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Short Trade on STRK

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Short Trade on STRK 02 Dec 2025 at 01:47:52

Take profit at 0.1163 (0.85 %) and Stop Loss at 0.1178 (0.43 %)

Short Trade on STRK

The 02 Dec 2025 at 01:47:52

With 16710.17 STRK at 0.1173$ per unit.

Position size of 1960.1029 $

Take profit at 0.1163 (0.85 %) and Stop Loss at 0.1178 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.588645

15m : 0.057551

1H : -0.111165

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003191669101
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.117373
  4. ema21 : 0.118349
  5. ema50 : 0.122178
  6. ema100 : 0.127314
  7. price_ema9_diff : -0.000626443
  8. ema9_ema21_diff : -0.00824284
  9. ema21_ema50_diff : -0.031343
  10. price_ema100_diff : -0.0786599
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0756782
  14. ema_slope_21 : -0.111201
  15. ema_slope_50 : -0.181884
  16. ema_slope_100 : -0.165396
  17. rsi : 0.415406
  18. adx : 0.294582
  19. kc_percentage : 0.362388
  20. kc_width_percentage : 0.0585823
  21. volume_ema_diff : -0.565269
  22. volume_ema1 : 168491.54763048
  23. volume_ema2 : 387577.38911972
  24. chop : 68.4959
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.116762
  28. ema21 : 0.117038
  29. ema50 : 0.117612
  30. ema100 : 0.118008
  31. price_ema9_diff : 0.00460554
  32. ema9_ema21_diff : -0.00236431
  33. ema21_ema50_diff : -0.00487699
  34. price_ema100_diff : -0.00600058
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.039941
  38. ema_slope_21 : -0.0603594
  39. ema_slope_50 : -0.043376
  40. ema_slope_100 : -0.0267646
  41. rsi : 0.510545
  42. adx : 0.274521
  43. kc_percentage : 0.613316
  44. kc_width_percentage : 0.0218389
  45. volume_ema_diff : -0.382211
  46. volume_ema1 : 33798.509307979
  47. volume_ema2 : 54708.887948717
  48. chop : 68.9965
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.116829
  52. ema21 : 0.116659
  53. ema50 : 0.116874
  54. ema100 : 0.117396
  55. price_ema9_diff : 0.00402972
  56. ema9_ema21_diff : 0.00145887
  57. ema21_ema50_diff : -0.00183955
  58. price_ema100_diff : -0.000822893
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0285765
  62. ema_slope_21 : 0.00750219
  63. ema_slope_50 : -0.0102834
  64. ema_slope_100 : -0.0150151
  65. rsi : 0.618869
  66. adx : 0.216716
  67. kc_percentage : 1.0185
  68. kc_width_percentage : 0.0104896
  69. volume_ema_diff : 0.287571
  70. volume_ema1 : 18262.229397749
  71. volume_ema2 : 14183.468962616
  72. chop : 40.2868
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86703.2
  77. 5m_price_ema100_diff: 
    0.00453778
  78. 5m_price: 
    87096.7
  79. 5m_correlation_with_coin: 
    0.588645
  80. btc_indicators
  81. 15m_ema100: 
    86259.6
  82. 15m_price_ema100_diff: 
    0.00970441
  83. 15m_price: 
    87096.7
  84. 15m_correlation_with_coin: 
    0.057551
  85. btc_indicators
  86. 1H_ema100: 
    88813.7
  87. 1H_price_ema100_diff: 
    -0.0193336
  88. 1H_price: 
    87096.7
  89. 1H_correlation_with_coin: 
    -0.111165
    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] => 2025-11-28 04:00:00
                    [1] => 0.146
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-01 20:00:00
                    [1] => 0.1205
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 01:00:00
                    [1] => 0.1157
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.5726141078838
            [ms_dist_from_last_low_pct] => 1.4693171996543
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.1486603284356
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 13:15:00
                    [1] => 0.1195
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 0.1201
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 16:15:00
                    [1] => 0.1181
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 18:30:00
                    [1] => 0.1202
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 18:45:00
                    [1] => 0.1184
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 20:00:00
                    [1] => 0.1205
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 22:30:00
                    [1] => 0.1159
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-02 01:00:00
                    [1] => 0.1157
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 01:45:00
                    [1] => 0.1174
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4693171996543
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.4693171996543
            [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] => 2025-12-01 21:05:00
                    [1] => 0.1168
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 22:20:00
                    [1] => 0.1172
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 22:30:00
                    [1] => 0.1159
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 23:00:00
                    [1] => 0.1174
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 23:20:00
                    [1] => 0.1164
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 23:45:00
                    [1] => 0.1168
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-02 00:00:00
                    [1] => 0.1158
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-02 00:15:00
                    [1] => 0.1169
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-02 01:05:00
                    [1] => 0.1157
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 01:45:00
                    [1] => 0.1174
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4693171996543
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.4693171996543
            [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
0.00%
Dist From Last Low Pct
1.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.34%
TP to Pivot Distance
0.0006
0.52%
DateTime Price Type
2025-12-01 21:05:00 0.1168 ↓ Low
2025-12-01 22:20:00 0.1172 ↑ High
2025-12-01 22:30:00 0.1159 ↓ Low
2025-12-01 23:00:00 0.1174 ↑ High
2025-12-01 23:20:00 0.1164 ↓ Low
2025-12-01 23:45:00 0.1168 ↑ High
2025-12-02 00:00:00 0.1158 ↓ Low
2025-12-02 00:15:00 0.1169 ↑ High
2025-12-02 01:05:00 0.1157 ↓ Low
2025-12-02 01:45:00 0.1174 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
2.29%
TP to Pivot Distance
0.0006
0.52%
DateTime Price Type
2025-12-01 13:15:00 0.1195 ↑ High
2025-12-01 14:15:00 0.1176 ↓ Low
2025-12-01 15:00:00 0.1201 ↑ High
2025-12-01 16:15:00 0.1181 ↓ Low
2025-12-01 18:30:00 0.1202 ↑ High
2025-12-01 18:45:00 0.1184 ↓ Low
2025-12-01 20:00:00 0.1205 ↑ High
2025-12-01 22:30:00 0.1159 ↓ Low
2025-12-02 01:00:00 0.1157 ↓ Low
2025-12-02 01:45:00 0.1174 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.57%
Dist From Last Low Pct
1.47%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0282
23.94%
TP to Pivot Distance
0.0036
3.10%
DateTime Price Type
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 0.1155 ↓ Low
2025-12-01 20:00:00 0.1205 ↑ High
2025-12-02 01:00:00 0.1157 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
01:47:52		 02 Dec 2025
02:25:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1173 0.1178 0.1163 2 0.04282
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 0.1173
  • Stop Loss: 0.1178
  • Take Profit: 0.1163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1178 - 0.1173 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1173 - 0.1163 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
1960.1029 100 16710.17 19.60
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1173 = 1876.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1178

