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Short Trade on STRK

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Short Trade on STRK 25 Nov 2025 at 06:17:10

Take profit at 0.1342 (1.68 %) and Stop Loss at 0.1377 (0.88 %)

Short Trade on STRK

The 25 Nov 2025 at 06:17:10

With 6920.4117 STRK at 0.1365$ per unit.

Position size of 944.6362 $

Take profit at 0.1342 (1.68 %) and Stop Loss at 0.1377 (0.88 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 4.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.324026

15m : 0.050139

1H : 0.061053

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007706670577
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.13782
  4. ema21 : 0.14021
  5. ema50 : 0.147239
  6. ema100 : 0.165061
  7. price_ema9_diff : -0.0095834
  8. ema9_ema21_diff : -0.0170431
  9. ema21_ema50_diff : -0.047739
  10. price_ema100_diff : -0.173037
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.269175
  14. ema_slope_21 : -0.181385
  15. ema_slope_50 : -0.264709
  16. ema_slope_100 : -0.334171
  17. rsi : 0.389606
  18. adx : 0.202428
  19. kc_percentage : 0.265782
  20. kc_width_percentage : 0.110886
  21. volume_ema_diff : -0.543953
  22. volume_ema1 : 488288.50731144
  23. volume_ema2 : 1070698.1427502
  24. chop : 52.7717
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.135244
  28. ema21 : 0.136667
  29. ema50 : 0.139038
  30. ema100 : 0.139777
  31. price_ema9_diff : 0.00928392
  32. ema9_ema21_diff : -0.0104147
  33. ema21_ema50_diff : -0.0170501
  34. price_ema100_diff : -0.023446
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.239018
  38. ema_slope_21 : -0.245707
  39. ema_slope_50 : -0.158552
  40. ema_slope_100 : -0.0821711
  41. rsi : 0.460078
  42. adx : 0.330222
  43. kc_percentage : 0.493668
  44. kc_width_percentage : 0.0445597
  45. volume_ema_diff : -0.627831
  46. volume_ema1 : 65323.496188882
  47. volume_ema2 : 175521.28704746
  48. chop : 58.7437
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.135183
  52. ema21 : 0.134902
  53. ema50 : 0.136081
  54. ema100 : 0.13804
  55. price_ema9_diff : 0.00973501
  56. ema9_ema21_diff : 0.00208403
  57. ema21_ema50_diff : -0.00866487
  58. price_ema100_diff : -0.0111586
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0756702
  62. ema_slope_21 : 0.0118123
  63. ema_slope_50 : -0.0456667
  64. ema_slope_100 : -0.0524088
  65. rsi : 0.643872
  66. adx : 0.37697
  67. kc_percentage : 1.045
  68. kc_width_percentage : 0.0216141
  69. volume_ema_diff : -0.586119
  70. volume_ema1 : 21281.846388554
  71. volume_ema2 : 51420.267607357
  72. chop : 46.0747
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87483.9
  77. 5m_price_ema100_diff: 
    -0.000925031
  78. 5m_price: 
    87403
  79. 5m_correlation_with_coin: 
    0.324026
  80. btc_indicators
  81. 15m_ema100: 
    87419.9
  82. 15m_price_ema100_diff: 
    -0.000193676
  83. 15m_price: 
    87403
  84. 15m_correlation_with_coin: 
    0.050139
  85. btc_indicators
  86. 1H_ema100: 
    86247
  87. 1H_price_ema100_diff: 
    0.0134025
  88. 1H_price: 
    87403
  89. 1H_correlation_with_coin: 
    0.061053
    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] => 2025-11-22 06:00:00
                    [1] => 0.1788
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-24 12:00:00
                    [1] => 0.1484
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-24 20:00:00
                    [1] => 0.1477
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 04:00:00
                    [1] => 0.1323
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.9891672308734
            [ms_dist_from_last_low_pct] => 2.7210884353741
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 11.640211640212
            [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] => 2025-11-24 15:00:00
                    [1] => 0.1406
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-24 15:15:00
                    [1] => 0.1455
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-24 17:15:00
                    [1] => 0.1415
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-24 18:45:00
                    [1] => 0.1407
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-24 20:30:00
                    [1] => 0.1477
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-24 21:30:00
                    [1] => 0.1412
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-24 23:15:00
                    [1] => 0.1381
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-25 00:30:00
                    [1] => 0.146
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-25 04:30:00
                    [1] => 0.1323
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-25 06:15:00
                    [1] => 0.1367
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.58522311631309
            [ms_dist_from_last_low_pct] => 2.7210884353741
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.3257747543462
