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Short Trade on STRK

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Short Trade on STRK 05 Dec 2025 at 22:09:03

Take profit at 0.1101 (0.63 %) and Stop Loss at 0.1111 (0.27 %)

Short Trade on STRK

The 05 Dec 2025 at 22:09:03

With 23322.1168 STRK at 0.1108$ per unit.

Position size of 2584.0905 $

Take profit at 0.1101 (0.63 %) and Stop Loss at 0.1111 (0.27 %)

That's a 2.33 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.591062

15m : -0.053035

1H : 0.0755

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0002286813581
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.110734
  4. ema21 : 0.112459
  5. ema50 : 0.116008
  6. ema100 : 0.118305
  7. price_ema9_diff : 0.000589788
  8. ema9_ema21_diff : -0.0153406
  9. ema21_ema50_diff : -0.0305856
  10. price_ema100_diff : -0.0634429
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.291617
  14. ema_slope_21 : -0.315995
  15. ema_slope_50 : -0.243153
  16. ema_slope_100 : -0.149588
  17. rsi : 0.37462
  18. adx : 0.401271
  19. kc_percentage : 0.247838
  20. kc_width_percentage : 0.0537799
  21. volume_ema_diff : -0.576433
  22. volume_ema1 : 150876.95469085
  23. volume_ema2 : 356205.94922055
  24. chop : 50.1865
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.110149
  28. ema21 : 0.11032
  29. ema50 : 0.111218
  30. ema100 : 0.113072
  31. price_ema9_diff : 0.00590202
  32. ema9_ema21_diff : -0.00154876
  33. ema21_ema50_diff : -0.00806833
  34. price_ema100_diff : -0.0201019
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0628873
  38. ema_slope_21 : -0.0475479
  39. ema_slope_50 : -0.0556815
  40. ema_slope_100 : -0.0610327
  41. rsi : 0.539938
  42. adx : 0.287018
  43. kc_percentage : 0.735246
  44. kc_width_percentage : 0.019072
  45. volume_ema_diff : -0.691218
  46. volume_ema1 : 25270.156869239
  47. volume_ema2 : 81838.189277134
  48. chop : 63.3698
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.110188
  52. ema21 : 0.11008
  53. ema50 : 0.110191
  54. ema100 : 0.110052
  55. price_ema9_diff : 0.00554507
  56. ema9_ema21_diff : 0.000986638
  57. ema21_ema50_diff : -0.00100922
  58. price_ema100_diff : 0.00679459
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0182521
  62. ema_slope_21 : -0.00123026
  63. ema_slope_50 : -0.00822322
  64. ema_slope_100 : -0.00118148
  65. rsi : 0.669257
  66. adx : 0.273419
  67. kc_percentage : 1.27056
  68. kc_width_percentage : 0.00844089
  69. volume_ema_diff : -0.300873
  70. volume_ema1 : 10066.800515337
  71. volume_ema2 : 14399.107023804
  72. chop : 25.4295
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89234.7
  77. 5m_price_ema100_diff: 
    0.00488417
  78. 5m_price: 
    89670.6
  79. 5m_correlation_with_coin: 
    0.591062
  80. btc_indicators
  81. 15m_ema100: 
    90265.6
  82. 15m_price_ema100_diff: 
    -0.0065925
  83. 15m_price: 
    89670.6
  84. 15m_correlation_with_coin: 
    -0.053035
  85. btc_indicators
  86. 1H_ema100: 
    90593.8
  87. 1H_price_ema100_diff: 
    -0.0101911
  88. 1H_price: 
    89670.6
  89. 1H_correlation_with_coin: 
    0.0755
    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 10:00:00
                    [1] => 0.1313
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-05 17:00:00
                    [1] => 0.1123
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 21:00:00
                    [1] => 0.1095
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.246660730187
            [ms_dist_from_last_low_pct] => 1.2785388127854
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.5570776255708
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 05:30:00
                    [1] => 0.1171
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-05 17:45:00
                    [1] => 0.1123
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 19:15:00
                    [1] => 0.1096
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 21:00:00
                    [1] => 0.1095
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 22:00:00
                    [1] => 0.111
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.090090090090093
            [ms_dist_from_last_low_pct] => 1.2785388127854
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.3698630136986
            [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] => 2025-12-05 18:30:00
                    [1] => 0.1116
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-05 19:20:00
                    [1] => 0.1096
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-05 19:30:00
                    [1] => 0.1096
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 19:40:00
                    [1] => 0.1104
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 20:05:00
                    [1] => 0.1097
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 20:20:00
                    [1] => 0.1102
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 20:35:00
                    [1] => 0.1102
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 21:05:00
                    [1] => 0.1095
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 21:40:00
                    [1] => 0.1096
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 22:05:00
                    [1] => 0.111
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.090090090090093
            [ms_dist_from_last_low_pct] => 1.1861313868613
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.2773722627737
            [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
-0.09%
Dist From Last Low Pct
1.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.45%
TP to Pivot Distance
0.0006
0.54%
DateTime Price Type
2025-12-05 18:30:00 0.1116 ↑ High
2025-12-05 19:20:00 0.1096 ↓ Low
2025-12-05 19:30:00 0.1096 ↓ Low
2025-12-05 19:40:00 0.1104 ↑ High
2025-12-05 20:05:00 0.1097 ↓ Low
2025-12-05 20:20:00 0.1102 ↑ High
2025-12-05 20:35:00 0.1102 ↑ High
2025-12-05 21:05:00 0.1095 ↓ Low
2025-12-05 21:40:00 0.1096 ↓ Low
2025-12-05 22:05:00 0.111 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
5.40%
TP to Pivot Distance
0.0026
2.36%
DateTime Price Type
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 0.1123 ↑ High
2025-12-05 19:15:00 0.1096 ↓ Low
2025-12-05 21:00:00 0.1095 ↓ Low
2025-12-05 22:00:00 0.111 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
1.28%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0202
18.18%
TP to Pivot Distance
0.0026
2.36%
DateTime Price Type
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 0.1123 ↑ High
2025-12-05 21:00:00 0.1095 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
22:09:03		 05 Dec 2025
22:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1108 0.1111 0.1101 2.33 0.04126
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 0.1108
  • Stop Loss: 0.1111
  • Take Profit: 0.1101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1111 - 0.1108 = 0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1108 - 0.1101 = 0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.00030000000000001 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
2584.0905 100 23322.1168 25.84
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 0.00030000000000001

