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Short Trade on STRK

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Short Trade on STRK 06 Dec 2025 at 02:39:07

Take profit at 0.1089 (0.64 %) and Stop Loss at 0.11 (0.36 %)

Short Trade on STRK

The 06 Dec 2025 at 02:39:07

With 22670.7332 STRK at 0.1096$ per unit.

Position size of 2484.7124 $

Take profit at 0.1089 (0.64 %) and Stop Loss at 0.11 (0.36 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.363492

15m : 0.116694

1H : -0.026658

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002352519125
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.109601
  4. ema21 : 0.111259
  5. ema50 : 0.114864
  6. ema100 : 0.11719
  7. price_ema9_diff : -1.63591E-5
  8. ema9_ema21_diff : -0.0148951
  9. ema21_ema50_diff : -0.0313931
  10. price_ema100_diff : -0.0647736
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.155876
  14. ema_slope_21 : -0.241495
  15. ema_slope_50 : -0.21836
  16. ema_slope_100 : -0.13824
  17. rsi : 0.364525
  18. adx : 0.396629
  19. kc_percentage : 0.221735
  20. kc_width_percentage : 0.0494015
  21. volume_ema_diff : -0.370486
  22. volume_ema1 : 221986.94206013
  23. volume_ema2 : 352632.25995789
  24. chop : 62.3807
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.10902
  28. ema21 : 0.109187
  29. ema50 : 0.110031
  30. ema100 : 0.111665
  31. price_ema9_diff : 0.00531931
  32. ema9_ema21_diff : -0.00153745
  33. ema21_ema50_diff : -0.0076697
  34. price_ema100_diff : -0.0185005
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0238018
  38. ema_slope_21 : -0.0473306
  39. ema_slope_50 : -0.054799
  40. ema_slope_100 : -0.0569523
  41. rsi : 0.510303
  42. adx : 0.283331
  43. kc_percentage : 0.743275
  44. kc_width_percentage : 0.0162995
  45. volume_ema_diff : -0.427742
  46. volume_ema1 : 42946.465793677
  47. volume_ema2 : 75047.489221837
  48. chop : 59.3863
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.109217
  52. ema21 : 0.109036
  53. ema50 : 0.109114
  54. ema100 : 0.109544
  55. price_ema9_diff : 0.00349869
  56. ema9_ema21_diff : 0.00166173
  57. ema21_ema50_diff : -0.000716049
  58. price_ema100_diff : 0.000510598
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0397352
  62. ema_slope_21 : 0.0233671
  63. ema_slope_50 : 0.00133033
  64. ema_slope_100 : -0.0085385
  65. rsi : 0.653266
  66. adx : 0.216242
  67. kc_percentage : 1.08086
  68. kc_width_percentage : 0.00873063
  69. volume_ema_diff : 0.133137
  70. volume_ema1 : 23005.339338194
  71. volume_ema2 : 20302.332994198
  72. chop : 42.5173
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89466.2
  77. 5m_price_ema100_diff: 
    0.00114267
  78. 5m_price: 
    89568.5
  79. 5m_correlation_with_coin: 
    0.363492
  80. btc_indicators
  81. 15m_ema100: 
    90040.3
  82. 15m_price_ema100_diff: 
    -0.0054455
  83. 15m_price: 
    89550
  84. 15m_correlation_with_coin: 
    0.116694
  85. btc_indicators
  86. 1H_ema100: 
    90579.2
  87. 1H_price_ema100_diff: 
    -0.0111588
  88. 1H_price: 
    89568.5
  89. 1H_correlation_with_coin: 
    -0.026658
    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 23:00:00
                    [1] => 0.1078
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.493321460374
            [ms_dist_from_last_low_pct] => 1.5769944341373
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.1743970315399
            [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 11:30:00
                    [1] => 0.1095
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-05 23:30:00
                    [1] => 0.1078
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-06 01:00:00
                    [1] => 0.1083
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 02:30:00
                    [1] => 0.1097
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18231540565178
            [ms_dist_from_last_low_pct] => 1.1080332409972
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.2927054478301
            [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 21:05:00
                    [1] => 0.1095
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-05 23:35:00
                    [1] => 0.1078
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-06 00:15:00
                    [1] => 0.1089
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-06 00:30:00
                    [1] => 0.1084
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-06 00:45:00
                    [1] => 0.1088
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-06 01:00:00
                    [1] => 0.1083
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-06 01:20:00
                    [1] => 0.1083
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 02:35:00
                    [1] => 0.1097
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18231540565178
            [ms_dist_from_last_low_pct] => 1.1080332409972
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.2927054478301
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.91%
TP to Pivot Distance
0.0011
1.01%
DateTime Price Type
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
2025-12-05 23:35:00 0.1078 ↓ Low
2025-12-06 00:15:00 0.1089 ↑ High
2025-12-06 00:30:00 0.1084 ↓ Low
2025-12-06 00:45:00 0.1088 ↑ High
2025-12-06 01:00:00 0.1083 ↓ Low
2025-12-06 01:20:00 0.1083 ↓ Low
2025-12-06 02:35:00 0.1097 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
2.09%
TP to Pivot Distance
0.0014
1.29%
DateTime Price Type
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
2025-12-05 23:30:00 0.1078 ↓ Low
2025-12-06 01:00:00 0.1083 ↓ Low
2025-12-06 02:30:00 0.1097 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.49%
Dist From Last Low Pct
1.58%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0213
19.36%
TP to Pivot Distance
0.0014
1.29%
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 23:00:00 0.1078 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Dec 2025
02:39:07		 06 Dec 2025
02:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1096 0.11 0.1089 1.75 0.0432
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 0.1096
  • Stop Loss: 0.11
  • Take Profit: 0.1089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.11 - 0.1096 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1096 - 0.1089 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0004 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2484.7124 100 22670.7332 24.85
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.1096 = 2192

Donc, tu peux acheter 20000 avec un stoploss a 0.11

Avec un position size USD de 2192$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 2192
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.64 % 15.87 $
SL % Target SL $ Target
0.36 % 9.07 $
PNL PNL %
-9.07 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4562 % 124.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1089
            [entry_price] => 0.1096
            [stop_loss] => 0.11004
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1089
            [entry_price] => 0.1096
            [stop_loss] => 0.11008
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1089
            [entry_price] => 0.1096
            [stop_loss] => 0.11012
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1089
            [entry_price] => 0.1096
            [stop_loss] => 0.1102
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00069999999999999
            [rr_ratio] => 0.86
            [high] => 0.11030000
            [low] => 0.10900000
            [mfe_pct] => 0.55
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T02:39:07-05:00
            [end_at] => 2025-12-06T04:39:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.17
            [high] => 0.11540000
            [low] => 0.10860000
            [mfe_pct] => 0.91
            [mae_pct] => 5.29
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T02:39:07-05:00
            [end_at] => 2025-12-06T09:39:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11010000
            [high_after] => 0.11100000
            [low_before] => 0.10780000
            [low_after] => 0.10860000
            [is_new_high] => 
            [is_new_low] => 
        )

)