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Short Trade on STRK

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Short Trade on STRK 28 Nov 2025 at 17:57:23

Take profit at 0.1398 (1.06 %) and Stop Loss at 0.142 (0.5 %)

Short Trade on STRK

The 28 Nov 2025 at 17:57:23

With 10891.389 STRK at 0.1413$ per unit.

Position size of 1538.9533 $

Take profit at 0.1398 (1.06 %) and Stop Loss at 0.142 (0.5 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.56
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.541598

15m : 0.107566

1H : 0.159467

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004896834881
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.140762
  4. ema21 : 0.141566
  5. ema50 : 0.143096
  6. ema100 : 0.143448
  7. price_ema9_diff : 0.00382087
  8. ema9_ema21_diff : -0.00568418
  9. ema21_ema50_diff : -0.0106881
  10. price_ema100_diff : -0.0149807
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.119275
  14. ema_slope_21 : -0.109585
  15. ema_slope_50 : -0.0833661
  16. ema_slope_100 : -0.041881
  17. rsi : 0.474741
  18. adx : 0.186969
  19. kc_percentage : 0.479244
  20. kc_width_percentage : 0.0648892
  21. volume_ema_diff : -0.400713
  22. volume_ema1 : 287532.25912148
  23. volume_ema2 : 479791.12860385
  24. chop : 47.7178
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.140271
  28. ema21 : 0.14032
  29. ema50 : 0.140736
  30. ema100 : 0.141307
  31. price_ema9_diff : 0.00732975
  32. ema9_ema21_diff : -0.000350208
  33. ema21_ema50_diff : -0.00295043
  34. price_ema100_diff : -5.21506E-5
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.007544
  38. ema_slope_21 : 0.00136883
  39. ema_slope_50 : -0.0129516
  40. ema_slope_100 : -0.0144578
  41. rsi : 0.535001
  42. adx : 0.133365
  43. kc_percentage : 0.745378
  44. kc_width_percentage : 0.0285358
  45. volume_ema_diff : -0.634555
  46. volume_ema1 : 34162.166909511
  47. volume_ema2 : 93481.065674391
  48. chop : 68.4157
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.140576
  52. ema21 : 0.140322
  53. ema50 : 0.140278
  54. ema100 : 0.140355
  55. price_ema9_diff : 0.00514958
  56. ema9_ema21_diff : 0.00180645
  57. ema21_ema50_diff : 0.000314591
  58. price_ema100_diff : 0.00672581
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0415432
  62. ema_slope_21 : 0.00787602
  63. ema_slope_50 : -0.000241412
  64. ema_slope_100 : -0.002005
  65. rsi : 0.644438
  66. adx : 0.167328
  67. kc_percentage : 1.01853
  68. kc_width_percentage : 0.013252
  69. volume_ema_diff : -0.458356
  70. volume_ema1 : 12073.352561741
  71. volume_ema2 : 22290.23143883
  72. chop : 45.6792
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91172.2
  77. 5m_price_ema100_diff: 
    -0.00132983
  78. 5m_price: 
    91051
  79. 5m_correlation_with_coin: 
    0.541598
  80. btc_indicators
  81. 15m_ema100: 
    91286.1
  82. 15m_price_ema100_diff: 
    -0.0032238
  83. 15m_price: 
    90991.9
  84. 15m_correlation_with_coin: 
    0.107566
  85. btc_indicators
  86. 1H_ema100: 
    90023.5
  87. 1H_price_ema100_diff: 
    0.0114133
  88. 1H_price: 
    91051
  89. 1H_correlation_with_coin: 
    0.159467
    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] => 2025-11-24 15:00:00
                    [1] => 0.1406
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-28 04:00:00
                    [1] => 0.146
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 0.137
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.4246575342466
            [ms_dist_from_last_low_pct] => 2.9197080291971
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.5693430656934
            [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] => 2025-11-28 08:00:00
                    [1] => 0.1411
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 08:45:00
                    [1] => 0.1427
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 10:30:00
                    [1] => 0.1424
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-28 11:30:00
                    [1] => 0.1381
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-28 12:00:00
                    [1] => 0.142
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 0.137
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 15:30:00
                    [1] => 0.142
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 16:45:00
                    [1] => 0.1392
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 17:15:00
                    [1] => 0.1392
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 17:45:00
                    [1] => 0.1414
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28288543140029
            [ms_dist_from_last_low_pct] => 1.2931034482759
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.5804597701149
            [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] => 2025-11-28 12:10:00
                    [1] => 0.142
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-28 13:05:00
                    [1] => 0.137
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-28 13:30:00
                    [1] => 0.1403
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-28 14:40:00
                    [1] => 0.1414
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 14:50:00
                    [1] => 0.1414
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-28 15:15:00
                    [1] => 0.1403
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 15:30:00
                    [1] => 0.142
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 16:50:00
                    [1] => 0.1392
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 17:20:00
                    [1] => 0.1392
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 17:50:00
                    [1] => 0.1414
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28288543140029
            [ms_dist_from_last_low_pct] => 1.2931034482759
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.5804597701149
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.28%
Dist From Last Low Pct
1.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
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
0.0028
2.00%
DateTime Price Type
2025-11-28 12:10:00 0.142 ↑ High
2025-11-28 13:05:00 0.137 ↓ Low
2025-11-28 13:30:00 0.1403 ↑ High
2025-11-28 14:40:00 0.1414 ↑ High
2025-11-28 14:50:00 0.1414 ↑ High
2025-11-28 15:15:00 0.1403 ↓ Low
2025-11-28 15:30:00 0.142 ↑ High
2025-11-28 16:50:00 0.1392 ↓ Low
2025-11-28 17:20:00 0.1392 ↓ Low
2025-11-28 17:50:00 0.1414 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.49%
TP to Pivot Distance
0.0028
2.00%
DateTime Price Type
2025-11-28 08:00:00 0.1411 ↓ Low
2025-11-28 08:45:00 0.1427 ↑ High
2025-11-28 10:30:00 0.1424 ↑ High
2025-11-28 11:30:00 0.1381 ↓ Low
2025-11-28 12:00:00 0.142 ↑ High
2025-11-28 13:00:00 0.137 ↓ Low
2025-11-28 15:30:00 0.142 ↑ High
2025-11-28 16:45:00 0.1392 ↓ Low
2025-11-28 17:15:00 0.1392 ↓ Low
2025-11-28 17:45:00 0.1414 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.42%
Dist From Last Low Pct
2.92%
Bars Since Swing High
13 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0156
10.99%
TP to Pivot Distance
0.0076
5.44%
DateTime Price Type
2025-11-24 15:00:00 0.1406 ↓ Low
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
2025-11-28 04:00:00 0.146 ↑ High
2025-11-28 13:00:00 0.137 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Nov 2025
17:57:23		 28 Nov 2025
19:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1413 0.142 0.1398 2.14 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 0.1413
  • Stop Loss: 0.142
  • Take Profit: 0.1398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.142 - 0.1413 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1413 - 0.1398 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00069999999999998 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1538.9533 100 10891.389 15.39
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 0.1413 = 1614.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.142

