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Short Trade on STRK

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Short Trade on STRK 02 Dec 2025 at 06:47:20

Take profit at 0.1159 (1.02 %) and Stop Loss at 0.1177 (0.51 %)

Short Trade on STRK

The 02 Dec 2025 at 06:47:20

With 13736.8281 STRK at 0.1171$ per unit.

Position size of 1608.5826 $

Take profit at 0.1159 (1.02 %) and Stop Loss at 0.1177 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.487483

15m : 0.071539

1H : -0.069534

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003882507148
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.116523
  4. ema21 : 0.117465
  5. ema50 : 0.12115
  6. ema100 : 0.126957
  7. price_ema9_diff : 0.00494734
  8. ema9_ema21_diff : -0.00802238
  9. ema21_ema50_diff : -0.0304124
  10. price_ema100_diff : -0.0776449
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.148276
  14. ema_slope_21 : -0.140595
  15. ema_slope_50 : -0.187193
  16. ema_slope_100 : -0.179107
  17. rsi : 0.454559
  18. adx : 0.27421
  19. kc_percentage : 0.460042
  20. kc_width_percentage : 0.0577356
  21. volume_ema_diff : -0.418115
  22. volume_ema1 : 211707.87505168
  23. volume_ema2 : 363831.19685628
  24. chop : 52.0448
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.116292
  28. ema21 : 0.116083
  29. ema50 : 0.116578
  30. ema100 : 0.117105
  31. price_ema9_diff : 0.00694305
  32. ema9_ema21_diff : 0.00179696
  33. ema21_ema50_diff : -0.00423905
  34. price_ema100_diff : -5.05224E-5
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.068062
  38. ema_slope_21 : -0.00139988
  39. ema_slope_50 : -0.0282129
  40. ema_slope_100 : -0.0235137
  41. rsi : 0.610069
  42. adx : 0.26726
  43. kc_percentage : 0.882993
  44. kc_width_percentage : 0.022809
  45. volume_ema_diff : -0.355247
  46. volume_ema1 : 38007.627793186
  47. volume_ema2 : 58949.15582457
  48. chop : 40.9551
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.11668
  52. ema21 : 0.116251
  53. ema50 : 0.115938
  54. ema100 : 0.115941
  55. price_ema9_diff : 0.00359628
  56. ema9_ema21_diff : 0.00368752
  57. ema21_ema50_diff : 0.00269928
  58. price_ema100_diff : 0.00999638
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0766557
  62. ema_slope_21 : 0.0602033
  63. ema_slope_50 : 0.0288479
  64. ema_slope_100 : 0.0122567
  65. rsi : 0.675216
  66. adx : 0.447677
  67. kc_percentage : 1.03163
  68. kc_width_percentage : 0.0131981
  69. volume_ema_diff : -0.307599
  70. volume_ema1 : 13149.675281469
  71. volume_ema2 : 18991.442161981
  72. chop : 42.5146
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86823.7
  77. 5m_price_ema100_diff: 
    0.00611001
  78. 5m_price: 
    87354.2
  79. 5m_correlation_with_coin: 
    0.487483
  80. btc_indicators
  81. 15m_ema100: 
    86485.3
  82. 15m_price_ema100_diff: 
    0.010046
  83. 15m_price: 
    87354.2
  84. 15m_correlation_with_coin: 
    0.071539
  85. btc_indicators
  86. 1H_ema100: 
    88700.8
  87. 1H_price_ema100_diff: 
    -0.0151815
  88. 1H_price: 
    87354.2
  89. 1H_correlation_with_coin: 
    -0.069534
    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 03:00:00
                    [1] => 0.1137
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.8215767634855
            [ms_dist_from_last_low_pct] => 2.9903254177661
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.9806508355321
            [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 15:00:00
                    [1] => 0.1201
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-02 02:00:00
                    [1] => 0.1175
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-02 03:30:00
                    [1] => 0.1137
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 06:30:00
                    [1] => 0.1173
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17050298380222
            [ms_dist_from_last_low_pct] => 2.9903254177661
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.1662269129288
            [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] => 2025-12-02 00:15:00
                    [1] => 0.1169
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-02 02:00:00
                    [1] => 0.1175
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-02 02:55:00
                    [1] => 0.1165
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-02 03:30:00
                    [1] => 0.1137
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-02 04:10:00
                    [1] => 0.1155
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-02 04:15:00
                    [1] => 0.1146
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-02 05:50:00
                    [1] => 0.1171
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-02 06:15:00
                    [1] => 0.116
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 06:35:00
                    [1] => 0.1173
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17050298380222
            [ms_dist_from_last_low_pct] => 0.94827586206896
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.1206896551724
            [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
-0.17%
Dist From Last Low Pct
0.95%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.17%
TP to Pivot Distance
0.0022
1.90%
DateTime Price Type
2025-12-02 00:15:00 0.1169 ↑ High
2025-12-02 01:05:00 0.1157 ↓ Low
2025-12-02 02:00:00 0.1175 ↑ High
2025-12-02 02:55:00 0.1165 ↑ High
2025-12-02 03:30:00 0.1137 ↓ Low
2025-12-02 04:10:00 0.1155 ↑ High
2025-12-02 04:15:00 0.1146 ↓ Low
2025-12-02 05:50:00 0.1171 ↑ High
2025-12-02 06:15:00 0.116 ↓ Low
2025-12-02 06:35:00 0.1173 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.99%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
2.38%
TP to Pivot Distance
0.0022
1.90%
DateTime Price Type
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 02:00:00 0.1175 ↑ High
2025-12-02 03:30:00 0.1137 ↓ Low
2025-12-02 06:30:00 0.1173 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.82%
Dist From Last Low Pct
2.99%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0283
24.04%
TP to Pivot Distance
0.0032
2.76%
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 03:00:00 0.1137 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
06:47:20		 02 Dec 2025
07:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1171 0.1177 0.1159 2 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 0.1171
  • Stop Loss: 0.1177
  • Take Profit: 0.1159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1177 - 0.1171 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1171 - 0.1159 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0006 = 2

📌 Position Size

Amount Margin Quantity Leverage
1608.5826 100 13736.8281 16.09
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.1171 = 1561.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1177

Avec un position size USD de 1561.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1561.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 16.48 $
SL % Target SL $ Target
0.51 % 8.24 $
PNL PNL %
-8.24 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0248 % 200 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1159
            [entry_price] => 0.1171
            [stop_loss] => 0.11776
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1159
            [entry_price] => 0.1171
            [stop_loss] => 0.11782
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1159
            [entry_price] => 0.1171
            [stop_loss] => 0.11788
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1159
            [entry_price] => 0.1171
            [stop_loss] => 0.118
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0056
            [rr_ratio] => 0
            [high] => 0.12270000
            [low] => 0.11710000
            [mfe_pct] => 0
            [mae_pct] => 4.78
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T06:47:20-05:00
            [end_at] => 2025-12-02T08:47:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0142
            [rr_ratio] => 0
            [high] => 0.13130000
            [low] => 0.11710000
            [mfe_pct] => 0
            [mae_pct] => 12.13
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T06:47:20-05:00
            [end_at] => 2025-12-02T13:47:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11730000
            [high_after] => 0.13130000
            [low_before] => 0.11370000
            [low_after] => 0.11710000
            [is_new_high] => 
            [is_new_low] => 
        )

)