30:00
                    [1] => 0.1393
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-24 07:40:00
                    [1] => 0.1367
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-24 08:05:00
                    [1] => 0.1412
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.56657223796034
            [ms_dist_from_last_low_pct] => 2.7066569129481
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.2918800292612
            [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
-0.57%
Dist From Last Low Pct
2.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.27%
TP to Pivot Distance
0.0018
1.31%
DateTime Price Type
2025-11-24 02:50:00 0.1439 ↑ High
2025-11-24 03:55:00 0.1416 ↑ High
2025-11-24 04:55:00 0.1365 ↓ Low
2025-11-24 06:00:00 0.1382 ↑ High
2025-11-24 06:30:00 0.1356 ↓ Low
2025-11-24 06:45:00 0.1379 ↑ High
2025-11-24 07:10:00 0.1362 ↓ Low
2025-11-24 07:30:00 0.1393 ↑ High
2025-11-24 07:40:00 0.1367 ↓ Low
2025-11-24 08:05:00 0.1412 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
3.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0263
18.51%
TP to Pivot Distance
0.0018
1.31%
DateTime Price Type
2025-11-23 09:45:00 0.1453 ↓ Low
2025-11-23 10:45:00 0.1564 ↑ High
2025-11-23 12:15:00 0.1483 ↓ Low
2025-11-23 14:15:00 0.1684 ↑ High
2025-11-23 20:15:00 0.144 ↓ Low
2025-11-23 21:15:00 0.1514 ↑ High
2025-11-24 01:30:00 0.1378 ↓ Low
2025-11-24 02:45:00 0.1439 ↑ High
2025-11-24 06:30:00 0.1356 ↓ Low
2025-11-24 08:00:00 0.1412 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.63%
Dist From Last Low Pct
3.54%
Bars Since Swing High
18 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
24.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1166
82.05%
TP to Pivot Distance
0.0018
1.31%
DateTime Price Type
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 05:00:00 0.1604 ↑ High
2025-11-23 09:00:00 0.1453 ↓ Low
2025-11-23 14:00:00 0.1684 ↑ High
2025-11-24 06:00:00 0.1356 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
08:08:39		 24 Nov 2025
09:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1405 0.1421 0.1374 1.94 0.04254
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 0.1405
  • Stop Loss: 0.1421
  • Take Profit: 0.1374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1421 - 0.1405 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1405 - 0.1374 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
717.796 100 5108.8684 7.18
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1405 = 702.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1421

Avec un position size USD de 702.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 702.5
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
2.21 % 15.84 $
SL % Target SL $ Target
1.14 % 8.17 $
PNL PNL %
15.84 $ 2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.427 % 37.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1373
            [stop_loss] => 0.1421
            [rr_ratio] => 2
            [closed_at] => 2025-11-24 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1365
            [stop_loss] => 0.1421
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-24 09:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1357
            [stop_loss] => 0.1421
            [rr_ratio] => 3
            [closed_at] => 2025-11-24 10:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1349
            [stop_loss] => 0.1421
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-24 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1341
            [stop_loss] => 0.1421
            [rr_ratio] => 4
            [closed_at] => 2025-11-24 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1333
            [stop_loss] => 0.1421
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-24 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1325
            [stop_loss] => 0.1421
            [rr_ratio] => 5
            [closed_at] => 2025-11-24 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1317
            [stop_loss] => 0.1421
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-24 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1309
            [stop_loss] => 0.1421
            [rr_ratio] => 6
            [closed_at] => 2025-11-24 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1301
            [stop_loss] => 0.1421
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-24 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1293
            [stop_loss] => 0.1421
            [rr_ratio] => 7
            [closed_at] => 2025-11-24 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0018
            [rr_ratio] => 2.33
            [high] => 0.14230000
            [low] => 0.13630000
            [mfe_pct] => 2.99
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T08:08:39-05:00
            [end_at] => 2025-11-24T10:08:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.53
            [high] => 0.14840000
            [low] => 0.13630000
            [mfe_pct] => 2.99
            [mae_pct] => 5.62
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T08:08:39-05:00
            [end_at] => 2025-11-24T15:08:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14120000
            [high_after] => 0.14840000
            [low_before] => 0.13560000
            [low_after] => 0.13630000
            [is_new_high] => 
            [is_new_low] => 
        )

)