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Short Trade on STRK

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Short Trade on STRK 05 Dec 2025 at 17:46:19

Take profit at 0.111 (0.89 %) and Stop Loss at 0.1125 (0.45 %)

Short Trade on STRK

The 05 Dec 2025 at 17:46:19

With 16042.5542 STRK at 0.112$ per unit.

Position size of 1796.7661 $

Take profit at 0.111 (0.89 %) and Stop Loss at 0.1125 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.712294

15m : 0.099474

1H : -0.137891

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0003324491387
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.111524
  4. ema21 : 0.11376
  5. ema50 : 0.117258
  6. ema100 : 0.119088
  7. price_ema9_diff : 0.00425925
  8. ema9_ema21_diff : -0.0196493
  9. ema21_ema50_diff : -0.0298349
  10. price_ema100_diff : -0.0595224
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.40476
  14. ema_slope_21 : -0.351986
  15. ema_slope_50 : -0.238697
  16. ema_slope_100 : -0.137092
  17. rsi : 0.385201
  18. adx : 0.393952
  19. kc_percentage : 0.290045
  20. kc_width_percentage : 0.0673325
  21. volume_ema_diff : -0.0348736
  22. volume_ema1 : 387527.23210196
  23. volume_ema2 : 401530.04722059
  24. chop : 38.4212
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.111194
  28. ema21 : 0.110947
  29. ema50 : 0.112167
  30. ema100 : 0.114105
  31. price_ema9_diff : 0.00724743
  32. ema9_ema21_diff : 0.00222008
  33. ema21_ema50_diff : -0.0108731
  34. price_ema100_diff : -0.0184563
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.113188
  38. ema_slope_21 : 0.0211085
  39. ema_slope_50 : -0.0544214
  40. ema_slope_100 : -0.0624228
  41. rsi : 0.592944
  42. adx : 0.258213
  43. kc_percentage : 0.876025
  44. kc_width_percentage : 0.0253114
  45. volume_ema_diff : -0.601943
  46. volume_ema1 : 47300.921037139
  47. volume_ema2 : 118829.77826793
  48. chop : 66.3792
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.111494
  52. ema21 : 0.111148
  53. ema50 : 0.110775
  54. ema100 : 0.110907
  55. price_ema9_diff : 0.00453539
  56. ema9_ema21_diff : 0.0031156
  57. ema21_ema50_diff : 0.00336634
  58. price_ema100_diff : 0.00985207
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0515651
  62. ema_slope_21 : 0.0454879
  63. ema_slope_50 : 0.0282392
  64. ema_slope_100 : 0.00935559
  65. rsi : 0.687498
  66. adx : 0.205779
  67. kc_percentage : 1.16933
  68. kc_width_percentage : 0.0110396
  69. volume_ema_diff : -0.530857
  70. volume_ema1 : 17534.256361689
  71. volume_ema2 : 37375.143350251
  72. chop : 47.1392
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89496.4
  77. 5m_price_ema100_diff: 
    -0.00268666
  78. 5m_price: 
    89256
  79. 5m_correlation_with_coin: 
    0.712294
  80. btc_indicators
  81. 15m_ema100: 
    90613.6
  82. 15m_price_ema100_diff: 
    -0.0149831
  83. 15m_price: 
    89256
  84. 15m_correlation_with_coin: 
    0.099474
  85. btc_indicators
  86. 1H_ema100: 
    90514.5
  87. 1H_price_ema100_diff: 
    -0.0139039
  88. 1H_price: 
    89256
  89. 1H_correlation_with_coin: 
    -0.137891
    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] => 2025-12-02 03:00:00
                    [1] => 0.1137
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 0.1075
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 17:00:00
                    [1] => 0.1121
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.2790697674419
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.2790697674419
            [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] => 2025-12-05 01:15:00
                    [1] => 0.1171
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 01:30:00
                    [1] => 0.1195
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 04:45:00
                    [1] => 0.1148
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 05:30:00
                    [1] => 0.1171
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 06:30:00
                    [1] => 0.1144
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 07:30:00
                    [1] => 0.1163
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 11:30:00
                    [1] => 0.1095
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 0.1075
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 15:45:00
                    [1] => 0.1097
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 17:45:00
                    [1] => 0.1121
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1877848678213
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.1877848678213
            [ms_bos_up] => 0
            [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] => 2025-12-05 12:35:00
                    [1] => 0.1096
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 12:45:00
                    [1] => 0.1109
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 0.1075
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 14:25:00
                    [1] => 0.1101
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 15:05:00
                    [1] => 0.1097
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 15:25:00
                    [1] => 0.1108
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 15:45:00
                    [1] => 0.1097
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 16:50:00
                    [1] => 0.1105
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 16:55:00
                    [1] => 0.1115
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 17:45:00
                    [1] => 0.1121
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.447963800905
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.53811659192825
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.36%
TP to Pivot Distance
0.0035
3.15%
DateTime Price Type
2025-12-05 12:35:00 0.1096 ↓ Low
2025-12-05 12:45:00 0.1109 ↑ High
2025-12-05 14:00:00 0.1075 ↓ Low
2025-12-05 14:25:00 0.1101 ↑ High
2025-12-05 15:05:00 0.1097 ↓ Low
2025-12-05 15:25:00 0.1108 ↑ High
2025-12-05 15:45:00 0.1097 ↓ Low
2025-12-05 16:50:00 0.1105 ↓ Low
2025-12-05 16:55:00 0.1115 ↑ High
2025-12-05 17:45:00 0.1121 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
6.22%
TP to Pivot Distance
0.0035
3.15%
DateTime Price Type
2025-12-05 01:15:00 0.1171 ↓ Low
2025-12-05 01:30:00 0.1195 ↑ High
2025-12-05 04:45:00 0.1148 ↓ Low
2025-12-05 05:30:00 0.1171 ↑ High
2025-12-05 06:30:00 0.1144 ↓ Low
2025-12-05 07:30:00 0.1163 ↑ High
2025-12-05 11:30:00 0.1095 ↓ Low
2025-12-05 14:00:00 0.1075 ↓ Low
2025-12-05 15:45:00 0.1097 ↓ Low
2025-12-05 17:45:00 0.1121 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0188
16.71%
TP to Pivot Distance
0.0035
3.15%
DateTime Price Type
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
2025-12-05 14:00:00 0.1075 ↓ Low
2025-12-05 17:00:00 0.1121 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
17:46:19		 05 Dec 2025
18:40:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.112 0.1125 0.111 2 0.04281
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 0.112
  • Stop Loss: 0.1125
  • Take Profit: 0.111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1125 - 0.112 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.112 - 0.111 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
1796.7661 100 16042.5542 17.97
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 0.112 = 1792

