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Short Trade on STRK

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Short Trade on STRK 28 Nov 2025 at 01:13:59

Take profit at 0.1407 (0.92 %) and Stop Loss at 0.1427 (0.49 %)

Short Trade on STRK

The 28 Nov 2025 at 01:13:59

With 12233.8789 STRK at 0.142$ per unit.

Position size of 1737.2108 $

Take profit at 0.1407 (0.92 %) and Stop Loss at 0.1427 (0.49 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.78
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 : 0.418307

15m : 0.006189

1H : -0.022865

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004359478605
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.141451
  4. ema21 : 0.14332
  5. ema50 : 0.144775
  6. ema100 : 0.144945
  7. price_ema9_diff : 0.00387923
  8. ema9_ema21_diff : -0.0130452
  9. ema21_ema50_diff : -0.0100499
  10. price_ema100_diff : -0.0203232
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.300184
  14. ema_slope_21 : -0.24313
  15. ema_slope_50 : -0.114258
  16. ema_slope_100 : -0.0518973
  17. rsi : 0.434802
  18. adx : 0.248549
  19. kc_percentage : 0.349198
  20. kc_width_percentage : 0.055689
  21. volume_ema_diff : -0.478563
  22. volume_ema1 : 299775.03142439
  23. volume_ema2 : 574902.60835922
  24. chop : 47.4133
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.14088
  28. ema21 : 0.140671
  29. ema50 : 0.142031
  30. ema100 : 0.144104
  31. price_ema9_diff : 0.00794765
  32. ema9_ema21_diff : 0.00148414
  33. ema21_ema50_diff : -0.00957441
  34. price_ema100_diff : -0.0146033
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.092066
  38. ema_slope_21 : -0.00583242
  39. ema_slope_50 : -0.0568823
  40. ema_slope_100 : -0.0579872
  41. rsi : 0.598187
  42. adx : 0.2547
  43. kc_percentage : 0.876408
  44. kc_width_percentage : 0.0252989
  45. volume_ema_diff : -0.417068
  46. volume_ema1 : 69060.53277164
  47. volume_ema2 : 118471.01667505
  48. chop : 43.4416
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.141516
  52. ema21 : 0.140955
  53. ema50 : 0.140478
  54. ema100 : 0.140733
  55. price_ema9_diff : 0.00341884
  56. ema9_ema21_diff : 0.00398082
  57. ema21_ema50_diff : 0.00338931
  58. price_ema100_diff : 0.00900075
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0768708
  62. ema_slope_21 : 0.0655863
  63. ema_slope_50 : 0.0336897
  64. ema_slope_100 : 0.0102308
  65. rsi : 0.670357
  66. adx : 0.34768
  67. kc_percentage : 1.08535
  68. kc_width_percentage : 0.0121106
  69. volume_ema_diff : -0.447018
  70. volume_ema1 : 20405.065592032
  71. volume_ema2 : 36900.113026251
  72. chop : 42.3526
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91249.2
  77. 5m_price_ema100_diff: 
    0.00160862
  78. 5m_price: 
    91396
  79. 5m_correlation_with_coin: 
    0.418307
  80. btc_indicators
  81. 15m_ema100: 
    91273.7
  82. 15m_price_ema100_diff: 
    0.00133923
  83. 15m_price: 
    91396
  84. 15m_correlation_with_coin: 
    0.006189
  85. btc_indicators
  86. 1H_ema100: 
    89334.3
  87. 1H_price_ema100_diff: 
    0.0230779
  88. 1H_price: 
    91396
  89. 1H_correlation_with_coin: 
    -0.022865
    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 22:00:00
                    [1] => 0.1501
                    [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] => 33
            [ms_bars_since_swing_low] => 4
            [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 01:00:00
                    [1] => 0.1422
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.35161744022504
            [ms_dist_from_last_low_pct] => 3.2798833819242
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.6443148688047
            [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 01:10:00
                    [1] => 0.1422
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.35161744022504
            [ms_dist_from_last_low_pct] => 1.5770609318996
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 1.9354838709677
            [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
-0.35%
Dist From Last Low Pct
1.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0035
2.49%
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 01:10:00 0.1422 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
3.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
3.43%
TP to Pivot Distance
0.0035
2.49%
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 01:00:00 0.1422 ↑ 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
33 bars
Bars Since Swing Low
4 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
0.0149
10.44%
TP to Pivot Distance
0.0085
6.04%
DateTime Price Type
2025-11-23 22:00:00 0.1501 ↑ 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
01:13:59		 28 Nov 2025
01:40:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.142 0.1427 0.1407 1.86 0.04254
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 0.142
  • Stop Loss: 0.1427
  • Take Profit: 0.1407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1427 - 0.142 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.142 - 0.1407 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1737.2108 100 12233.8789 17.37
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.142 = 1622.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1427

Avec un position size USD de 1622.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 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 1622.86
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.92 % 15.9 $
SL % Target SL $ Target
0.49 % 8.56 $
PNL PNL %
-8.56 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8451 % 171.42 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1407
            [entry_price] => 0.142
            [stop_loss] => 0.14277
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1407
            [entry_price] => 0.142
            [stop_loss] => 0.14284
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1407
            [entry_price] => 0.142
            [stop_loss] => 0.14291
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1407
            [entry_price] => 0.142
            [stop_loss] => 0.14305
            [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] => 0.001
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.48
            [high] => 0.14410000
            [low] => 0.14100000
            [mfe_pct] => 0.7
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T01:13:59-05:00
            [end_at] => 2025-11-28T03:13:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.004
            [rr_ratio] => 0.25
            [high] => 0.14600000
            [low] => 0.14100000
            [mfe_pct] => 0.7
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T01:13:59-05:00
            [end_at] => 2025-11-28T08:13:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14220000
            [high_after] => 0.14600000
            [low_before] => 0.13720000
            [low_after] => 0.14100000
            [is_new_high] => 
            [is_new_low] => 
        )

)