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Short Trade on STRK

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Short Trade on STRK 04 Dec 2025 at 19:48:31

Take profit at 0.1197 (1.16 %) and Stop Loss at 0.1218 (0.58 %)

Short Trade on STRK

The 04 Dec 2025 at 19:48:31

With 11640.1412 STRK at 0.1211$ per unit.

Position size of 1409.6211 $

Take profit at 0.1197 (1.16 %) and Stop Loss at 0.1218 (0.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.756095

15m : -0.10688

1H : 0.076574

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004581845911
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.119943
  4. ema21 : 0.121145
  5. ema50 : 0.122476
  6. ema100 : 0.123071
  7. price_ema9_diff : 0.00964531
  8. ema9_ema21_diff : -0.00992641
  9. ema21_ema50_diff : -0.010863
  10. price_ema100_diff : -0.0160158
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.224379
  14. ema_slope_21 : -0.218465
  15. ema_slope_50 : -0.118665
  16. ema_slope_100 : -0.0632388
  17. rsi : 0.476647
  18. adx : 0.249935
  19. kc_percentage : 0.506645
  20. kc_width_percentage : 0.0614084
  21. volume_ema_diff : -0.244667
  22. volume_ema1 : 240942.2107244
  23. volume_ema2 : 318988.35900886
  24. chop : 56.6523
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.120034
  28. ema21 : 0.119633
  29. ema50 : 0.120119
  30. ema100 : 0.1214
  31. price_ema9_diff : 0.00887455
  32. ema9_ema21_diff : 0.00335744
  33. ema21_ema50_diff : -0.00404959
  34. price_ema100_diff : -0.00247299
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.086535
  38. ema_slope_21 : 0.032293
  39. ema_slope_50 : -0.0167367
  40. ema_slope_100 : -0.0318335
  41. rsi : 0.634421
  42. adx : 0.169538
  43. kc_percentage : 0.973344
  44. kc_width_percentage : 0.0254397
  45. volume_ema_diff : -0.174467
  46. volume_ema1 : 56753.242600094
  47. volume_ema2 : 68747.395192544
  48. chop : 42.9934
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.120384
  52. ema21 : 0.119906
  53. ema50 : 0.119544
  54. ema100 : 0.119481
  55. price_ema9_diff : 0.00594136
  56. ema9_ema21_diff : 0.00399072
  57. ema21_ema50_diff : 0.00302532
  58. price_ema100_diff : 0.0135466
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0659479
  62. ema_slope_21 : 0.0386714
  63. ema_slope_50 : 0.0208993
  64. ema_slope_100 : 0.0094677
  65. rsi : 0.723109
  66. adx : 0.200384
  67. kc_percentage : 1.08165
  68. kc_width_percentage : 0.0165908
  69. volume_ema_diff : 0.312124
  70. volume_ema1 : 27765.563926039
  71. volume_ema2 : 21160.770116078
  72. chop : 14.3771
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92263
  77. 5m_price_ema100_diff: 
    0.000475163
  78. 5m_price: 
    92306.9
  79. 5m_correlation_with_coin: 
    0.756095
  80. btc_indicators
  81. 15m_ema100: 
    92575.7
  82. 15m_price_ema100_diff: 
    -0.0029038
  83. 15m_price: 
    92306.9
  84. 15m_correlation_with_coin: 
    -0.10688
  85. btc_indicators
  86. 1H_ema100: 
    91389.7
  87. 1H_price_ema100_diff: 
    0.010036
  88. 1H_price: 
    92306.9
  89. 1H_correlation_with_coin: 
    0.076574
    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] => 2025-12-01 10:00:00
                    [1] => 0.1155
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-02 10:00:00
                    [1] => 0.1313
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-02 19:00:00
                    [1] => 0.1216
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 02:00:00
                    [1] => 0.1286
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 0.1304
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-03 18:00:00
                    [1] => 0.1249
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 0.117
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 19:00:00
                    [1] => 0.1217
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.57518488085457
            [ms_dist_from_last_low_pct] => 3.4188034188034
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.017094017094
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-04 10:15:00
                    [1] => 0.1184
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-04 11:15:00
                    [1] => 0.1215
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-04 12:30:00
                    [1] => 0.1188
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-04 13:15:00
                    [1] => 0.1206
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-04 14:15:00
                    [1] => 0.117
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 16:00:00
                    [1] => 0.1196
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 17:00:00
                    [1] => 0.1182
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 17:45:00
                    [1] => 0.12
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 19:15:00
                    [1] => 0.1185
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 19:30:00
                    [1] => 0.1217
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.57518488085457
            [ms_dist_from_last_low_pct] => 2.1097046413502
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.7004219409283
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-04 14:45:00
                    [1] => 0.1192
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-04 15:30:00
                    [1] => 0.1181
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-04 16:05:00
                    [1] => 0.1196
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-04 16:15:00
                    [1] => 0.1196
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-04 16:55:00
                    [1] => 0.1182
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 17:50:00
                    [1] => 0.12
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 18:00:00
                    [1] => 0.12
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 18:10:00
                    [1] => 0.1193
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 19:15:00
                    [1] => 0.1185
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 19:40:00
                    [1] => 0.1217
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.57518488085457
            [ms_dist_from_last_low_pct] => 2.1097046413502
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.7004219409283
            [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
-0.58%
Dist From Last Low Pct
2.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.08%
TP to Pivot Distance
0.0016
1.34%
DateTime Price Type
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
2025-12-04 18:00:00 0.12 ↑ High
2025-12-04 18:10:00 0.1193 ↓ Low
2025-12-04 19:15:00 0.1185 ↓ Low
2025-12-04 19:40:00 0.1217 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
2.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.70%
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
0.0027
2.26%
DateTime Price Type
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
2025-12-04 19:15:00 0.1185 ↓ Low
2025-12-04 19:30:00 0.1217 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
3.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
7.80%
TP to Pivot Distance
0.0060
5.01%
DateTime Price Type
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
2025-12-04 19:00:00 0.1217 ↑ High