            [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] => 2025-11-25 00:05:00
                    [1] => 0.1401
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-25 00:30:00
                    [1] => 0.146
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-25 02:05:00
                    [1] => 0.1392
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-25 02:10:00
                    [1] => 0.1412
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-25 02:45:00
                    [1] => 0.1362
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-25 03:25:00
                    [1] => 0.1378
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-25 04:30:00
                    [1] => 0.1323
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-25 04:55:00
                    [1] => 0.1349
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-25 05:10:00
                    [1] => 0.1332
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-25 06:15:00
                    [1] => 0.1367
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.58522311631309
            [ms_dist_from_last_low_pct] => 2.027027027027
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.6276276276276
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
2.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.63%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
6.03%
TP to Pivot Distance
0.0019
1.42%
DateTime Price Type
2025-11-25 00:05:00 0.1401 ↓ Low
2025-11-25 00:30:00 0.146 ↑ High
2025-11-25 02:05:00 0.1392 ↓ Low
2025-11-25 02:10:00 0.1412 ↑ High
2025-11-25 02:45:00 0.1362 ↓ Low
2025-11-25 03:25:00 0.1378 ↑ High
2025-11-25 04:30:00 0.1323 ↓ Low
2025-11-25 04:55:00 0.1349 ↑ High
2025-11-25 05:10:00 0.1332 ↓ Low
2025-11-25 06:15:00 0.1367 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
2.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
7.26%
TP to Pivot Distance
0.0019
1.42%
DateTime Price Type
2025-11-24 15:00:00 0.1406 ↓ Low
2025-11-24 15:15:00 0.1455 ↑ High
2025-11-24 17:15:00 0.1415 ↓ Low
2025-11-24 18:45:00 0.1407 ↓ Low
2025-11-24 20:30:00 0.1477 ↑ High
2025-11-24 21:30:00 0.1412 ↓ Low
2025-11-24 23:15:00 0.1381 ↓ Low
2025-11-25 00:30:00 0.146 ↑ High
2025-11-25 04:30:00 0.1323 ↓ Low
2025-11-25 06:15:00 0.1367 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.99%
Dist From Last Low Pct
2.72%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0411
29.85%
TP to Pivot Distance
0.0019
1.42%
DateTime Price Type
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
2025-11-24 12:00:00 0.1484 ↑ High
2025-11-24 20:00:00 0.1477 ↑ High
2025-11-25 04:00:00 0.1323 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Nov 2025
06:17:10		 25 Nov 2025
06:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1365 0.1377 0.1342 1.92 0.04419
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 0.1365
  • Stop Loss: 0.1377
  • Take Profit: 0.1342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1377 - 0.1365 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1365 - 0.1342 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
944.6362 100 6920.4117 9.45
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1365 = 910

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1377

Avec un position size USD de 910$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 910
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
1.68 % 15.92 $
SL % Target SL $ Target
0.88 % 8.3 $
PNL PNL %
-8.3 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8791 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1342
            [entry_price] => 0.1365
            [stop_loss] => 0.13782
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 08:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1342
            [entry_price] => 0.1365
            [stop_loss] => 0.13794
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 08:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1342
            [entry_price] => 0.1365
            [stop_loss] => 0.13806
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 08:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1342
            [entry_price] => 0.1365
            [stop_loss] => 0.1383
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 08:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.58
            [high] => 0.13770000
            [low] => 0.13460000
            [mfe_pct] => 1.39
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T06:17:10-05:00
            [end_at] => 2025-11-25T08:17:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.59
            [high] => 0.13920000
            [low] => 0.13220000
            [mfe_pct] => 3.15
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T06:17:10-05:00
            [end_at] => 2025-11-25T13:17:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14060000
            [high_after] => 0.13770000
            [low_before] => 0.13230000
            [low_after] => 0.13220000
            [is_new_high] => 
            [is_new_low] => 1
        )

)