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Short Trade on STRK

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Short Trade on STRK 28 Nov 2025 at 00:52:50

Take profit at 0.1405 (0.92 %) and Stop Loss at 0.1425 (0.49 %)

Short Trade on STRK

The 28 Nov 2025 at 00:52:50

With 12157.6895 STRK at 0.1418$ per unit.

Position size of 1723.9604 $

Take profit at 0.1405 (0.92 %) and Stop Loss at 0.1425 (0.49 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.422288

15m : -0.18319

1H : -0.027388

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.000438679843
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.141334
  4. ema21 : 0.143462
  5. ema50 : 0.1449
  6. ema100 : 0.145062
  7. price_ema9_diff : 0.00329646
  8. ema9_ema21_diff : -0.0148335
  9. ema21_ema50_diff : -0.00992836
  10. price_ema100_diff : -0.0224902
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.314176
  14. ema_slope_21 : -0.24299
  15. ema_slope_50 : -0.109207
  16. ema_slope_100 : -0.0488195
  17. rsi : 0.427379
  18. adx : 0.255322
  19. kc_percentage : 0.316978
  20. kc_width_percentage : 0.0588611
  21. volume_ema_diff : -0.322418
  22. volume_ema1 : 415221.06489159
  23. volume_ema2 : 612798.7077398
  24. chop : 46.5711
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.14058
  28. ema21 : 0.140529
  29. ema50 : 0.142045
  30. ema100 : 0.144269
  31. price_ema9_diff : 0.00867535
  32. ema9_ema21_diff : 0.000360949
  33. ema21_ema50_diff : -0.0106742
  34. price_ema100_diff : -0.0171151
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0689902
  38. ema_slope_21 : -0.0246912
  39. ema_slope_50 : -0.0670939
  40. ema_slope_100 : -0.0645631
  41. rsi : 0.570558
  42. adx : 0.256609
  43. kc_percentage : 0.867168
  44. kc_width_percentage : 0.0250467
  45. volume_ema_diff : -0.456619
  46. volume_ema1 : 65662.615005793
  47. volume_ema2 : 120841.03889393
  48. chop : 44.9147
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.141131
  52. ema21 : 0.14058
  53. ema50 : 0.140282
  54. ema100 : 0.14082
  55. price_ema9_diff : 0.00473595
  56. ema9_ema21_diff : 0.00392217
  57. ema21_ema50_diff : 0.00212583
  58. price_ema100_diff : 0.006959
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0844129
  62. ema_slope_21 : 0.062091
  63. ema_slope_50 : 0.0258083
  64. ema_slope_100 : 0.00216648
  65. rsi : 0.706582
  66. adx : 0.321954
  67. kc_percentage : 1.18879
  68. kc_width_percentage : 0.012141
  69. volume_ema_diff : -0.377791
  70. volume_ema1 : 21205.298456744
  71. volume_ema2 : 34080.69330464
  72. chop : 37.292
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91256.4
  77. 5m_price_ema100_diff: 
    0.00448039
  78. 5m_price: 
    91665.3
  79. 5m_correlation_with_coin: 
    0.422288
  80. btc_indicators
  81. 15m_ema100: 
    91244.4
  82. 15m_price_ema100_diff: 
    0.00341886
  83. 15m_price: 
    91556.4
  84. 15m_correlation_with_coin: 
    -0.18319
  85. btc_indicators
  86. 1H_ema100: 
    89303.8
  87. 1H_price_ema100_diff: 
    0.026443
  88. 1H_price: 
    91665.3
  89. 1H_correlation_with_coin: 
    -0.027388
    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] => 2025-11-23 21:00:00
                    [1] => 0.1514
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-25 21:00:00
                    [1] => 0.1555
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-26 07:00:00
                    [1] => 0.1404
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-26 16:00:00
                    [1] => 0.1576
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 07:00:00
                    [1] => 0.1446
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-27 21:00:00
                    [1] => 0.1372
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.9619289340101
            [ms_dist_from_last_low_pct] => 3.4256559766764
            [ms_bars_since_swing_high] => 32
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.3935860058309
            [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] => 2025-11-27 08:30:00
                    [1] => 0.1476
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-27 10:00:00
                    [1] => 0.1475
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-27 11:45:00
                    [1] => 0.1474
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-27 12:45:00
                    [1] => 0.1451
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-27 14:15:00
                    [1] => 0.1452
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-27 15:30:00
                    [1] => 0.1468
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-27 18:00:00
                    [1] => 0.1405
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-27 19:45:00
                    [1] => 0.1427
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 21:15:00
                    [1] => 0.1372
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 00:45:00
