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Short Trade on STRK

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Short Trade on STRK 01 Dec 2025 at 10:53:56

Take profit at 0.1171 (2.17 %) and Stop Loss at 0.121 (1.09 %)

Short Trade on STRK

The 01 Dec 2025 at 10:53:56

With 6182.3361 STRK at 0.1197$ per unit.

Position size of 740.0256 $

Take profit at 0.1171 (2.17 %) and Stop Loss at 0.121 (1.09 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 7.2
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.595414

15m : -0.088078

1H : -0.149193

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008626728287
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.118555
  4. ema21 : 0.120515
  5. ema50 : 0.12592
  6. ema100 : 0.131552
  7. price_ema9_diff : 0.00965645
  8. ema9_ema21_diff : -0.0162676
  9. ema21_ema50_diff : -0.0429218
  10. price_ema100_diff : -0.0900962
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.118997
  14. ema_slope_21 : -0.304318
  15. ema_slope_50 : -0.297046
  16. ema_slope_100 : -0.220643
  17. rsi : 0.435114
  18. adx : 0.441094
  19. kc_percentage : 0.441719
  20. kc_width_percentage : 0.0874496
  21. volume_ema_diff : 0.0728648
  22. volume_ema1 : 545819.99190917
  23. volume_ema2 : 508749.98536002
  24. chop : 56.9897
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.117409
  28. ema21 : 0.117581
  29. ema50 : 0.118476
  30. ema100 : 0.120512
  31. price_ema9_diff : 0.0195089
  32. ema9_ema21_diff : -0.00146025
  33. ema21_ema50_diff : -0.00756009
  34. price_ema100_diff : -0.00674529
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0241136
  38. ema_slope_21 : -0.0361117
  39. ema_slope_50 : -0.0500751
  40. ema_slope_100 : -0.0597706
  41. rsi : 0.518575
  42. adx : 0.170771
  43. kc_percentage : 0.923691
  44. kc_width_percentage : 0.0421444
  45. volume_ema_diff : 0.294512
  46. volume_ema1 : 169840.68406384
  47. volume_ema2 : 131200.49289339
  48. chop : 50.8978
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.117673
  52. ema21 : 0.117539
  53. ema50 : 0.117587
  54. ema100 : 0.117854
  55. price_ema9_diff : 0.0172207
  56. ema9_ema21_diff : 0.0011402
  57. ema21_ema50_diff : -0.000405561
  58. price_ema100_diff : 0.0156592
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0242655
  62. ema_slope_21 : -0.0052949
  63. ema_slope_50 : -0.00456971
  64. ema_slope_100 : -0.00715373
  65. rsi : 0.658375
  66. adx : 0.187909
  67. kc_percentage : 1.0656
  68. kc_width_percentage : 0.031847
  69. volume_ema_diff : 1.03197
  70. volume_ema1 : 100954.93579161
  71. volume_ema2 : 49683.229086149
  72. chop : 28.4507
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85941.2
  77. 5m_price_ema100_diff: 
    -0.0125721
  78. 5m_price: 
    84860.8
  79. 5m_correlation_with_coin: 
    0.595414
  80. btc_indicators
  81. 15m_ema100: 
    87582.3
  82. 15m_price_ema100_diff: 
    -0.0377239
  83. 15m_price: 
    84278.4
  84. 15m_correlation_with_coin: 
    -0.088078
  85. btc_indicators
  86. 1H_ema100: 
    89715
  87. 1H_price_ema100_diff: 
    -0.054107
  88. 1H_price: 
    84860.8
  89. 1H_correlation_with_coin: 
    -0.149193
    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] => 2025-11-27 07:00:00
                    [1] => 0.1476
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 10:00:00
                    [1] => 0.1199
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.50041701417848
            [ms_dist_from_last_low_pct] => 3.2900432900433
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.3886424134871
            [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 14:15:00
                    [1] => 0.1271
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-01 00:15:00
                    [1] => 0.1204
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 03:30:00
                    [1] => 0.1178
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 05:30:00
                    [1] => 0.1197
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 0.1158
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 08:00:00
                    [1] => 0.1188
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 10:30:00
                    [1] => 0.1155
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 10:45:00
                    [1] => 0.1199
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.50041701417848
            [ms_dist_from_last_low_pct] => 3.2900432900433
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.8095238095238
            [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] => 2025-12-01 05:30:00
                    [1] => 0.1197
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 06:10:00
                    [1] => 0.1175
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 06:40:00
                    [1] => 0.1174
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 07:20:00
                    [1] => 0.1183
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 0.1158
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 08:00:00
                    [1] => 0.1188
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 08:40:00
                    [1] => 0.1162
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 09:35:00
                    [1] => 0.1194
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 10:30:00
                    [1] => 0.1155
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 10:50:00
                    [1] => 0.1199
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.50041701417848
            [ms_dist_from_last_low_pct] => 3.2900432900433
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.8095238095238
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
3.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.91%
TP to Pivot Distance
0.0016
1.37%
DateTime Price Type
2025-12-01 05:30:00 0.1197 ↑ High
2025-12-01 06:10:00 0.1175 ↓ Low
2025-12-01 06:40:00 0.1174 ↓ Low
2025-12-01 07:20:00 0.1183 ↑ High
2025-12-01 07:45:00 0.1158 ↓ Low
2025-12-01 08:00:00 0.1188 ↑ High
2025-12-01 08:40:00 0.1162 ↓ Low
2025-12-01 09:35:00 0.1194 ↑ High
2025-12-01 10:30:00 0.1155 ↓ Low
2025-12-01 10:50:00 0.1199 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
3.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
6.53%
TP to Pivot Distance
0.0044
3.76%
DateTime Price Type
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
2025-12-01 03:30:00 0.1178 ↓ Low
2025-12-01 05:30:00 0.1197 ↑ High
2025-12-01 07:45:00 0.1158 ↓ Low
2025-12-01 08:00:00 0.1188 ↑ High
2025-12-01 10:30:00 0.1155 ↓ Low
2025-12-01 10:45:00 0.1199 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
3.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0266
21.98%
TP to Pivot Distance
0.0044
3.76%
DateTime Price Type
2025-11-27 07:00:00 0.1476 ↑ High
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
2025-12-01 10:00:00 0.1199 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
10:53:56		 01 Dec 2025
21:05:00		 10 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1197 0.121 0.1171 2 0.04332
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 0.1197
  • Stop Loss: 0.121
  • Take Profit: 0.1171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.121 - 0.1197 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1197 - 0.1171 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
740.0256 100 6182.3361 7.40
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 0.1197 = 736.62

Donc, tu peux acheter 6153.85 avec un stoploss a 0.121

Avec un position size USD de 736.62$

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 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 736.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.17 % 16.07 $
SL % Target SL $ Target
1.09 % 8.04 $
PNL PNL %
16.07 $ 2.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6683 % 61.54 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11940000
            [low] => 0.11730000
            [mfe_pct] => 2.01
            [mae_pct] => -0.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T10:53:56-05:00
            [end_at] => 2025-12-01T12:53:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0004
            [rr_ratio] => 6
            [high] => 0.12010000
            [low] => 0.11730000
            [mfe_pct] => 2.01
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T10:53:56-05:00
            [end_at] => 2025-12-01T17:53:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11990000
            [high_after] => 0.12010000
            [low_before] => 0.11550000
            [low_after] => 0.11730000
            [is_new_high] => 
            [is_new_low] => 
        )

)