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Short Trade on STRK

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Short Trade on STRK 06 Dec 2025 at 02:52:20

Take profit at 0.1093 (0.64 %) and Stop Loss at 0.1104 (0.36 %)

Short Trade on STRK

The 06 Dec 2025 at 02:52:20

With 22174.1067 STRK at 0.11$ per unit.

Position size of 2439.1517 $

Take profit at 0.1093 (0.64 %) and Stop Loss at 0.1104 (0.36 %)

That's a 1.75 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 2.82
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.365917

15m : 0.179069

1H : 0.160844

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.000240520775
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.109681
  4. ema21 : 0.111295
  5. ema50 : 0.11488
  6. ema100 : 0.117198
  7. price_ema9_diff : 0.00290118
  8. ema9_ema21_diff : -0.0144981
  9. ema21_ema50_diff : -0.0312088
  10. price_ema100_diff : -0.0614238
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.149907
  14. ema_slope_21 : -0.23885
  15. ema_slope_50 : -0.217252
  16. ema_slope_100 : -0.137686
  17. rsi : 0.388561
  18. adx : 0.392693
  19. kc_percentage : 0.294644
  20. kc_width_percentage : 0.0506764
  21. volume_ema_diff : -0.35507
  22. volume_ema1 : 227869.38885346
  23. volume_ema2 : 353324.31252181
  24. chop : 62.4241
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.109264
  28. ema21 : 0.109286
  29. ema50 : 0.110045
  30. ema100 : 0.111665
  31. price_ema9_diff : 0.00673533
  32. ema9_ema21_diff : -0.000206056
  33. ema21_ema50_diff : -0.0068971
  34. price_ema100_diff : -0.0149175
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00902295
  38. ema_slope_21 : -0.0301457
  39. ema_slope_50 : -0.0472855
  40. ema_slope_100 : -0.0536105
  41. rsi : 0.585837
  42. adx : 0.265997
  43. kc_percentage : 0.881449
  44. kc_width_percentage : 0.0173798
  45. volume_ema_diff : -0.507435
  46. volume_ema1 : 36224.467329118
  47. volume_ema2 : 73542.514504519
  48. chop : 45.425
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.10955
  52. ema21 : 0.109246
  53. ema50 : 0.109196
  54. ema100 : 0.109535
  55. price_ema9_diff : 0.00409933
  56. ema9_ema21_diff : 0.00278312
  57. ema21_ema50_diff : 0.000457254
  58. price_ema100_diff : 0.00423612
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0583955
  62. ema_slope_21 : 0.0367735
  63. ema_slope_50 : 0.0100268
  64. ema_slope_100 : -0.00305131
  65. rsi : 0.71697
  66. adx : 0.255124
  67. kc_percentage : 1.25438
  68. kc_width_percentage : 0.00889786
  69. volume_ema_diff : -0.390829
  70. volume_ema1 : 11270.737958724
  71. volume_ema2 : 18501.790903257
  72. chop : 30.012
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89504.9
  77. 5m_price_ema100_diff: 
    0.000761336
  78. 5m_price: 
    89573.1
  79. 5m_correlation_with_coin: 
    0.365917
  80. btc_indicators
  81. 15m_ema100: 
    90041
  82. 15m_price_ema100_diff: 
    -0.00464198
  83. 15m_price: 
    89623.1
  84. 15m_correlation_with_coin: 
    0.179069
  85. btc_indicators
  86. 1H_ema100: 
    90579.3
  87. 1H_price_ema100_diff: 
    -0.011109
  88. 1H_price: 
    89573.1
  89. 1H_correlation_with_coin: 
    0.160844
    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] => -2.1371326803206
            [ms_dist_from_last_low_pct] => 1.9480519480519
            [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 02:45:00
                    [1] => 0.1101
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18165304268847
            [ms_dist_from_last_low_pct] => 1.477377654663
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.6620498614959
            [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 02:45:00
                    [1] => 0.1101
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18165304268847
            [ms_dist_from_last_low_pct] => 1.477377654663
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 1.6620498614959
            [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
1.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.54%
TP to Pivot Distance
0.0015
1.37%
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 02:45:00 0.1101 ↑ 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
1.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.66%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
1.72%
TP to Pivot Distance
0.0018
1.65%
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 02:45:00 0.1101 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.14%
Dist From Last Low Pct
1.95%
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
0.0209
18.93%
TP to Pivot Distance
0.0018
1.65%
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
02:52:20		 06 Dec 2025
03:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.11 0.1104 0.1093 1.75 0.04273
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 0.11
  • Stop Loss: 0.1104
  • Take Profit: 0.1093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1104 - 0.11 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.11 - 0.1093 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0004 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2439.1517 100 22174.1067 24.39
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 0.11 = 2200

Donc, tu peux acheter 20000 avec un stoploss a 0.1104

Avec un position size USD de 2200$

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 2200
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.64 % 15.52 $
SL % Target SL $ Target
0.36 % 8.87 $
PNL PNL %
15.52 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2727 % 75 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1092
            [stop_loss] => 0.1104
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.109
            [stop_loss] => 0.1104
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1088
            [stop_loss] => 0.1104
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 05:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1086
            [stop_loss] => 0.1104
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 06:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1084
            [stop_loss] => 0.1104
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 06:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1082
            [stop_loss] => 0.1104
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 06:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.108
            [stop_loss] => 0.1104
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 06:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1078
            [stop_loss] => 0.1104
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 06:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1076
            [stop_loss] => 0.1104
            [rr_ratio] => 6
            [closed_at] => 2025-12-06 06:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1074
            [stop_loss] => 0.1104
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-06 06:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1072
            [stop_loss] => 0.1104
            [rr_ratio] => 7
            [closed_at] => 2025-12-06 06:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 3.33
            [high] => 0.11030000
            [low] => 0.10900000
            [mfe_pct] => 0.91
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T02:52:20-05:00
            [end_at] => 2025-12-06T04:52:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.26
            [high] => 0.11540000
            [low] => 0.10860000
            [mfe_pct] => 1.27
            [mae_pct] => 4.91
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T02:52:20-05:00
            [end_at] => 2025-12-06T09:52:20-05:00
        )

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

)