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Short Trade on STRK

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Short Trade on STRK 29 Nov 2025 at 10:18:05

Take profit at 0.1365 (0.94 %) and Stop Loss at 0.1385 (0.51 %)

Short Trade on STRK

The 29 Nov 2025 at 10:18:05

With 11886.2235 STRK at 0.1378$ per unit.

Position size of 1637.9216 $

Take profit at 0.1365 (0.94 %) and Stop Loss at 0.1385 (0.51 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.89
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.73
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_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.537403

15m : 0.151396

1H : -0.021668

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0004486987249
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.136943
  4. ema21 : 0.138007
  5. ema50 : 0.140183
  6. ema100 : 0.141
  7. price_ema9_diff : 0.00625621
  8. ema9_ema21_diff : -0.00771049
  9. ema21_ema50_diff : -0.0155211
  10. price_ema100_diff : -0.0226977
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.184821
  14. ema_slope_21 : -0.172409
  15. ema_slope_50 : -0.128473
  16. ema_slope_100 : -0.0697319
  17. rsi : 0.466639
  18. adx : 0.322804
  19. kc_percentage : 0.483542
  20. kc_width_percentage : 0.0489138
  21. volume_ema_diff : -0.450432
  22. volume_ema1 : 189214.76991748
  23. volume_ema2 : 344297.67201061
  24. chop : 60.2511
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.136513
  28. ema21 : 0.136495
  29. ema50 : 0.137065
  30. ema100 : 0.138074
  31. price_ema9_diff : 0.00942652
  32. ema9_ema21_diff : 0.000132791
  33. ema21_ema50_diff : -0.00415992
  34. price_ema100_diff : -0.00198524
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0055243
  38. ema_slope_21 : -0.0126544
  39. ema_slope_50 : -0.0262426
  40. ema_slope_100 : -0.0281055
  41. rsi : 0.6084
  42. adx : 0.2197
  43. kc_percentage : 0.932804
  44. kc_width_percentage : 0.0220215
  45. volume_ema_diff : 0.0682393
  46. volume_ema1 : 63764.84346966
  47. volume_ema2 : 59691.530124725
  48. chop : 50.9274
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.136324
  52. ema21 : 0.136191
  53. ema50 : 0.136271
  54. ema100 : 0.136351
  55. price_ema9_diff : 0.010821
  56. ema9_ema21_diff : 0.000981542
  57. ema21_ema50_diff : -0.000592131
  58. price_ema100_diff : 0.0106203
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00615992
  62. ema_slope_21 : -0.00713337
  63. ema_slope_50 : -0.00785686
  64. ema_slope_100 : -0.00518187
  65. rsi : 0.705495
  66. adx : 0.208394
  67. kc_percentage : 1.33861
  68. kc_width_percentage : 0.0139223
  69. volume_ema_diff : 1.1698
  70. volume_ema1 : 44703.826134699
  71. volume_ema2 : 20602.645950586
  72. chop : 28.7567
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90616.7
  77. 5m_price_ema100_diff: 
    0.00315561
  78. 5m_price: 
    90902.7
  79. 5m_correlation_with_coin: 
    0.537403
  80. btc_indicators
  81. 15m_ema100: 
    90896.8
  82. 15m_price_ema100_diff: 
    6.47163E-5
  83. 15m_price: 
    90902.7
  84. 15m_correlation_with_coin: 
    0.151396
  85. btc_indicators
  86. 1H_ema100: 
    90121.8
  87. 1H_price_ema100_diff: 
    0.00866481
  88. 1H_price: 
    90902.7
  89. 1H_correlation_with_coin: 
    -0.021668
    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] => 2025-11-25 21:00:00
                    [1] => 0.1555
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-29 01:00:00
                    [1] => 0.1347
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-29 09:00:00
                    [1] => 0.1353
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 10:00:00
                    [1] => 0.138
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21739130434784
            [ms_dist_from_last_low_pct] => 1.7738359201774
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.9955654101996
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 18:30:00
                    [1] => 0.1418
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-28 23:45:00
                    [1] => 0.1361
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-29 01:30:00
                    [1] => 0.1347
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 03:30:00
                    [1] => 0.1354
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-29 05:30:00
                    [1] => 0.1375
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-29 06:00:00
                    [1] => 0.1375
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-29 07:15:00
                    [1] => 0.1358
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-29 08:45:00
                    [1] => 0.1369
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-29 09:30:00
                    [1] => 0.1353
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 10:15:00
                    [1] => 0.138
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21739130434784
            [ms_dist_from_last_low_pct] => 1.7738359201774
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.9955654101996
            [ms_bos_up] => 1
            [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] => 2025-11-29 06:20:00
                    [1] => 0.1364
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-29 06:40:00
                    [1] => 0.1374
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-29 07:15:00
                    [1] => 0.1358
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 07:35:00
                    [1] => 0.1358
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-29 07:50:00
                    [1] => 0.1365
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-29 08:15:00
                    [1] => 0.1358
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-29 08:45:00
                    [1] => 0.1369
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-29 08:55:00
                    [1] => 0.1369
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-29 09:40:00
                    [1] => 0.1353
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 10:15:00
                    [1] => 0.138
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21739130434784
            [ms_dist_from_last_low_pct] => 1.7738359201774
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.9955654101996
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.36%
TP to Pivot Distance
0.0012
0.88%
DateTime Price Type
2025-11-29 06:20:00 0.1364 ↓ Low
2025-11-29 06:40:00 0.1374 ↑ High
2025-11-29 07:15:00 0.1358 ↓ Low
2025-11-29 07:35:00 0.1358 ↓ Low
2025-11-29 07:50:00 0.1365 ↑ High
2025-11-29 08:15:00 0.1358 ↓ Low
2025-11-29 08:45:00 0.1369 ↑ High
2025-11-29 08:55:00 0.1369 ↑ High
2025-11-29 09:40:00 0.1353 ↓ Low
2025-11-29 10:15:00 0.138 ↑ 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
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
2.38%
TP to Pivot Distance
0.0018
1.32%
DateTime Price Type
2025-11-28 18:30:00 0.1418 ↑ High
2025-11-28 23:45:00 0.1361 ↓ Low
2025-11-29 01:30:00 0.1347 ↓ Low
2025-11-29 03:30:00 0.1354 ↓ Low
2025-11-29 05:30:00 0.1375 ↑ High
2025-11-29 06:00:00 0.1375 ↑ High
2025-11-29 07:15:00 0.1358 ↓ Low
2025-11-29 08:45:00 0.1369 ↑ High
2025-11-29 09:30:00 0.1353 ↓ Low
2025-11-29 10:15:00 0.138 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0191
13.79%
TP to Pivot Distance
0.0018
1.32%
DateTime Price Type
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
2025-11-29 01:00:00 0.1347 ↓ Low
2025-11-29 09:00:00 0.1353 ↓ Low
2025-11-29 10:00:00 0.138 ↑ High

