Short Trade on STRK 04 Dec 2025 at 17:58:17
Take profit at 0.119 (0.83 %) and Stop Loss at 0.1205 (0.42 %)
Short Trade on STRK
The 04 Dec 2025 at 17:58:17
With 15607.1371 STRK at 0.12$ per unit.
Position size of 1872.8564 $
Take profit at 0.119 (0.83 %) and Stop Loss at 0.1205 (0.42 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 1.59
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.796386 15m : 0.125922 1H : -0.049876 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0003417240016
Details
- score: 1.12
- 1H
- ema9 : 0.119802
- ema21 : 0.121362
- ema50 : 0.122684
- ema100 : 0.123251
- price_ema9_diff : 0.0016497
- ema9_ema21_diff : -0.0128556
- ema21_ema50_diff : -0.0107736
- price_ema100_diff : -0.0263816
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.311817
- ema_slope_21 : -0.248492
- ema_slope_50 : -0.122646
- ema_slope_100 : -0.0637984
- rsi : 0.415302
- adx : 0.271598
- kc_percentage : 0.326404
- kc_width_percentage : 0.060375
- volume_ema_diff : -0.2246
- volume_ema1 : 251090.13217156
- volume_ema2 : 323820.34524532
- chop : 49.3228
- regime : bear_high ¸
- 15m
- ema9 : 0.11903
- ema21 : 0.119161
- ema50 : 0.120235
- ema100 : 0.122051
- price_ema9_diff : 0.00814203
- ema9_ema21_diff : -0.00109371
- ema21_ema50_diff : -0.00893887
- price_ema100_diff : -0.016811
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00360411
- ema_slope_21 : -0.0331967
- ema_slope_50 : -0.0566165
- ema_slope_100 : -0.0581872
- rsi : 0.523162
- adx : 0.203238
- kc_percentage : 0.802411
- kc_width_percentage : 0.0237727
- volume_ema_diff : -0.5681
- volume_ema1 : 32264.101910292
- volume_ema2 : 74702.74207287
- chop : 75.9117
- regime : bear_medium ¸
- 5m
- ema9 : 0.119469
- ema21 : 0.119182
- ema50 : 0.119137
- ema100 : 0.119331
- price_ema9_diff : 0.00444398
- ema9_ema21_diff : 0.00240087
- ema21_ema50_diff : 0.000379968
- price_ema100_diff : 0.00559985
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.052312
- ema_slope_21 : 0.0221787
- ema_slope_50 : 0.00425005
- ema_slope_100 : -0.00246817
- rsi : 0.647943
- adx : 0.196256
- kc_percentage : 1.12087
- kc_width_percentage : 0.010808
- volume_ema_diff : -0.257718
- volume_ema1 : 14756.450066377
- volume_ema2 : 19879.864099533
- chop : 39.511
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
92262
- 5m_price_ema100_diff:
0.000888542
- 5m_price:
92344
- 5m_correlation_with_coin:
0.796386
- btc_indicators
- 15m_ema100:
92759.7
- 15m_price_ema100_diff:
-0.00405946
- 15m_price:
92383.2
- 15m_correlation_with_coin:
0.125922
- btc_indicators
- 1H_ema100:
91399.4
- 1H_price_ema100_diff:
0.0103341
- 1H_price:
92344
- 1H_correlation_with_coin:
-0.049876
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-30 22:00:00 [1] => 0.1127 [2] => L ) [1] => Array ( [0] => 2025-12-01 10:00:00 [1] => 0.1155 [2] => L ) [2] => Array ( [0] => 2025-12-01 20:00:00 [1] => 0.1205 [2] => H ) [3] => Array ( [0] => 2025-12-02 03:00:00 [1] => 0.1137 [2] => L ) [4] => Array ( [0] => 2025-12-02 10:00:00 [1] => 0.1313 [2] => H ) [5] => Array ( [0] => 2025-12-02 19:00:00 [1] => 0.1216 [2] => L ) [6] => Array ( [0] => 2025-12-03 02:00:00 [1] => 0.1286 [2] => H ) [7] => Array ( [0] => 2025-12-03 09:00:00 [1] => 0.1304 [2] => H ) [8] => Array ( [0] => 2025-12-03 18:00:00 [1] => 0.1249 [2] => L ) [9] => Array ( [0] => 2025-12-04 14:00:00 [1] => 0.117 