                    [1] => 0.1419
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.4256559766764
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.4256559766764
            [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] => 2025-11-27 18:40:00
                    [1] => 0.1417
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-27 19:15:00
                    [1] => 0.1407
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-27 19:45:00
                    [1] => 0.1427
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-27 20:10:00
                    [1] => 0.1412
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-27 20:35:00
                    [1] => 0.1426
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-27 21:15:00
                    [1] => 0.1372
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-27 22:10:00
                    [1] => 0.1394
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-27 23:30:00
                    [1] => 0.1403
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 23:45:00
                    [1] => 0.1395
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 00:50:00
                    [1] => 0.1419
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.7204301075269
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.7204301075269
            [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
0.00%
Dist From Last Low Pct
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.14%
TP to Pivot Distance
0.0033
2.35%
DateTime Price Type
2025-11-27 18:40:00 0.1417 ↑ High
2025-11-27 19:15:00 0.1407 ↓ Low
2025-11-27 19:45:00 0.1427 ↑ High
2025-11-27 20:10:00 0.1412 ↓ Low
2025-11-27 20:35:00 0.1426 ↑ High
2025-11-27 21:15:00 0.1372 ↓ Low
2025-11-27 22:10:00 0.1394 ↑ High
2025-11-27 23:30:00 0.1403 ↑ High
2025-11-27 23:45:00 0.1395 ↓ Low
2025-11-28 00:50:00 0.1419 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
3.58%
TP to Pivot Distance
0.0033
2.35%
DateTime Price Type
2025-11-27 08:30:00 0.1476 ↑ High
2025-11-27 10:00:00 0.1475 ↑ High
2025-11-27 11:45:00 0.1474 ↑ High
2025-11-27 12:45:00 0.1451 ↓ Low
2025-11-27 14:15:00 0.1452 ↓ Low
2025-11-27 15:30:00 0.1468 ↑ High
2025-11-27 18:00:00 0.1405 ↓ Low
2025-11-27 19:45:00 0.1427 ↑ High
2025-11-27 21:15:00 0.1372 ↓ Low
2025-11-28 00:45:00 0.1419 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.96%
Dist From Last Low Pct
3.43%
Bars Since Swing High
32 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0151
10.60%
TP to Pivot Distance
0.0083
5.91%
DateTime Price Type
2025-11-23 21:00:00 0.1514 ↑ 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
2025-11-25 21:00:00 0.1555 ↑ High
2025-11-26 07:00:00 0.1404 ↓ Low
2025-11-26 16:00:00 0.1576 ↑ High
2025-11-27 07:00:00 0.1446 ↓ Low
2025-11-27 21:00:00 0.1372 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Nov 2025
00:52:50		 28 Nov 2025
01:40:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1418 0.1425 0.1405 1.86 0.04267
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 0.1418
  • Stop Loss: 0.1425
  • Take Profit: 0.1405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1425 - 0.1418 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1418 - 0.1405 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00069999999999998 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1723.9604 100 12157.6895 17.24
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.1418 = 1620.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1425

Avec un position size USD de 1620.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1620.57
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.92 % 15.8 $
SL % Target SL $ Target
0.49 % 8.51 $
PNL PNL %
-8.51 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9873 % 199.98 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.1418
            [stop_loss] => 0.14257
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.1418
            [stop_loss] => 0.14264
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.1418
            [stop_loss] => 0.14271
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.1418
            [stop_loss] => 0.14285
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.57
            [high] => 0.14320000
            [low] => 0.14100000
            [mfe_pct] => 0.56
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T00:52:50-05:00
            [end_at] => 2025-11-28T02:52:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.19
            [high] => 0.14600000
            [low] => 0.14100000
            [mfe_pct] => 0.56
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T00:52:50-05:00
            [end_at] => 2025-11-28T07:52:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14190000
            [high_after] => 0.14600000
            [low_before] => 0.13720000
            [low_after] => 0.14100000
            [is_new_high] => 
            [is_new_low] => 
        )

)