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Short Trade on STRK

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Short Trade on STRK 01 Dec 2025 at 00:12:50

Take profit at 0.1159 (2.11 %) and Stop Loss at 0.1196 (1.01 %)

Short Trade on STRK

The 01 Dec 2025 at 00:12:50

With 6476.9894 STRK at 0.1184$ per unit.

Position size of 766.8755 $

Take profit at 0.1159 (2.11 %) and Stop Loss at 0.1196 (1.01 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.57
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 : 0.430997

15m : -0.008484

1H : 0.014323

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0008234278331
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.119278
  4. ema21 : 0.123759
  5. ema50 : 0.129753
  6. ema100 : 0.135696
  7. price_ema9_diff : -0.007365
  8. ema9_ema21_diff : -0.0362059
  9. ema21_ema50_diff : -0.046196
  10. price_ema100_diff : -0.127464
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.68037
  14. ema_slope_21 : -0.505893
  15. ema_slope_50 : -0.337568
  16. ema_slope_100 : -0.234895
  17. rsi : 0.334231
  18. adx : 0.467948
  19. kc_percentage : 0.0524307
  20. kc_width_percentage : 0.0955063
  21. volume_ema_diff : 0.517193
  22. volume_ema1 : 883654.62328982
  23. volume_ema2 : 582426.97367711
  24. chop : 19.8007
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.116618
  28. ema21 : 0.117865
  29. ema50 : 0.121612
  30. ema100 : 0.12518
  31. price_ema9_diff : 0.0152784
  32. ema9_ema21_diff : -0.0105857
  33. ema21_ema50_diff : -0.0308058
  34. price_ema100_diff : -0.0541652
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.105696
  38. ema_slope_21 : -0.235943
  39. ema_slope_50 : -0.222999
  40. ema_slope_100 : -0.159667
  41. rsi : 0.485799
  42. adx : 0.553786
  43. kc_percentage : 0.603526
  44. kc_width_percentage : 0.0554616
  45. volume_ema_diff : -0.314707
  46. volume_ema1 : 171814.78445317
  47. volume_ema2 : 250717.44455568
  48. chop : 46.8163
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.117268
  52. ema21 : 0.116651
  53. ema50 : 0.117288
  54. ema100 : 0.11961
  55. price_ema9_diff : 0.00965201
  56. ema9_ema21_diff : 0.00528838
  57. ema21_ema50_diff : -0.00543099
  58. price_ema100_diff : -0.0101242
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.141362
  62. ema_slope_21 : 0.0818537
  63. ema_slope_50 : -0.0081101
  64. ema_slope_100 : -0.047576
  65. rsi : 0.652013
  66. adx : 0.251592
  67. kc_percentage : 1.02772
  68. kc_width_percentage : 0.0276438
  69. volume_ema_diff : -0.621583
  70. volume_ema1 : 34324.511843455
  71. volume_ema2 : 90705.686888665
  72. chop : 51.7554
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87886.3
  77. 5m_price_ema100_diff: 
    -0.0236399
  78. 5m_price: 
    85808.7
  79. 5m_correlation_with_coin: 
    0.430997
  80. btc_indicators
  81. 15m_ema100: 
    89631.4
  82. 15m_price_ema100_diff: 
    -0.04265
  83. 15m_price: 
    85808.7
  84. 15m_correlation_with_coin: 
    -0.008484
  85. btc_indicators
  86. 1H_ema100: 
    90577.5
  87. 1H_price_ema100_diff: 
    -0.0526492
  88. 1H_price: 
    85808.7
  89. 1H_correlation_with_coin: 
    0.014323
    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] => -15.06456241033
            [ms_dist_from_last_low_pct] => 5.0576752440107
            [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] => 0.1188
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.33670033670033
            [ms_dist_from_last_low_pct] => 5.0576752440107
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.4125998225377
            [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 00:05:00
                    [1] => 0.1188
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.33670033670033
            [ms_dist_from_last_low_pct] => 2.2452504317789
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.5906735751295
            [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
-0.34%
Dist From Last Low Pct
2.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.67%
TP to Pivot Distance
0.0032
2.76%
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 00:05:00 0.1188 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
5.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
10.87%
TP to Pivot Distance
0.0032
2.76%
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 0.1188 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-15.06%
Dist From Last Low Pct
5.06%
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
0.0368
30.77%
TP to Pivot Distance
0.0032
2.76%
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
00:12:50		 01 Dec 2025
00:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1184 0.1196 0.1159 2.08 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 0.1184
  • Stop Loss: 0.1196
  • Take Profit: 0.1159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1196 - 0.1184 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1184 - 0.1159 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
766.8755 100 6476.9894 7.67
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1184 = 789.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1196

Avec un position size USD de 789.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 789.33
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
2.11 % 16.19 $
SL % Target SL $ Target
1.01 % 7.77 $
PNL PNL %
-7.77 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0135 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1159
            [entry_price] => 0.1184
            [stop_loss] => 0.11972
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1159
            [entry_price] => 0.1184
            [stop_loss] => 0.11984
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1159
            [entry_price] => 0.1184
            [stop_loss] => 0.11996
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1159
            [entry_price] => 0.1184
            [stop_loss] => 0.1202
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.002
            [rr_ratio] => 0
            [high] => 0.12040000
            [low] => 0.11840000
            [mfe_pct] => 0
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T00:12:50-05:00
            [end_at] => 2025-12-01T02:12:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.002
            [rr_ratio] => 0.5
            [high] => 0.12040000
            [low] => 0.11740000
            [mfe_pct] => 0.84
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T00:12:50-05:00
            [end_at] => 2025-12-01T07:12:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11880000
            [high_after] => 0.12040000
            [low_before] => 0.11270000
            [low_after] => 0.11750000
            [is_new_high] => 
            [is_new_low] => 
        )

)