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -8.2055214723926 [ms_dist_from_last_low_pct] => 2.3076923076923 [ms_bars_since_swing_high] => 32 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 6.7521367521367 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-12-04 03:45:00 [1] => 0.1228 [2] => L ) [1] => Array ( [0] => 2025-12-04 08:45:00 [1] => 0.1188 [2] => L ) [2] => Array ( [0] => 2025-12-04 10:15:00 [1] => 0.1184 [2] => L ) [3] => Array ( [0] => 2025-12-04 11:15:00 [1] => 0.1215 [2] => H ) [4] => Array ( [0] => 2025-12-04 12:30:00 [1] => 0.1188 [2] => L ) [5] => Array ( [0] => 2025-12-04 13:15:00 [1] => 0.1206 [2] => H ) [6] => Array ( [0] => 2025-12-04 14:15:00 [1] => 0.117 [2] => L ) [7] => Array ( [0] => 2025-12-04 16:00:00 [1] => 0.1196 [2] => H ) [8] => Array ( [0] => 2025-12-04 17:00:00 [1] => 0.1182 [2] => L ) [9] => Array ( [0] => 2025-12-04 17:45:00 [1] => 0.12 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.25 [ms_dist_from_last_low_pct] => 1.2690355329949 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 1.5228426395939 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-12-04 12:40:00 [1] => 0.1188 [2] => L ) [1] => Array ( [0] => 2025-12-04 13:20:00 [1] => 0.1206 [2] => H ) [2] => Array ( [0] => 2025-12-04 14:20:00 [1] => 0.117 [2] => L ) [3] => Array ( [0] => 2025-12-04 14:35:00 [1] => 0.1192 [2] => H ) [4] => Array ( [0] => 2025-12-04 14:45:00 [1] => 0.1192 [2] => H ) [5] => Array ( [0] => 2025-12-04 15:30:00 [1] => 0.1181 [2] => L ) [6] => Array ( [0] => 2025-12-04 16:05:00 [1] => 0.1196 [2] => H ) [7] => Array ( [0] => 2025-12-04 16:15:00 [1] => 0.1196 [2] => H ) [8] => Array ( [0] => 2025-12-04 16:55:00 [1] => 0.1182 [2] => L ) [9] => Array ( [0] => 2025-12-04 17:50:00 [1] => 0.12 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.25 [ms_dist_from_last_low_pct] => 1.2690355329949 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 1.5228426395939 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 0
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.27%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
0.08%
TP to Pivot Distance
0.0020
1.68%
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 12:40:00 | 0.1188 | ↓ Low |
| 2025-12-04 13:20:00 | 0.1206 | ↑ High |
| 2025-12-04 14:20:00 | 0.117 | ↓ Low |
| 2025-12-04 14:35:00 | 0.1192 | ↑ High |
| 2025-12-04 14:45:00 | 0.1192 | ↑ High |
| 2025-12-04 15:30:00 | 0.1181 | ↓ Low |
| 2025-12-04 16:05:00 | 0.1196 | ↑ High |
| 2025-12-04 16:15:00 | 0.1196 | ↑ High |
| 2025-12-04 16:55:00 | 0.1182 | ↓ Low |
| 2025-12-04 17:50:00 | 0.12 | ↑ 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
1.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0010
0.83%
TP to Pivot Distance
0.0020
1.68%
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 03:45:00 | 0.1228 | ↓ Low |
| 2025-12-04 08:45:00 | 0.1188 | ↓ Low |
| 2025-12-04 10:15:00 | 0.1184 | ↓ Low |
| 2025-12-04 11:15:00 | 0.1215 | ↑ High |
| 2025-12-04 12:30:00 | 0.1188 | ↓ Low |
| 2025-12-04 13:15:00 | 0.1206 | ↑ High |
| 2025-12-04 14:15:00 | 0.117 | ↓ Low |
| 2025-12-04 16:00:00 | 0.1196 | ↑ High |
| 2025-12-04 17:00:00 | 0.1182 | ↓ Low |
| 2025-12-04 17:45:00 | 0.12 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-8.21%
Dist From Last Low Pct
2.31%
Bars Since Swing High
32 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0108
