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Short Trade on STRK

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Short Trade on STRK 28 Nov 2025 at 00:56:30

Take profit at 0.1404 (0.92 %) and Stop Loss at 0.1423 (0.42 %)

Short Trade on STRK

The 28 Nov 2025 at 00:56:30

With 12452.4934 STRK at 0.1417$ per unit.

Position size of 1764.5183 $

Take profit at 0.1404 (0.92 %) and Stop Loss at 0.1423 (0.42 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.64
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 : 0.422349

15m : 0.026361

1H : 0.052651

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004282944099
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.141314
  4. ema21 : 0.143453
  5. ema50 : 0.144896
  6. ema100 : 0.14506
  7. price_ema9_diff : 0.00273081
  8. ema9_ema21_diff : -0.0149105
  9. ema21_ema50_diff : -0.0099643
  10. price_ema100_diff : -0.0231662
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.315311
  14. ema_slope_21 : -0.243503
  15. ema_slope_50 : -0.109429
  16. ema_slope_100 : -0.0489326
  17. rsi : 0.423992
  18. adx : 0.25475
  19. kc_percentage : 0.307063
  20. kc_width_percentage : 0.0591849
  21. volume_ema_diff : -0.319835
  22. volume_ema1 : 416941.72879493
  23. volume_ema2 : 613001.13878725
  24. chop : 46.5788
  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 : 0.00796401
  32. ema9_ema21_diff : 0.000360949
  33. ema21_ema50_diff : -0.0106742
  34. price_ema100_diff : -0.0178083
  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 : 0.839012
  44. kc_width_percentage : 0.0250644
  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 : 0.141261
  52. ema21 : 0.14069
  53. ema50 : 0.140334
  54. ema100 : 0.140785
  55. price_ema9_diff : 0.00310569
  56. ema9_ema21_diff : 0.00405874
  57. ema21_ema50_diff : 0.0025382
  58. price_ema100_diff : 0.00649735
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0863183
  62. ema_slope_21 : 0.0650593
  63. ema_slope_50 : 0.0287944
  64. ema_slope_100 : 0.0048686
  65. rsi : 0.675251
  66. adx : 0.339248
  67. kc_percentage : 1.08471
  68. kc_width_percentage : 0.0117533
  69. volume_ema_diff : -0.575455
  70. volume_ema1 : 15465.100628941
  71. volume_ema2 : 36427.534247739
  72. chop : 35.613
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91259.4
  77. 5m_price_ema100_diff: 
    0.00426452
  78. 5m_price: 
    91648.6
  79. 5m_correlation_with_coin: 
    0.422349
  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: 
    0.026361
  85. btc_indicators
  86. 1H_ema100: 
    89303.5
  87. 1H_price_ema100_diff: 
    0.0262598
  88. 1H_price: 
    91648.6
  89. 1H_correlation_with_coin: 
    0.052651
    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] => -10.08883248731
            [ms_dist_from_last_low_pct] => 3.2798833819242
            [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] => -0.14094432699084
            [ms_dist_from_last_low_pct] => 3.2798833819242
            [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] => -0.14094432699084
            [ms_dist_from_last_low_pct] => 1.5770609318996
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [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
-0.14%
Dist From Last Low Pct
1.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 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
0.0004
0.28%
TP to Pivot Distance
0.0032
2.28%
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
-0.14%
Dist From Last Low Pct
3.28%
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
0.0053
3.72%
TP to Pivot Distance
0.0032
2.28%
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
-10.09%
Dist From Last Low Pct
3.28%
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
0.0153
10.75%
TP to Pivot Distance
0.0082
5.84%
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
00:56:30		 28 Nov 2025
01:40:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1417 0.1423 0.1404 2.17 0.04295
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 0.1417
  • Stop Loss: 0.1423
  • Take Profit: 0.1404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1423 - 0.1417 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1417 - 0.1404 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00060000000000002 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1764.5183 100 12452.4934 17.65
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1417 = 1889.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1423

Avec un position size USD de 1889.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1889.33
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.92 % 16.19 $
SL % Target SL $ Target
0.42 % 7.47 $
PNL PNL %
-7.47 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0586 % 250.02 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1404
            [entry_price] => 0.1417
            [stop_loss] => 0.14236
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1404
            [entry_price] => 0.1417
            [stop_loss] => 0.14242
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1404
            [entry_price] => 0.1417
            [stop_loss] => 0.14248
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1404
            [entry_price] => 0.1417
            [stop_loss] => 0.1426
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.47
            [high] => 0.14320000
            [low] => 0.14100000
            [mfe_pct] => 0.49
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T00:56:30-05:00
            [end_at] => 2025-11-28T02:56:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.16
            [high] => 0.14600000
            [low] => 0.14100000
            [mfe_pct] => 0.49
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T00:56:30-05:00
            [end_at] => 2025-11-28T07:56:30-05:00
        )

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

)