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Short Trade on STRK

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Short Trade on STRK 06 Dec 2025 at 03:17:30

Take profit at 0.1094 (0.64 %) and Stop Loss at 0.1105 (0.36 %)

Short Trade on STRK

The 06 Dec 2025 at 03:17:30

With 21838.1306 STRK at 0.1101$ per unit.

Position size of 2404.3782 $

Take profit at 0.1094 (0.64 %) and Stop Loss at 0.1105 (0.36 %)

That's a 1.75 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.59
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 : 0.397298

15m : -0.086863

1H : -0.124801

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002442211483
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.109765
  4. ema21 : 0.111186
  5. ema50 : 0.1147
  6. ema100 : 0.117112
  7. price_ema9_diff : 0.003048
  8. ema9_ema21_diff : -0.0127829
  9. ema21_ema50_diff : -0.0306343
  10. price_ema100_diff : -0.0598772
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.12469
  14. ema_slope_21 : -0.219854
  15. ema_slope_50 : -0.21039
  16. ema_slope_100 : -0.136522
  17. rsi : 0.394709
  18. adx : 0.379945
  19. kc_percentage : 0.32019
  20. kc_width_percentage : 0.0477473
  21. volume_ema_diff : -0.456349
  22. volume_ema1 : 185870.57013675
  23. volume_ema2 : 341893.68346328
  24. chop : 61.5479
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.109549
  28. ema21 : 0.109419
  29. ema50 : 0.110038
  30. ema100 : 0.111548
  31. price_ema9_diff : 0.00502966
  32. ema9_ema21_diff : 0.00118385
  33. ema21_ema50_diff : -0.00562852
  34. price_ema100_diff : -0.0129884
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0434045
  38. ema_slope_21 : -0.00702508
  39. ema_slope_50 : -0.0355354
  40. ema_slope_100 : -0.0465891
  41. rsi : 0.598307
  42. adx : 0.251694
  43. kc_percentage : 0.880953
  44. kc_width_percentage : 0.0163901
  45. volume_ema_diff : -0.436094
  46. volume_ema1 : 40294.408129608
  47. volume_ema2 : 71456.02101064
  48. chop : 49.4523
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.109881
  52. ema21 : 0.109543
  53. ema50 : 0.109343
  54. ema100 : 0.109557
  55. price_ema9_diff : 0.00198713
  56. ema9_ema21_diff : 0.00308235
  57. ema21_ema50_diff : 0.00183007
  58. price_ema100_diff : 0.00495343
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0668099
  62. ema_slope_21 : 0.0496345
  63. ema_slope_50 : 0.0211296
  64. ema_slope_100 : 0.00442393
  65. rsi : 0.662714
  66. adx : 0.311302
  67. kc_percentage : 1.04309
  68. kc_width_percentage : 0.00895345
  69. volume_ema_diff : -0.0298354
  70. volume_ema1 : 18286.711933097
  71. volume_ema2 : 18849.083403695
  72. chop : 32.0987
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89492.8
  77. 5m_price_ema100_diff: 
    0.00100475
  78. 5m_price: 
    89582.8
  79. 5m_correlation_with_coin: 
    0.397298
  80. btc_indicators
  81. 15m_ema100: 
    90015.7
  82. 15m_price_ema100_diff: 
    -0.00480978
  83. 15m_price: 
    89582.8
  84. 15m_correlation_with_coin: 
    -0.086863
  85. btc_indicators
  86. 1H_ema100: 
    90565.1
  87. 1H_price_ema100_diff: 
    -0.010847
  88. 1H_price: 
    89582.8
  89. 1H_correlation_with_coin: 
    -0.124801
    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] => -1.9590382902939
            [ms_dist_from_last_low_pct] => 2.1335807050093
            [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] => -0.18132366273798
            [ms_dist_from_last_low_pct] => 1.6620498614959
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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 21:05:00
                    [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 03:05:00
                    [1] => 0.1103
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18132366273798
            [ms_dist_from_last_low_pct] => 1.6620498614959
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 1.8467220683287
            [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
1.66%
Bars Since Swing High
2 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
1.85%
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
0.0016
1.46%
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 03:05:00 0.1103 ↑ 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
1.66%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0018
1.63%
TP to Pivot Distance
0.0019
1.74%
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
-1.96%
Dist From Last Low Pct
2.13%
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
0.0208
18.82%
TP to Pivot Distance
0.0019
1.74%
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
03:17:30		 06 Dec 2025
03:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1101 0.1105 0.1094 1.75 0.04267
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 0.1101
  • Stop Loss: 0.1105
  • Take Profit: 0.1094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1105 - 0.1101 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1101 - 0.1094 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0004 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2404.3782 100 21838.1306 24.04
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 0.1101 = 2202

Donc, tu peux acheter 20000 avec un stoploss a 0.1105

Avec un position size USD de 2202$

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 2202
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.64 % 15.29 $
SL % Target SL $ Target
0.36 % 8.74 $
PNL PNL %
15.29 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1093
            [stop_loss] => 0.1105
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1091
            [stop_loss] => 0.1105
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1089
            [stop_loss] => 0.1105
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 05:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1087
            [stop_loss] => 0.1105
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1085
            [stop_loss] => 0.1105
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 06:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1083
            [stop_loss] => 0.1105
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 06:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1081
            [stop_loss] => 0.1105
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 06:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1079
            [stop_loss] => 0.1105
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 06:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1077
            [stop_loss] => 0.1105
            [rr_ratio] => 6
            [closed_at] => 2025-12-06 06:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1075
            [stop_loss] => 0.1105
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-06 06:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1073
            [stop_loss] => 0.1105
            [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] => 0.0011
            [max_drawdown] => 0.0001
            [rr_ratio] => 11
            [high] => 0.11020000
            [low] => 0.10900000
            [mfe_pct] => 1
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T03:17:30-05:00
            [end_at] => 2025-12-06T05:17:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.28
            [high] => 0.11540000
            [low] => 0.10860000
            [mfe_pct] => 1.36
            [mae_pct] => 4.81
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T03:17:30-05:00
            [end_at] => 2025-12-06T10:17:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11030000
            [high_after] => 0.11470000
            [low_before] => 0.10780000
            [low_after] => 0.10860000
            [is_new_high] => 
            [is_new_low] => 
        )

)