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Short Trade on STRK

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Short Trade on STRK 06 Dec 2025 at 03:00:45

Take profit at 0.1093 (0.64 %) and Stop Loss at 0.1103 (0.27 %)

Short Trade on STRK

The 06 Dec 2025 at 03:00:45

With 23463.2334 STRK at 0.11$ per unit.

Position size of 2580.9557 $

Take profit at 0.1093 (0.64 %) and Stop Loss at 0.1103 (0.27 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.82
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.42
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 : 0.355816

15m : -0.154488

1H : -0.041133

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0002273059826
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.109745
  4. ema21 : 0.111177
  5. ema50 : 0.114696
  6. ema100 : 0.11711
  7. price_ema9_diff : 0.0023196
  8. ema9_ema21_diff : -0.0128821
  9. ema21_ema50_diff : -0.0306805
  10. price_ema100_diff : -0.0607152
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.126186
  14. ema_slope_21 : -0.220517
  15. ema_slope_50 : -0.210668
  16. ema_slope_100 : -0.136661
  17. rsi : 0.388545
  18. adx : 0.381929
  19. kc_percentage : 0.293555
  20. kc_width_percentage : 0.0456089
  21. volume_ema_diff : -0.546384
  22. volume_ema1 : 153352.98183342
  23. volume_ema2 : 338068.08483935
  24. chop : 61.4812
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.109411
  28. ema21 : 0.109351
  29. ema50 : 0.11004
  30. ema100 : 0.111605
  31. price_ema9_diff : 0.00538101
  32. ema9_ema21_diff : 0.000547096
  33. ema21_ema50_diff : -0.00625868
  34. price_ema100_diff : -0.0143875
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0255586
  38. ema_slope_21 : -0.0191285
  39. ema_slope_50 : -0.0417479
  40. ema_slope_100 : -0.0502898
  41. rsi : 0.585859
  42. adx : 0.254899
  43. kc_percentage : 0.883472
  44. kc_width_percentage : 0.0156418
  45. volume_ema_diff : -0.61141
  46. volume_ema1 : 27499.149986078
  47. volume_ema2 : 70766.569626822
  48. chop : 53.8775
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.109699
  52. ema21 : 0.10937
  53. ema50 : 0.109255
  54. ema100 : 0.109552
  55. price_ema9_diff : 0.00273669
  56. ema9_ema21_diff : 0.00301472
  57. ema21_ema50_diff : 0.00105124
  58. price_ema100_diff : 0.00408186
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0626903
  62. ema_slope_21 : 0.0424604
  63. ema_slope_50 : 0.0145599
  64. ema_slope_100 : -0.000252987
  65. rsi : 0.698499
  66. adx : 0.280845
  67. kc_percentage : 1.17963
  68. kc_width_percentage : 0.00818913
  69. volume_ema_diff : -0.635148
  70. volume_ema1 : 6236.5902512848
  71. volume_ema2 : 17093.506447617
  72. chop : 36.204
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89505.8
  77. 5m_price_ema100_diff: 
    0.000682001
  78. 5m_price: 
    89566.9
  79. 5m_correlation_with_coin: 
    0.355816
  80. btc_indicators
  81. 15m_ema100: 
    90044.9
  82. 15m_price_ema100_diff: 
    -0.00530867
  83. 15m_price: 
    89566.9
  84. 15m_correlation_with_coin: 
    -0.154488
  85. btc_indicators
  86. 1H_ema100: 
    90564.8
  87. 1H_price_ema100_diff: 
    -0.0110191
  88. 1H_price: 
    89566.9
  89. 1H_correlation_with_coin: 
    -0.041133
    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] => -2.8495102404274
            [ms_dist_from_last_low_pct] => 1.2059369202226
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 4
            [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 03:00:00
                    [1] => 0.1103
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27198549410698
            [ms_dist_from_last_low_pct] => 1.5697137580794
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.8467220683287
            [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 21:40:00
                    [1] => 0.1096
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-06 02:45:00
                    [1] => 0.1101
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-06 02:55:00
                    [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] => 20
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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
20 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.63%
TP to Pivot Distance
0.0015
1.37%
DateTime Price Type
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
2025-12-06 02:55:00 0.1101 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
1.81%
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 03:00:00 0.1103 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.85%
Dist From Last Low Pct
1.21%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 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
0.0210
19.04%
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
03:00:45		 06 Dec 2025
03:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.11 0.1103 0.1093 2.33 0.04239
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: 0.1103
  • Take Profit: 0.1093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1103 - 0.11 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.11 - 0.1093 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00029999999999999 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
2580.9557 100 23463.2334 25.81
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.11 = 2933.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1103

Avec un position size USD de 2933.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 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 0.00070000000000001 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 2933.33
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.64 % 16.42 $
SL % Target SL $ Target
0.27 % 7.04 $
PNL PNL %
-7.04 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2727 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1093
            [entry_price] => 0.11
            [stop_loss] => 0.11033
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 03:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1093
            [entry_price] => 0.11
            [stop_loss] => 0.11036
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 03:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1093
            [entry_price] => 0.11
            [stop_loss] => 0.11039
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 03:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1093
            [entry_price] => 0.11
            [stop_loss] => 0.11045
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 03:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [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] => 2025-12-06T03:00:45-05:00
            [end_at] => 2025-12-06T05:00:45-05:00
        )

    [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] => 2025-12-06T03:00:45-05:00
            [end_at] => 2025-12-06T10:00:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11010000
            [high_after] => 0.11140000
            [low_before] => 0.10780000
            [low_after] => 0.10860000
            [is_new_high] => 
            [is_new_low] => 
        )

)