8.96%
TP to Pivot Distance
0.0063
5.29%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-02 10:00:00 | 0.1313 | ↑ High |
| 2025-12-02 19:00:00 | 0.1216 | ↓ Low |
| 2025-12-03 02:00:00 | 0.1286 | ↑ High |
| 2025-12-03 09:00:00 | 0.1304 | ↑ High |
| 2025-12-03 18:00:00 | 0.1249 | ↓ Low |
| 2025-12-04 14:00:00 | 0.117 | ↓ Low |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 17:58:17 |
04 Dec 2025 19:10:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.12 | 0.1205 | 0.119 | 2 | 0.04207 |
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 0.12
- Stop Loss: 0.1205
- Take Profit: 0.119
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1205 - 0.12 = 0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.12 - 0.119 = 0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1872.8564 | 100 | 15607.1371 | 18.73 |
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 0.12 = 1920
Donc, tu peux acheter 16000 avec un stoploss a 0.1205
Avec un position size USD de 1920$
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 1920
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 15.61 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| 15.61 $ | 0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.119
[stop_loss] => 0.1205
[rr_ratio] => 2
[closed_at] => 2025-12-04 19:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.11875
[stop_loss] => 0.1205
[rr_ratio] => 2.5
[closed_at] => 2025-12-04 19:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1185
[stop_loss] => 0.1205
[rr_ratio] => 3
[closed_at] => 2025-12-04 19:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.11825
[stop_loss] => 0.1205
[rr_ratio] => 3.5
[closed_at] => 2025-12-04 19:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.118
[stop_loss] => 0.1205
[rr_ratio] => 4
[closed_at] => 2025-12-04 19:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.11775
[stop_loss] => 0.1205
[rr_ratio] => 4.5
[closed_at] => 2025-12-04 19:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1175
[stop_loss] => 0.1205
[rr_ratio] => 5
[closed_at] => 2025-12-04 19:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.11725
[stop_loss] => 0.1205
[rr_ratio] => 5.5
[closed_at] => 2025-12-04 19:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.117
[stop_loss] => 0.1205
[rr_ratio] => 6
[closed_at] => 2025-12-04 19:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.11675
[stop_loss] => 0.1205
[rr_ratio] => 6.5
[closed_at] => 2025-12-04 19:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1165
[stop_loss] => 0.1205
[rr_ratio] => 7
[closed_at] => 2025-12-04 19:30:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0015
[max_drawdown] => 0.0017
[rr_ratio] => 0.88
[high] => 0.12170000
[low] => 0.11850000
[mfe_pct] => 1.25
[mae_pct] => 1.42
[mfe_mae_ratio] => 0.88
[candles_analyzed] => 24
[start_at] => 2025-12-04T17:58:17-05:00
[end_at] => 2025-12-04T19:58:17-05:00
)
[long_term] => Array
(
[max_gain] => 0.0025
[max_drawdown] => 0.0017
[rr_ratio] => 1.47
[high] => 0.12170000
[low] => 0.11750000
[mfe_pct] => 2.08
[mae_pct] => 1.42
[mfe_mae_ratio] => 1.47
[candles_analyzed] => 84
[start_at] => 2025-12-04T17:58:17-05:00
[end_at] => 2025-12-05T00:58:17-05:00
)
[breakout] => Array
(
[high_before] => 0.12000000
[high_after] => 0.12170000
[low_before] => 0.11700000
[low_after] => 0.11750000
[is_new_high] =>
[is_new_low] =>
)
)