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Short Trade on STRK

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Short Trade on STRK 01 Dec 2025 at 00:27:33

Take profit at 0.1174 (2.09 %) and Stop Loss at 0.1211 (1 %)

Short Trade on STRK

The 01 Dec 2025 at 00:27:33

With 6436.4543 STRK at 0.1199$ per unit.

Position size of 771.7309 $

Take profit at 0.1174 (2.09 %) and Stop Loss at 0.1211 (1 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.08
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.7
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 : bull_medium
BTC Correlation Score

5m : 0.42655

15m : -0.097358

1H : -0.35459

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0008286135656
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.119578
  4. ema21 : 0.123895
  5. ema50 : 0.129812
  6. ema100 : 0.135726
  7. price_ema9_diff : 0.00268872
  8. ema9_ema21_diff : -0.0348453
  9. ema21_ema50_diff : -0.0455778
  10. price_ema100_diff : -0.116603
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.661122
  14. ema_slope_21 : -0.497268
  15. ema_slope_50 : -0.333943
  16. ema_slope_100 : -0.233123
  17. rsi : 0.375681
  18. adx : 0.460539
  19. kc_percentage : 0.186847
  20. kc_width_percentage : 0.0986484
  21. volume_ema_diff : 0.560094
  22. volume_ema1 : 914258.05338315
  23. volume_ema2 : 586027.3772175
  24. chop : 19.9184
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.117194
  28. ema21 : 0.118014
  29. ema50 : 0.121523
  30. ema100 : 0.125027
  31. price_ema9_diff : 0.0230846
  32. ema9_ema21_diff : -0.00694724
  33. ema21_ema50_diff : -0.0288791
  34. price_ema100_diff : -0.0410098
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0465632
  38. ema_slope_21 : -0.198296
  39. ema_slope_50 : -0.207513
  40. ema_slope_100 : -0.152613
  41. rsi : 0.527864
  42. adx : 0.515908
  43. kc_percentage : 0.814605
  44. kc_width_percentage : 0.0532944
  45. volume_ema_diff : -0.46553
  46. volume_ema1 : 129454.43840545
  47. volume_ema2 : 242211.0349312
  48. chop : 42.3164
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.118517
  52. ema21 : 0.117437
  53. ema50 : 0.117572
  54. ema100 : 0.119621
  55. price_ema9_diff : 0.0116668
  56. ema9_ema21_diff : 0.0091957
  57. ema21_ema50_diff : -0.00115087
  58. price_ema100_diff : 0.00232954
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.161114
  62. ema_slope_21 : 0.10602
  63. ema_slope_50 : 0.0127467
  64. ema_slope_100 : -0.0348573
  65. rsi : 0.716711
  66. adx : 0.290674
  67. kc_percentage : 1.2314
  68. kc_width_percentage : 0.0275132
  69. volume_ema_diff : -0.643242
  70. volume_ema1 : 29915.538758061
  71. volume_ema2 : 83853.990374162
  72. chop : 37.9137
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87743.1
  77. 5m_price_ema100_diff: 
    -0.0208691
  78. 5m_price: 
    85912
  79. 5m_correlation_with_coin: 
    0.42655
  80. btc_indicators
  81. 15m_ema100: 
    89547.7
  82. 15m_price_ema100_diff: 
    -0.0432469
  83. 15m_price: 
    85675.1
  84. 15m_correlation_with_coin: 
    -0.097358
  85. btc_indicators
  86. 1H_ema100: 
    90579.5
  87. 1H_price_ema100_diff: 
    -0.0515301
  88. 1H_price: 
    85912
  89. 1H_correlation_with_coin: 
    -0.35459
    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] => -13.845050215208
            [ms_dist_from_last_low_pct] => 6.5661047027507
            [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 00:15:00
                    [1] => 0.1204
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24916943521594
            [ms_dist_from_last_low_pct] => 6.5661047027507
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.832298136646
            [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 00:25:00
                    [1] => 0.1204
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.24916943521594
            [ms_dist_from_last_low_pct] => 3.713298791019
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.9723661485319
            [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
-0.25%
Dist From Last Low Pct
3.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.58%
TP to Pivot Distance
0.0047
4.00%
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 00:25:00 0.1204 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
6.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
9.50%
TP to Pivot Distance
0.0047
4.00%
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 00:15:00 0.1204 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.85%
Dist From Last Low Pct
6.57%
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
0.0353
29.15%
TP to Pivot Distance
0.0047
4.00%
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
00:27:33		 01 Dec 2025
06:40:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1199 0.1211 0.1174 2.08 0.04243
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 0.1199
  • Stop Loss: 0.1211
  • Take Profit: 0.1174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1211 - 0.1199 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1199 - 0.1174 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
771.7309 100 6436.4543 7.72
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 0.1199 = 799.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1211

Avec un position size USD de 799.33$

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 799.33
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
2.09 % 16.09 $
SL % Target SL $ Target
1 % 7.72 $
PNL PNL %
16.09 $ 2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.417 % 41.67 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1175
            [stop_loss] => 0.1211
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 06:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00049999999999999
            [rr_ratio] => 3.8
            [high] => 0.12040000
            [low] => 0.11800000
            [mfe_pct] => 1.58
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T00:27:33-05:00
            [end_at] => 2025-12-01T02:27:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.00049999999999999
            [rr_ratio] => 5.2
            [high] => 0.12040000
            [low] => 0.11730000
            [mfe_pct] => 2.17
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 5.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T00:27:33-05:00
            [end_at] => 2025-12-01T07:27:33-05:00
        )

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

)