Taille de position = 8 / 0.00030000000000001 = 26666.67

Taille de position USD = 26666.67 x 0.1108 = 2954.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1111

Avec un position size USD de 2954.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00030000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00069999999999999 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 2954.67
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.63 % 16.33 $
SL % Target SL $ Target
0.27 % 7 $
PNL PNL %
16.33 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1805 % 66.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1102
            [stop_loss] => 0.1111
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11005
            [stop_loss] => 0.1111
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1099
            [stop_loss] => 0.1111
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 22:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10975
            [stop_loss] => 0.1111
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 22:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1096
            [stop_loss] => 0.1111
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 22:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10945
            [stop_loss] => 0.1111
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 22:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1093
            [stop_loss] => 0.1111
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 23:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10915
            [stop_loss] => 0.1111
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 23:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.109
            [stop_loss] => 0.1111
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 23:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.10885
            [stop_loss] => 0.1111
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 23:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1087
            [stop_loss] => 0.1111
            [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] => 0.003
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 15
            [high] => 0.11100000
            [low] => 0.10780000
            [mfe_pct] => 2.71
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T22:09:03-05:00
            [end_at] => 2025-12-06T00:09:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 15
            [high] => 0.11100000
            [low] => 0.10780000
            [mfe_pct] => 2.71
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T22:09:03-05:00
            [end_at] => 2025-12-06T05:09:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11160000
            [high_after] => 0.11100000
            [low_before] => 0.10950000
            [low_after] => 0.10780000
            [is_new_high] => 
            [is_new_low] => 1
        )

)