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Short Trade on STRK

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Short Trade on STRK 29 Nov 2025 at 10:41:46

Take profit at 0.1365 (1.02 %) and Stop Loss at 0.1386 (0.51 %)

Short Trade on STRK

The 29 Nov 2025 at 10:41:46

With 11464.0508 STRK at 0.1379$ per unit.

Position size of 1580.8926 $

Take profit at 0.1365 (1.02 %) and Stop Loss at 0.1386 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.69
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.77
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
BTC Correlation Score

5m : 0.52434

15m : -0.02544

1H : -0.008919

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004652224093
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.136963
  4. ema21 : 0.138016
  5. ema50 : 0.140187
  6. ema100 : 0.141002
  7. price_ema9_diff : 0.00683939
  8. ema9_ema21_diff : -0.00763094
  9. ema21_ema50_diff : -0.0154838
  10. price_ema100_diff : -0.0220022
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.183631
  14. ema_slope_21 : -0.171872
  15. ema_slope_50 : -0.128244
  16. ema_slope_100 : -0.0696159
  17. rsi : 0.47088
  18. adx : 0.31569
  19. kc_percentage : 0.497102
  20. kc_width_percentage : 0.0511989
  21. volume_ema_diff : -0.303952
  22. volume_ema1 : 244145.76784414
  23. volume_ema2 : 350760.14235492
  24. chop : 60.3298
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.136922
  28. ema21 : 0.136684
  29. ema50 : 0.137136
  30. ema100 : 0.138165
  31. price_ema9_diff : 0.00713889
  32. ema9_ema21_diff : 0.00173935
  33. ema21_ema50_diff : -0.00329084
  34. price_ema100_diff : -0.00192263
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0243887
  38. ema_slope_21 : 0.00169038
  39. ema_slope_50 : -0.0199429
  40. ema_slope_100 : -0.0260091
  41. rsi : 0.645048
  42. adx : 0.226928
  43. kc_percentage : 0.889677
  44. kc_width_percentage : 0.0225895
  45. volume_ema_diff : 0.2511
  46. volume_ema1 : 75721.044641996
  47. volume_ema2 : 60523.563178788
  48. chop : 40.6832
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.13746
  52. ema21 : 0.136888
  53. ema50 : 0.136591
  54. ema100 : 0.136513
  55. price_ema9_diff : 0.00320014
  56. ema9_ema21_diff : 0.004179
  57. ema21_ema50_diff : 0.00216782
  58. price_ema100_diff : 0.0101557
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0933277
  62. ema_slope_21 : 0.0470643
  63. ema_slope_50 : 0.0181565
  64. ema_slope_100 : 0.00819762
  65. rsi : 0.639876
  66. adx : 0.283475
  67. kc_percentage : 1.00695
  68. kc_width_percentage : 0.0140935
  69. volume_ema_diff : 0.0982426
  70. volume_ema1 : 24521.061593938
  71. volume_ema2 : 22327.544600621
  72. chop : 21.5772
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90620.8
  77. 5m_price_ema100_diff: 
    0.00278324
  78. 5m_price: 
    90873.1
  79. 5m_correlation_with_coin: 
    0.52434
  80. btc_indicators
  81. 15m_ema100: 
    90928.7
  82. 15m_price_ema100_diff: 
    -0.000304736
  83. 15m_price: 
    90901
  84. 15m_correlation_with_coin: 
    -0.02544
  85. btc_indicators
  86. 1H_ema100: 
    90121.2
  87. 1H_price_ema100_diff: 
    0.00834293
  88. 1H_price: 
    90873.1
  89. 1H_correlation_with_coin: 
    -0.008919
    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] => 0.1386
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.64935064935066
            [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] => 2.4390243902439
            [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 10:30:00
                    [1] => 0.1386
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.64935064935066
            [ms_dist_from_last_low_pct] => 1.7738359201774
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.4390243902439
            [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 10:30:00
                    [1] => 0.1386
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.64935064935066
            [ms_dist_from_last_low_pct] => 1.7738359201774
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.4390243902439
            [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
-0.65%
Dist From Last Low Pct
1.77%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
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 10:30:00 0.1386 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
2.31%
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 10:30:00 0.1386 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0190
13.71%
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 0.1386 ↑ High

📌 Time Data

Start at Closed at Duration
29 Nov 2025
10:41:46		 29 Nov 2025
10:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1379 0.1386 0.1365 2 0.0435
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 0.1379
  • Stop Loss: 0.1386
  • Take Profit: 0.1365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1386 - 0.1379 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1379 - 0.1365 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1580.8926 100 11464.0508 15.81
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 0.1379 = 1576

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1386

Avec un position size USD de 1576$

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 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1576
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 16.05 $
SL % Target SL $ Target
0.51 % 8.02 $
PNL PNL %
-8.02 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7977 % 157.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1365
            [entry_price] => 0.1379
            [stop_loss] => 0.13867
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1365
            [entry_price] => 0.1379
            [stop_loss] => 0.13874
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1365
            [entry_price] => 0.1379
            [stop_loss] => 0.13881
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1365
            [entry_price] => 0.1379
            [stop_loss] => 0.13895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-29 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.47
            [high] => 0.13940000
            [low] => 0.13570000
            [mfe_pct] => 1.6
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T10:41:46-05:00
            [end_at] => 2025-11-29T12:41:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0015
            [rr_ratio] => 2.53
            [high] => 0.13940000
            [low] => 0.13410000
            [mfe_pct] => 2.76
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T10:41:46-05:00
            [end_at] => 2025-11-29T17:41:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13860000
            [high_after] => 0.13940000
            [low_before] => 0.13530000
            [low_after] => 0.13410000
            [is_new_high] => 
            [is_new_low] => 1
        )

)