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Short Trade on STRK

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Short Trade on STRK 06 Dec 2025 at 02:43:22

Take profit at 0.1091 (0.64 %) and Stop Loss at 0.1102 (0.36 %)

Short Trade on STRK

The 06 Dec 2025 at 02:43:22

With 22231.7817 STRK at 0.1098$ per unit.

Position size of 2441.0496 $

Take profit at 0.1091 (0.64 %) and Stop Loss at 0.1102 (0.36 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.63
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 : 0.356301

15m : 0.050335

1H : -0.084399

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0002398968017
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.109641
  4. ema21 : 0.111277
  5. ema50 : 0.114872
  6. ema100 : 0.117194
  7. price_ema9_diff : 0.00144294
  8. ema9_ema21_diff : -0.0146966
  9. ema21_ema50_diff : -0.0313009
  10. price_ema100_diff : -0.0630987
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.152891
  14. ema_slope_21 : -0.240173
  15. ema_slope_50 : -0.217806
  16. ema_slope_100 : -0.137963
  17. rsi : 0.376775
  18. adx : 0.395613
  19. kc_percentage : 0.256951
  20. kc_width_percentage : 0.0496759
  21. volume_ema_diff : -0.36628
  22. volume_ema1 : 223589.52861346
  23. volume_ema2 : 352820.7995524
  24. chop : 62.3915
  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 : 0.00715384
  32. ema9_ema21_diff : -0.00153745
  33. ema21_ema50_diff : -0.0076697
  34. price_ema100_diff : -0.0167094
  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 : 0.85523
  44. kc_width_percentage : 0.0162698
  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 : 0.109318
  52. ema21 : 0.109097
  53. ema50 : 0.109141
  54. ema100 : 0.109574
  55. price_ema9_diff : 0.00440636
  56. ema9_ema21_diff : 0.00202086
  57. ema21_ema50_diff : -0.000400882
  58. price_ema100_diff : 0.00206016
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0458859
  62. ema_slope_21 : 0.0275728
  63. ema_slope_50 : 0.00381371
  64. ema_slope_100 : -0.0075688
  65. rsi : 0.687107
  66. adx : 0.225307
  67. kc_percentage : 1.20571
  68. kc_width_percentage : 0.00893618
  69. volume_ema_diff : -0.140873
  70. volume_ema1 : 16846.530978796
  71. volume_ema2 : 19608.912603534
  72. chop : 38.937
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89490
  77. 5m_price_ema100_diff: 
    0.00126007
  78. 5m_price: 
    89602.8
  79. 5m_correlation_with_coin: 
    0.356301
  80. btc_indicators
  81. 15m_ema100: 
    90040.3
  82. 15m_price_ema100_diff: 
    -0.0054455
  83. 15m_price: 
    89550
  84. 15m_correlation_with_coin: 
    0.050335
  85. btc_indicators
  86. 1H_ema100: 
    90579.9
  87. 1H_price_ema100_diff: 
    -0.0107875
  88. 1H_price: 
    89602.8
  89. 1H_correlation_with_coin: 
    -0.084399
    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] => -2.3152270703473
            [ms_dist_from_last_low_pct] => 1.7625231910946
            [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] => 0.1098
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.091074681238606
            [ms_dist_from_last_low_pct] => 1.2927054478301
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.3850415512465
            [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 02:40:00
                    [1] => 0.1098
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.091074681238606
            [ms_dist_from_last_low_pct] => 1.2927054478301
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.3850415512465
            [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
-0.09%
Dist From Last Low Pct
1.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.73%
TP to Pivot Distance
0.0013
1.19%
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 02:40:00 0.1098 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
1.91%
TP to Pivot Distance
0.0016
1.47%
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 0.1098 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.32%
Dist From Last Low Pct
1.76%
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
0.0211
19.15%
TP to Pivot Distance
0.0016
1.47%
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
02:43:22		 06 Dec 2025
03:05:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1098 0.1102 0.1091 1.75 0.04253
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 0.1098
  • Stop Loss: 0.1102
  • Take Profit: 0.1091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1102 - 0.1098 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1098 - 0.1091 = 0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2441.0496 100 22231.7817 24.41
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1098 = 2196

Donc, tu peux acheter 20000 avec un stoploss a 0.1102

Avec un position size USD de 2196$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00069999999999999 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 2196
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.64 % 15.56 $
SL % Target SL $ Target
0.36 % 8.89 $
PNL PNL %
-8.89 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4554 % 125.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1091
            [entry_price] => 0.1098
            [stop_loss] => 0.11024
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1091
            [entry_price] => 0.1098
            [stop_loss] => 0.11028
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1091
            [entry_price] => 0.1098
            [stop_loss] => 0.11032
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 03:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1091
            [entry_price] => 0.1098
            [stop_loss] => 0.1104
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 03:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0005
            [rr_ratio] => 1.6
            [high] => 0.11030000
            [low] => 0.10900000
            [mfe_pct] => 0.73
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T02:43:22-05:00
            [end_at] => 2025-12-06T04:43:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.21
            [high] => 0.11540000
            [low] => 0.10860000
            [mfe_pct] => 1.09
            [mae_pct] => 5.1
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T02:43:22-05:00
            [end_at] => 2025-12-06T09:43:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11000000
            [high_after] => 0.11100000
            [low_before] => 0.10780000
            [low_after] => 0.10860000
            [is_new_high] => 
            [is_new_low] => 
        )

)