Avec un position size USD de 1614.86$

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 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1614.86
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.06 % 16.34 $
SL % Target SL $ Target
0.5 % 7.62 $
PNL PNL %
16.34 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3539 % 71.44 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1399
            [stop_loss] => 0.142
            [rr_ratio] => 2
            [closed_at] => 2025-11-28 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13955
            [stop_loss] => 0.142
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-28 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1392
            [stop_loss] => 0.142
            [rr_ratio] => 3
            [closed_at] => 2025-11-28 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13885
            [stop_loss] => 0.142
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-28 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1385
            [stop_loss] => 0.142
            [rr_ratio] => 4
            [closed_at] => 2025-11-28 21:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13815
            [stop_loss] => 0.142
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-28 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1378
            [stop_loss] => 0.142
            [rr_ratio] => 5
            [closed_at] => 2025-11-28 23:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.13745
            [stop_loss] => 0.142
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-28 23:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1371
            [stop_loss] => 0.142
            [rr_ratio] => 6
            [closed_at] => 2025-11-28 23:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.13675
            [stop_loss] => 0.142
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-28 23:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1364
            [stop_loss] => 0.142
            [rr_ratio] => 7
            [closed_at] => 2025-11-28 23:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0005
            [rr_ratio] => 3.2
            [high] => 0.14180000
            [low] => 0.13970000
            [mfe_pct] => 1.13
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T17:57:23-05:00
            [end_at] => 2025-11-28T19:57:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0005
            [rr_ratio] => 10.4
            [high] => 0.14180000
            [low] => 0.13610000
            [mfe_pct] => 3.68
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 10.4
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T17:57:23-05:00
            [end_at] => 2025-11-29T00:57:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14200000
            [high_after] => 0.14180000
            [low_before] => 0.13920000
            [low_after] => 0.13610000
            [is_new_high] => 
            [is_new_low] => 1
        )

)