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Short Trade on STRK

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Short Trade on STRK 01 Dec 2025 at 15:08:50

Take profit at 0.1182 (1.17 %) and Stop Loss at 0.1203 (0.59 %)

Short Trade on STRK

The 01 Dec 2025 at 15:08:50

With 11404.5191 STRK at 0.1196$ per unit.

Position size of 1363.9805 $

Take profit at 0.1182 (1.17 %) and Stop Loss at 0.1203 (0.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.649433

15m : 0.14441

1H : 0.0285

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004676508761
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.118687
  4. ema21 : 0.119798
  5. ema50 : 0.12459
  6. ema100 : 0.130362
  7. price_ema9_diff : 0.0076883
  8. ema9_ema21_diff : -0.00927668
  9. ema21_ema50_diff : -0.0384625
  10. price_ema100_diff : -0.0825557
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.031318
  14. ema_slope_21 : -0.190102
  15. ema_slope_50 : -0.246574
  16. ema_slope_100 : -0.202323
  17. rsi : 0.457863
  18. adx : 0.419365
  19. kc_percentage : 0.494418
  20. kc_width_percentage : 0.0725872
  21. volume_ema_diff : -0.35792
  22. volume_ema1 : 309574.85502151
  23. volume_ema2 : 482144.2214666
  24. chop : 76.9501
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.118632
  28. ema21 : 0.118349
  29. ema50 : 0.118472
  30. ema100 : 0.11984
  31. price_ema9_diff : 0.00815508
  32. ema9_ema21_diff : 0.00238807
  33. ema21_ema50_diff : -0.0010327
  34. price_ema100_diff : -0.00200392
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0565369
  38. ema_slope_21 : 0.0386702
  39. ema_slope_50 : 0.00434038
  40. ema_slope_100 : -0.0240583
  41. rsi : 0.582205
  42. adx : 0.170615
  43. kc_percentage : 0.80028
  44. kc_width_percentage : 0.0343928
  45. volume_ema_diff : -0.304513
  46. volume_ema1 : 81391.783945678
  47. volume_ema2 : 117028.63925173
  48. chop : 72.5796
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.118765
  52. ema21 : 0.118568
  53. ema50 : 0.118342
  54. ema100 : 0.118112
  55. price_ema9_diff : 0.00702414
  56. ema9_ema21_diff : 0.00166493
  57. ema21_ema50_diff : 0.00190519
  58. price_ema100_diff : 0.0125929
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0144871
  62. ema_slope_21 : 0.00617945
  63. ema_slope_50 : 0.00833702
  64. ema_slope_100 : 0.00758816
  65. rsi : 0.65167
  66. adx : 0.120066
  67. kc_percentage : 1.06902
  68. kc_width_percentage : 0.0150165
  69. volume_ema_diff : 0.205926
  70. volume_ema1 : 41630.080776674
  71. volume_ema2 : 34521.244648574
  72. chop : 44.8746
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85260.8
  77. 5m_price_ema100_diff: 
    0.00460955
  78. 5m_price: 
    85653.9
  79. 5m_correlation_with_coin: 
    0.649433
  80. btc_indicators
  81. 15m_ema100: 
    86811.4
  82. 15m_price_ema100_diff: 
    -0.0133335
  83. 15m_price: 
    85653.9
  84. 15m_correlation_with_coin: 
    0.14441
  85. btc_indicators
  86. 1H_ema100: 
    89337.3
  87. 1H_price_ema100_diff: 
    -0.0412312
  88. 1H_price: 
    85653.9
  89. 1H_correlation_with_coin: 
    0.0285
    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 12:00:00
                    [1] => 0.147
                    [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] => -0.41701417848207
            [ms_dist_from_last_low_pct] => 3.3766233766234
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 5
            [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] => 2025-12-01 00:15:00
                    [1] => 0.1204
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-01 13:15:00
                    [1] => 0.1195
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:15:00
                    [1] => 0.1176
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 0.1197
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.25062656641604
            [ms_dist_from_last_low_pct] => 1.530612244898
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.7857142857143
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 09:35:00
                    [1] => 0.1194
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-01 11:50:00
                    [1] => 0.1173
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 12:05:00
                    [1] => 0.1186
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 13:15:00
                    [1] => 0.1195
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 13:35:00
                    [1] => 0.1182
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 13:55:00
                    [1] => 0.1192
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:25:00
                    [1] => 0.1176
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:05:00
                    [1] => 0.1197
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25062656641604
            [ms_dist_from_last_low_pct] => 1.530612244898
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.7857142857143
            [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
-0.25%
Dist From Last Low Pct
1.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.33%
TP to Pivot Distance
0.0027
2.28%
DateTime Price Type
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
2025-12-01 11:50:00 0.1173 ↓ Low
2025-12-01 12:05:00 0.1186 ↑ High
2025-12-01 13:15:00 0.1195 ↑ High
2025-12-01 13:35:00 0.1182 ↓ Low
2025-12-01 13:55:00 0.1192 ↑ High
2025-12-01 14:25:00 0.1176 ↓ Low
2025-12-01 15:05:00 0.1197 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.79%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.08%
TP to Pivot Distance
0.0027
2.28%
DateTime Price Type
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
2025-12-01 13:15:00 0.1195 ↑ High
2025-12-01 14:15:00 0.1176 ↓ Low
2025-12-01 15:00:00 0.1197 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
3.38%
Bars Since Swing High
5 bars
Bars Since Swing Low
5 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
0.0267
22.19%
TP to Pivot Distance
0.0055
4.65%
DateTime Price Type
2025-11-27 12:00:00 0.147 ↑ 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
15:08:50		 01 Dec 2025
16:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1196 0.1203 0.1182 2 0.0427
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 0.1196
  • Stop Loss: 0.1203
  • Take Profit: 0.1182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1203 - 0.1196 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1196 - 0.1182 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1363.9805 100 11404.5191 13.64
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 0.1196 = 1366.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1203

Avec un position size USD de 1366.86$

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 1366.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.17 % 15.97 $
SL % Target SL $ Target
0.59 % 7.98 $
PNL PNL %
15.97 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4181 % 71.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1182
            [stop_loss] => 0.1203
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11785
            [stop_loss] => 0.1203
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1175
            [stop_loss] => 0.1203
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.11715
            [stop_loss] => 0.1203
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1168
            [stop_loss] => 0.1203
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.11645
            [stop_loss] => 0.1203
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1161
            [stop_loss] => 0.1203
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.11575
            [stop_loss] => 0.1203
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1154
            [stop_loss] => 0.1203
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.11505
            [stop_loss] => 0.1203
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1147
            [stop_loss] => 0.1203
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0005
            [rr_ratio] => 3
            [high] => 0.12010000
            [low] => 0.11810000
            [mfe_pct] => 1.25
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:08:50-05:00
            [end_at] => 2025-12-01T17:08:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0009
            [rr_ratio] => 3.56
            [high] => 0.12050000
            [low] => 0.11640000
            [mfe_pct] => 2.68
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 3.56
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:08:50-05:00
            [end_at] => 2025-12-01T22:08:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11970000
            [high_after] => 0.12050000
            [low_before] => 0.11730000
            [low_after] => 0.11680000
            [is_new_high] => 
            [is_new_low] => 1
        )

)