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Short Trade on STRK

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Short Trade on STRK 01 Dec 2025 at 00:03:32

Take profit at 0.1156 (2.12 %) and Stop Loss at 0.1194 (1.1 %)

Short Trade on STRK

The 01 Dec 2025 at 00:03:32

With 6379.3649 STRK at 0.1181$ per unit.

Position size of 753.403 $

Take profit at 0.1156 (2.12 %) and Stop Loss at 0.1194 (1.1 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium_exhausted

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.434377

15m : 0.000968

1H : -0.045457

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008360288818
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.119218
  4. ema21 : 0.123732
  5. ema50 : 0.129741
  6. ema100 : 0.13569
  7. price_ema9_diff : -0.00938181
  8. ema9_ema21_diff : -0.0364784
  9. ema21_ema50_diff : -0.0463198
  10. price_ema100_diff : -0.129637
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.68422
  14. ema_slope_21 : -0.507618
  15. ema_slope_50 : -0.338293
  16. ema_slope_100 : -0.23525
  17. rsi : 0.325272
  18. adx : 0.471734
  19. kc_percentage : 0.0182016
  20. kc_width_percentage : 0.0937167
  21. volume_ema_diff : 0.482415
  22. volume_ema1 : 859119.92732982
  23. volume_ema2 : 579540.53885829
  24. chop : 19.7462
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.116558
  28. ema21 : 0.117838
  29. ema50 : 0.1216
  30. ema100 : 0.125174
  31. price_ema9_diff : 0.0132272
  32. ema9_ema21_diff : -0.0108659
  33. ema21_ema50_diff : -0.0309363
  34. price_ema100_diff : -0.056517
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.109929
  38. ema_slope_21 : -0.237816
  39. ema_slope_50 : -0.223784
  40. ema_slope_100 : -0.160054
  41. rsi : 0.473932
  42. adx : 0.557902
  43. kc_percentage : 0.564551
  44. kc_width_percentage : 0.0535703
  45. volume_ema_diff : -0.405723
  46. volume_ema1 : 147280.08849317
  47. volume_ema2 : 247831.00973686
  48. chop : 50.6622
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.116656
  52. ema21 : 0.116293
  53. ema50 : 0.117191
  54. ema100 : 0.119606
  55. price_ema9_diff : 0.0123743
  56. ema9_ema21_diff : 0.00311702
  57. ema21_ema50_diff : -0.00766297
  58. price_ema100_diff : -0.0125988
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.147221
  62. ema_slope_21 : 0.0712586
  63. ema_slope_50 : -0.0193592
  64. ema_slope_100 : -0.0536631
  65. rsi : 0.635616
  66. adx : 0.23916
  67. kc_percentage : 1.03805
  68. kc_width_percentage : 0.028319
  69. volume_ema_diff : -0.587097
  70. volume_ema1 : 39117.195121106
  71. volume_ema2 : 94737.0480348
  72. chop : 36.1249
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87974.5
  77. 5m_price_ema100_diff: 
    -0.0244495
  78. 5m_price: 
    85823.6
  79. 5m_correlation_with_coin: 
    0.434377
  80. btc_indicators
  81. 15m_ema100: 
    89631.7
  82. 15m_price_ema100_diff: 
    -0.0424869
  83. 15m_price: 
    85823.6
  84. 15m_correlation_with_coin: 
    0.000968
  85. btc_indicators
  86. 1H_ema100: 
    90577.8
  87. 1H_price_ema100_diff: 
    -0.0524878
  88. 1H_price: 
    85823.6
  89. 1H_correlation_with_coin: 
    -0.045457
    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] => 2025-11-26 21:00:00
                    [1] => 0.1564
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-29 11:00:00
                    [1] => 0.1394
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-29 15:00:00
                    [1] => 0.1341
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-30 00:00:00
                    [1] => 0.1293
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-30 22:00:00
                    [1] => 0.1127
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -15.279770444763
            [ms_dist_from_last_low_pct] => 4.7914818101154
            [ms_bars_since_swing_high] => 37
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 14.729370008873
            [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] => 2025-11-30 07:00:00
                    [1] => 0.1294
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 08:15:00
                    [1] => 0.1326
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 10:00:00
                    [1] => 0.1273
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-30 10:30:00
                    [1] => 0.1273
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-30 11:15:00
                    [1] => 0.1304
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 12:15:00
                    [1] => 0.1271
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 14:15:00
                    [1] => 0.1271
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 15:00:00
                    [1] => 0.1289
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 22:15:00
                    [1] => 0.1127
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 00:00:00
                    [1] => 0.1182
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.084602368866331
            [ms_dist_from_last_low_pct] => 4.7914818101154