📌 Time Data

Start at Closed at Duration
29 Nov 2025
10:18:05		 29 Nov 2025
10:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1378 0.1385 0.1365 1.86 0.04233
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 0.1378
  • Stop Loss: 0.1385
  • Take Profit: 0.1365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1385 - 0.1378 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1378 - 0.1365 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1637.9216 100 11886.2235 16.38
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 0.1378 = 1574.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1385

Avec un position size USD de 1574.86$

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 1574.86
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.94 % 15.45 $
SL % Target SL $ Target
0.51 % 8.32 $
PNL PNL %
-8.32 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5806 % 114.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1365
            [entry_price] => 0.1378
            [stop_loss] => 0.13857
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1365
            [entry_price] => 0.1378
            [stop_loss] => 0.13864
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1365
            [entry_price] => 0.1378
            [stop_loss] => 0.13871
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1365
            [entry_price] => 0.1378
            [stop_loss] => 0.13885
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-29 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.63
            [high] => 0.13940000
            [low] => 0.13680000
            [mfe_pct] => 0.73
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T10:18:05-05:00
            [end_at] => 2025-11-29T12:18:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0016
            [rr_ratio] => 2.31
            [high] => 0.13940000
            [low] => 0.13410000
            [mfe_pct] => 2.69
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T10:18:05-05:00
            [end_at] => 2025-11-29T17:18:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13800000
            [high_after] => 0.13940000
            [low_before] => 0.13530000
            [low_after] => 0.13410000
            [is_new_high] => 
            [is_new_low] => 1
        )

)