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Short Trade on STRK

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Short Trade on STRK 25 Nov 2025 at 06:37:45

Take profit at 0.1346 (1.82 %) and Stop Loss at 0.1384 (0.95 %)

Short Trade on STRK

The 25 Nov 2025 at 06:37:45

With 6346.3931 STRK at 0.1371$ per unit.

Position size of 870.0905 $

Take profit at 0.1346 (1.82 %) and Stop Loss at 0.1384 (0.95 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.56
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 : 0.309025

15m : 0.107618

1H : -0.028699

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008403723586
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.13794
  4. ema21 : 0.140264
  5. ema50 : 0.147263
  6. ema100 : 0.165073
  7. price_ema9_diff : -0.00609531
  8. ema9_ema21_diff : -0.0165699
  9. ema21_ema50_diff : -0.0475208
  10. price_ema100_diff : -0.169462
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.262153
  14. ema_slope_21 : -0.178213
  15. ema_slope_50 : -0.263419
  16. ema_slope_100 : -0.333595
  17. rsi : 0.40499
  18. adx : 0.198315
  19. kc_percentage : 0.307251
  20. kc_width_percentage : 0.11361
  21. volume_ema_diff : -0.432811
  22. volume_ema1 : 615795.85772477
  23. volume_ema2 : 1085699.0075047
  24. chop : 52.8196
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.135439
  28. ema21 : 0.136621
  29. ema50 : 0.138927
  30. ema100 : 0.139731
  31. price_ema9_diff : 0.0122599
  32. ema9_ema21_diff : -0.00864872
  33. ema21_ema50_diff : -0.0166029
  34. price_ema100_diff : -0.0188339
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.201197
  38. ema_slope_21 : -0.228483
  39. ema_slope_50 : -0.154684
  40. ema_slope_100 : -0.0820435
  41. rsi : 0.471704
  42. adx : 0.309618
  43. kc_percentage : 0.592736
  44. kc_width_percentage : 0.0470181
  45. volume_ema_diff : -0.225198
  46. volume_ema1 : 141634.83315148
  47. volume_ema2 : 182801.4047983
  48. chop : 58.4035
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.135915
  52. ema21 : 0.13535
  53. ema50 : 0.136129
  54. ema100 : 0.138059
  55. price_ema9_diff : 0.00871625
  56. ema9_ema21_diff : 0.00417586
  57. ema21_ema50_diff : -0.00572449
  58. price_ema100_diff : -0.00695098
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.112136
  62. ema_slope_21 : 0.049755
  63. ema_slope_50 : -0.0209985
  64. ema_slope_100 : -0.0414611
  65. rsi : 0.690128
  66. adx : 0.335732
  67. kc_percentage : 1.01632
  68. kc_width_percentage : 0.0245448
  69. volume_ema_diff : 0.064803
  70. volume_ema1 : 61183.040621196
  71. volume_ema2 : 57459.492756205
  72. chop : 40.6774
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87492.6
  77. 5m_price_ema100_diff: 
    -0.000393606
  78. 5m_price: 
    87458.2
  79. 5m_correlation_with_coin: 
    0.309025
  80. btc_indicators
  81. 15m_ema100: 
    87434.7
  82. 15m_price_ema100_diff: 
    -0.00070558
  83. 15m_price: 
    87373.1
  84. 15m_correlation_with_coin: 
    0.107618
  85. btc_indicators
  86. 1H_ema100: 
    86248.1
  87. 1H_price_ema100_diff: 
    0.0140297
  88. 1H_price: 
    87458.2
  89. 1H_correlation_with_coin: 
    -0.028699
    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] => -7.1767095463778
            [ms_dist_from_last_low_pct] => 3.6281179138322
            [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 06:30:00
                    [1] => 0.1377
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.43572984749455
            [ms_dist_from_last_low_pct] => 3.6281179138322
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.0816326530612
            [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 06:30:00
                    [1] => 0.1377
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.43572984749455
            [ms_dist_from_last_low_pct] => 2.9279279279279
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 3.3783783783784
            [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
-0.44%
Dist From Last Low Pct
2.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
3.38%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
5.49%
TP to Pivot Distance
0.0023
1.71%
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 06:30:00 0.1377 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
3.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
6.72%
TP to Pivot Distance
0.0023
1.71%
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 06:30:00 0.1377 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.18%
Dist From Last Low Pct
3.63%
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
0.0404
29.19%
TP to Pivot Distance
0.0023
1.71%
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
06:37:45		 25 Nov 2025
08:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1371 0.1384 0.1346 1.92 0.04427
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 0.1371
  • Stop Loss: 0.1384
  • Take Profit: 0.1346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1384 - 0.1371 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1371 - 0.1346 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
870.0905 100 6346.3931 8.70
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1371 = 843.69

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1384

Avec un position size USD de 843.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 843.69
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
1.82 % 15.87 $
SL % Target SL $ Target
0.95 % 8.25 $
PNL PNL %
15.87 $ 1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2918 % 30.77 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1345
            [stop_loss] => 0.1384
            [rr_ratio] => 2
            [closed_at] => 2025-11-25 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13385
            [stop_loss] => 0.1384
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-25 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1332
            [stop_loss] => 0.1384
            [rr_ratio] => 3
            [closed_at] => 2025-11-25 08:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13255
            [stop_loss] => 0.1384
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-25 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1319
            [stop_loss] => 0.1384
            [rr_ratio] => 4
            [closed_at] => 2025-11-25 12:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.13125
            [stop_loss] => 0.1384
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-25 12:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1306
            [stop_loss] => 0.1384
            [rr_ratio] => 5
            [closed_at] => 2025-11-25 12:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.12995
            [stop_loss] => 0.1384
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-25 12:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1293
            [stop_loss] => 0.1384
            [rr_ratio] => 6
            [closed_at] => 2025-11-25 12:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.12865
            [stop_loss] => 0.1384
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-25 12:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.128
            [stop_loss] => 0.1384
            [rr_ratio] => 7
            [closed_at] => 2025-11-25 12:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 9
            [high] => 0.13750000
            [low] => 0.13350000
            [mfe_pct] => 2.63
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T06:37:45-05:00
            [end_at] => 2025-11-25T08:37:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0021
            [rr_ratio] => 2.33
            [high] => 0.13920000
            [low] => 0.13220000
            [mfe_pct] => 3.57
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T06:37:45-05:00
            [end_at] => 2025-11-25T13:37:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13990000
            [high_after] => 0.13920000
            [low_before] => 0.13230000
            [low_after] => 0.13220000
            [is_new_high] => 
            [is_new_low] => 1
        )

)