Donc, tu peux acheter 16000 avec un stoploss a 0.1125

Avec un position size USD de 1792$

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 1792
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 16.04 $
SL % Target SL $ Target
0.45 % 8.02 $
PNL PNL %
16.04 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2679 % 60.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.111
            [stop_loss] => 0.1125
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11075
            [stop_loss] => 0.1125
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1105
            [stop_loss] => 0.1125
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11025
            [stop_loss] => 0.1125
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.11
            [stop_loss] => 0.1125
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10975
            [stop_loss] => 0.1125
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 19:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1095
            [stop_loss] => 0.1125
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 21:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10925
            [stop_loss] => 0.1125
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 23:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.109
            [stop_loss] => 0.1125
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 23:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.10875
            [stop_loss] => 0.1125
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 23:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1085
            [stop_loss] => 0.1125
            [rr_ratio] => 7
            [closed_at] => 2025-12-05 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 8
            [high] => 0.11230000
            [low] => 0.10960000
            [mfe_pct] => 2.14
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T17:46:19-05:00
            [end_at] => 2025-12-05T19:46:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 14
            [high] => 0.11230000
            [low] => 0.10780000
            [mfe_pct] => 3.75
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T17:46:19-05:00
            [end_at] => 2025-12-06T00:46:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11210000
            [high_after] => 0.11230000
            [low_before] => 0.10750000
            [low_after] => 0.10780000
            [is_new_high] => 
            [is_new_low] => 
        )

)