Avec un position size USD de 1876.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 1876.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 16.71 $
SL % Target SL $ Target
0.43 % 8.36 $
PNL PNL %
16.71 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1705 % 40 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1163
            [stop_loss] => 0.1178
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11605
            [stop_loss] => 0.1178
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1158
            [stop_loss] => 0.1178
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11555
            [stop_loss] => 0.1178
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1153
            [stop_loss] => 0.1178
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11505
            [stop_loss] => 0.1178
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 03:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1148
            [stop_loss] => 0.1178
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 03:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.11455
            [stop_loss] => 0.1178
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 03:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1143
            [stop_loss] => 0.1178
            [rr_ratio] => 6
            [closed_at] => 2025-12-02 03:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.11405
            [stop_loss] => 0.1178
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-02 03:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1138
            [stop_loss] => 0.1178
            [rr_ratio] => 7
            [closed_at] => 2025-12-02 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 18
            [high] => 0.11750000
            [low] => 0.11370000
            [mfe_pct] => 3.07
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 18
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T01:47:52-05:00
            [end_at] => 2025-12-02T03:47:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.67
            [high] => 0.12270000
            [low] => 0.11370000
            [mfe_pct] => 3.07
            [mae_pct] => 4.6
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T01:47:52-05:00
            [end_at] => 2025-12-02T08:47:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11750000
            [high_after] => 0.11920000
            [low_before] => 0.11570000
            [low_after] => 0.11370000
            [is_new_high] => 
            [is_new_low] => 1
        )

)