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Short Trade on STRK

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Short Trade on STRK 02 Dec 2025 at 06:50:11

Take profit at 0.116 (0.94 %) and Stop Loss at 0.1176 (0.43 %)

Short Trade on STRK

The 02 Dec 2025 at 06:50:11

With 14794.4362 STRK at 0.1171$ per unit.

Position size of 1732.4285 $

Take profit at 0.116 (0.94 %) and Stop Loss at 0.1176 (0.43 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.87
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 : 0.472099

15m : 0.028595

1H : 0.101313

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003604958831
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 : -0.411905
  22. volume_ema1 : 214135.09822835
  23. volume_ema2 : 364116.75252412
  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 : -0.323263
  46. volume_ema1 : 40056.126149853
  47. volume_ema2 : 59190.155631236
  48. chop : 40.9551
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.116764
  52. ema21 : 0.116328
  53. ema50 : 0.115997
  54. ema100 : 0.116058
  55. price_ema9_diff : 0.00287496
  56. ema9_ema21_diff : 0.00374313
  57. ema21_ema50_diff : 0.00286013
  58. price_ema100_diff : 0.00897229
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0713187
  62. ema_slope_21 : 0.0592711
  63. ema_slope_50 : 0.0291133
  64. ema_slope_100 : 0.0111493
  65. rsi : 0.675163
  66. adx : 0.462104
  67. kc_percentage : 1.03442
  68. kc_width_percentage : 0.0118783
  69. volume_ema_diff : -0.407137
  70. volume_ema1 : 10510.840578757
  71. volume_ema2 : 17728.968909204
  72. chop : 47.0093
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86856.2
  77. 5m_price_ema100_diff: 
    0.00576535
  78. 5m_price: 
    87357
  79. 5m_correlation_with_coin: 
    0.472099
  80. btc_indicators
  81. 15m_ema100: 
    86485.4
  82. 15m_price_ema100_diff: 
    0.0100777
  83. 15m_price: 
    87357
  84. 15m_correlation_with_coin: 
    0.028595
  85. btc_indicators
  86. 1H_ema100: 
    88700.8
  87. 1H_price_ema100_diff: 
    -0.0151506
  88. 1H_price: 
    87357
  89. 1H_correlation_with_coin: 
    0.101313
    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] => -2.655601659751
            [ms_dist_from_last_low_pct] => 3.1662269129288
            [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
            [ms_dist_from_last_low_pct] => 3.1662269129288
            [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 01:05:00
                    [1] => 0.1157
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-02 06:50:00
                    [1] => 0.1173
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1206896551724
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

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
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.09%
TP to Pivot Distance
0.0023
1.98%
DateTime Price Type
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
2025-12-02 06:50:00 0.1173 ↑ 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
3.17%
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
0.0029
2.47%
TP to Pivot Distance
0.0023
1.98%
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
-2.66%
Dist From Last Low Pct
3.17%
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
0.0284
24.15%
TP to Pivot Distance
0.0033
2.84%
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
06:50:11		 02 Dec 2025
06:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1171 0.1176 0.116 2.2 0.04271
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: 0.1176
  • Take Profit: 0.116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1176 - 0.1171 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1171 - 0.116 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
1732.4285 100 14794.4362 17.32
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 0.1171 = 1873.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1176

Avec un position size USD de 1873.6$

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 0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 1873.6
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.94 % 16.27 $
SL % Target SL $ Target
0.43 % 7.4 $
PNL PNL %
-7.4 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.427 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.116
            [entry_price] => 0.1171
            [stop_loss] => 0.11765
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.116
            [entry_price] => 0.1171
            [stop_loss] => 0.1177
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.116
            [entry_price] => 0.1171
            [stop_loss] => 0.11775
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.116
            [entry_price] => 0.1171
            [stop_loss] => 0.11785
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00020000000000001
            [max_drawdown] => 0.0056
            [rr_ratio] => -0.04
            [high] => 0.12270000
            [low] => 0.11730000
            [mfe_pct] => -0.17
            [mae_pct] => 4.78
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T06:50:11-05:00
            [end_at] => 2025-12-02T08:50:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00020000000000001
            [max_drawdown] => 0.0142
            [rr_ratio] => -0.01
            [high] => 0.13130000
            [low] => 0.11730000
            [mfe_pct] => -0.17
            [mae_pct] => 12.13
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T06:50:11-05:00
            [end_at] => 2025-12-02T13:50:11-05:00
        )

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

)