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Short Trade on STRK

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Short Trade on STRK 25 Nov 2025 at 11:33:41

Take profit at 0.134 (2.19 %) and Stop Loss at 0.1385 (1.09 %)

Short Trade on STRK

The 25 Nov 2025 at 11:33:41

With 5317.3393 STRK at 0.137$ per unit.

Position size of 728.4755 $

Take profit at 0.134 (2.19 %) and Stop Loss at 0.1385 (1.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.600989

15m : -0.066001

1H : -0.065837

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001003007902
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.13608
  4. ema21 : 0.138273
  5. ema50 : 0.144832
  6. ema100 : 0.160612
  7. price_ema9_diff : 0.0067536
  8. ema9_ema21_diff : -0.0158554
  9. ema21_ema50_diff : -0.0452893
  10. price_ema100_diff : -0.147013
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.400131
  14. ema_slope_21 : -0.29411
  15. ema_slope_50 : -0.296658
  16. ema_slope_100 : -0.329174
  17. rsi : 0.442961
  18. adx : 0.227446
  19. kc_percentage : 0.421993
  20. kc_width_percentage : 0.102959
  21. volume_ema_diff : -0.434132
  22. volume_ema1 : 527880.9121382
  23. volume_ema2 : 932870.94952861
  24. chop : 54.7907
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.135136
  28. ema21 : 0.135182
  29. ema50 : 0.136777
  30. ema100 : 0.13848
  31. price_ema9_diff : 0.0137881
  32. ema9_ema21_diff : -0.000336654
  33. ema21_ema50_diff : -0.01166
  34. price_ema100_diff : -0.0106928
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0133224
  38. ema_slope_21 : -0.0557263
  39. ema_slope_50 : -0.0809286
  40. ema_slope_100 : -0.0637492
  41. rsi : 0.571066
  42. adx : 0.216652
  43. kc_percentage : 0.795979
  44. kc_width_percentage : 0.0457482
  45. volume_ema_diff : -0.238061
  46. volume_ema1 : 123776.81588538
  47. volume_ema2 : 162449.84328097
  48. chop : 53.1657
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.135309
  52. ema21 : 0.134848
  53. ema50 : 0.13483
  54. ema100 : 0.135194
  55. price_ema9_diff : 0.0124967
  56. ema9_ema21_diff : 0.00341189
  57. ema21_ema50_diff : 0.000137814
  58. price_ema100_diff : 0.0133518
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0540638
  62. ema_slope_21 : 0.0284565
  63. ema_slope_50 : 0.00446376
  64. ema_slope_100 : -0.00476169
  65. rsi : 0.648243
  66. adx : 0.160872
  67. kc_percentage : 1.0097
  68. kc_width_percentage : 0.0305643
  69. volume_ema_diff : 0.127142
  70. volume_ema1 : 56821.707940263
  71. volume_ema2 : 50412.171037471
  72. chop : 41.6564
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87121
  77. 5m_price_ema100_diff: 
    0.00105197
  78. 5m_price: 
    87212.7
  79. 5m_correlation_with_coin: 
    0.600989
  80. btc_indicators
  81. 15m_ema100: 
    87400.5
  82. 15m_price_ema100_diff: 
    -0.00214894
  83. 15m_price: 
    87212.7
  84. 15m_correlation_with_coin: 
    -0.066001
  85. btc_indicators
  86. 1H_ema100: 
    86398.8
  87. 1H_price_ema100_diff: 
    0.00941965
  88. 1H_price: 
    87212.7
  89. 1H_correlation_with_coin: 
    -0.065837
    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 09:00:00
                    [1] => 0.1322
                    [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] => 3.7065052950076
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 11.724659606657
            [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 18:45:00
                    [1] => 0.1407
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-25 06:30:00
                    [1] => 0.1377
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-25 09:45:00
                    [1] => 0.1322
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-25 11:15:00
                    [1] => 0.1332
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-25 11:30:00
                    [1] => 0.1374
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21834061135371
            [ms_dist_from_last_low_pct] => 2.9279279279279
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.1531531531531
            [ms_bos_up] => 0
            [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] => 2025-11-25 07:10:00
                    [1] => 0.1375
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-25 07:40:00
                    [1] => 0.1353
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-25 07:55:00
                    [1] => 0.1368
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-25 08:45:00
                    [1] => 0.133
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-25 09:30:00
                    [1] => 0.1353
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-25 09:45:00
                    [1] => 0.1322
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-25 10:20:00
                    [1] => 0.1335
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-25 10:30:00
                    [1] => 0.1354
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-25 11:15:00
                    [1] => 0.1332
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-25 11:30:00
                    [1] => 0.1374
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21834061135371
            [ms_dist_from_last_low_pct] => 2.9279279279279
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.1531531531531
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.72%
TP to Pivot Distance
0.0018
1.34%
DateTime Price Type
2025-11-25 07:10:00 0.1375 ↑ High
2025-11-25 07:40:00 0.1353 ↓ Low
2025-11-25 07:55:00 0.1368 ↑ High
2025-11-25 08:45:00 0.133 ↓ Low
2025-11-25 09:30:00 0.1353 ↑ High
2025-11-25 09:45:00 0.1322 ↓ Low
2025-11-25 10:20:00 0.1335 ↓ Low
2025-11-25 10:30:00 0.1354 ↑ High
2025-11-25 11:15:00 0.1332 ↓ Low
2025-11-25 11:30:00 0.1374 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
6.64%
TP to Pivot Distance
0.0018
1.34%
DateTime Price Type
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
2025-11-25 09:45:00 0.1322 ↓ Low
2025-11-25 11:15:00 0.1332 ↓ Low
2025-11-25 11:30:00 0.1374 ↑ 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
3.71%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0403
29.10%
TP to Pivot Distance
0.0018
1.34%
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 09:00:00 0.1322 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Nov 2025
11:33:41		 25 Nov 2025
12:25:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.137 0.1385 0.134 2 0.04293
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 0.137
  • Stop Loss: 0.1385
  • Take Profit: 0.134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1385 - 0.137 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.137 - 0.134 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
728.4755 100 5317.3393 7.28
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.137 = 730.67

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1385

Avec un position size USD de 730.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 730.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.19 % 15.95 $
SL % Target SL $ Target
1.09 % 7.98 $
PNL PNL %
-7.98 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3869 % 126.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.134
            [entry_price] => 0.137
            [stop_loss] => 0.13865
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.134
            [entry_price] => 0.137
            [stop_loss] => 0.1388
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.134
            [entry_price] => 0.137
            [stop_loss] => 0.13895
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 12:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.134
            [entry_price] => 0.137
            [stop_loss] => 0.13925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.95
            [high] => 0.13920000
            [low] => 0.13490000
            [mfe_pct] => 1.53
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T11:33:41-05:00
            [end_at] => 2025-11-25T13:33:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0076
            [rr_ratio] => 0.28
            [high] => 0.14460000
            [low] => 0.13490000
            [mfe_pct] => 1.53
            [mae_pct] => 5.55
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T11:33:41-05:00
            [end_at] => 2025-11-25T18:33:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13740000
            [high_after] => 0.14140000
            [low_before] => 0.13220000
            [low_after] => 0.13490000
            [is_new_high] => 
            [is_new_low] => 
        )

)