📌 Time Data

Start at Closed at Duration
04 Dec 2025
19:48:31		 04 Dec 2025
20:30:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1211 0.1218 0.1197 2 0.04129
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 0.1211
  • Stop Loss: 0.1218
  • Take Profit: 0.1197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1218 - 0.1211 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1211 - 0.1197 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1409.6211 100 11640.1412 14.10
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 0.1211 = 1384

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1218

Avec un position size USD de 1384$

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 1384
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 16.3 $
SL % Target SL $ Target
0.58 % 8.15 $
PNL PNL %
16.3 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0826 % 14.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1197
            [stop_loss] => 0.1218
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11935
            [stop_loss] => 0.1218
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 20:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.119
            [stop_loss] => 0.1218
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11865
            [stop_loss] => 0.1218
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 22:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1183
            [stop_loss] => 0.1218
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 23:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11795
            [stop_loss] => 0.1218
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1176
            [stop_loss] => 0.1218
            [rr_ratio] => 5
            [closed_at] => 2025-12-04 23:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.11725
            [stop_loss] => 0.1218
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 01:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0001
            [rr_ratio] => 19
            [high] => 0.12120000
            [low] => 0.11920000
            [mfe_pct] => 1.57
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 19
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T19:48:31-05:00
            [end_at] => 2025-12-04T21:48:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0001
            [rr_ratio] => 40
            [high] => 0.12120000
            [low] => 0.11710000
            [mfe_pct] => 3.3
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 40
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T19:48:31-05:00
            [end_at] => 2025-12-05T02:48:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12170000
            [high_after] => 0.12120000
            [low_before] => 0.11820000
            [low_after] => 0.11710000
            [is_new_high] => 
            [is_new_low] => 1
        )

)