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.8802129547471
            [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] => 2025-11-30 19:55:00
                    [1] => 0.1164
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 20:40:00
                    [1] => 0.1179
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 20:55:00
                    [1] => 0.1152
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-30 21:05:00
                    [1] => 0.1152
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-30 21:40:00
                    [1] => 0.1177
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 22:15:00
                    [1] => 0.1127
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 22:50:00
                    [1] => 0.1135
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 23:20:00
                    [1] => 0.118
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 23:35:00
                    [1] => 0.1158
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 00:00:00
                    [1] => 0.1182
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.084602368866331
            [ms_dist_from_last_low_pct] => 1.986183074266
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.0725388601036
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
1.01%
TP to Pivot Distance
0.0029
2.51%
DateTime Price Type
2025-11-30 19:55:00 0.1164 ↓ Low
2025-11-30 20:40:00 0.1179 ↑ High
2025-11-30 20:55:00 0.1152 ↓ Low
2025-11-30 21:05:00 0.1152 ↓ Low
2025-11-30 21:40:00 0.1177 ↑ High
2025-11-30 22:15:00 0.1127 ↓ Low
2025-11-30 22:50:00 0.1135 ↓ Low
2025-11-30 23:20:00 0.118 ↑ High
2025-11-30 23:35:00 0.1158 ↓ Low
2025-12-01 00:00:00 0.1182 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
4.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0132
11.06%
TP to Pivot Distance
0.0029
2.51%
DateTime Price Type
2025-11-30 07:00:00 0.1294 ↓ Low
2025-11-30 08:15:00 0.1326 ↑ High
2025-11-30 10:00:00 0.1273 ↓ Low
2025-11-30 10:30:00 0.1273 ↓ Low
2025-11-30 11:15:00 0.1304 ↑ High
2025-11-30 12:15:00 0.1271 ↓ Low
2025-11-30 14:15:00 0.1271 ↓ Low
2025-11-30 15:00:00 0.1289 ↑ High
2025-11-30 22:15:00 0.1127 ↓ Low
2025-12-01 00:00:00 0.1182 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-15.28%
Dist From Last Low Pct
4.79%
Bars Since Swing High
37 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
14.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0370
30.99%
TP to Pivot Distance
0.0029
2.51%
DateTime Price Type
2025-11-26 21:00:00 0.1564 ↑ 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 11:00:00 0.1394 ↑ High
2025-11-29 15:00:00 0.1341 ↓ Low
2025-11-30 00:00:00 0.1293 ↓ Low
2025-11-30 22:00:00 0.1127 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
00:03:32		 01 Dec 2025
00:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1181 0.1194 0.1156 1.92 0.04293
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 0.1181
  • Stop Loss: 0.1194
  • Take Profit: 0.1156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1194 - 0.1181 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1181 - 0.1156 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
753.403 100 6379.3649 7.53
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1181 = 726.77

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1194

Avec un position size USD de 726.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 726.77
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
2.12 % 15.95 $
SL % Target SL $ Target
1.1 % 8.29 $
PNL PNL %
-8.29 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2701 % 115.38 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1156
            [entry_price] => 0.1181
            [stop_loss] => 0.11953
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1156
            [entry_price] => 0.1181
            [stop_loss] => 0.11966
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1156
            [entry_price] => 0.1181
            [stop_loss] => 0.11979
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1156
            [entry_price] => 0.1181
            [stop_loss] => 0.12005
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999999
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.09
            [high] => 0.12040000
            [low] => 0.11790000
            [mfe_pct] => 0.17
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T00:03:32-05:00
            [end_at] => 2025-12-01T02:03:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999999
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.3
            [high] => 0.12040000
            [low] => 0.11740000
            [mfe_pct] => 0.59
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T00:03:32-05:00
            [end_at] => 2025-12-01T07:03:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11830000
            [high_after] => 0.12040000
            [low_before] => 0.11270000
            [low_after] => 0.11780000
            [is_new_high] => 
            [is_new_low] => 
        )

)