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Short Trade on STRK

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Short Trade on STRK 06 Dec 2025 at 06:32:02

Take profit at 0.1092 (0.73 %) and Stop Loss at 0.1104 (0.36 %)

Short Trade on STRK

The 06 Dec 2025 at 06:32:02

With 20499.8636 STRK at 0.11$ per unit.

Position size of 2254.985 $

Take profit at 0.1092 (0.73 %) and Stop Loss at 0.1104 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.66
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 : 0.355699

15m : 0.025033

1H : -0.139279

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002601643322
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.109505
  4. ema21 : 0.110678
  5. ema50 : 0.114033
  6. ema100 : 0.116399
  7. price_ema9_diff : 0.00451573
  8. ema9_ema21_diff : -0.0105952
  9. ema21_ema50_diff : -0.0294245
  10. price_ema100_diff : -0.0549753
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.139069
  14. ema_slope_21 : -0.205909
  15. ema_slope_50 : -0.204312
  16. ema_slope_100 : -0.133923
  17. rsi : 0.428435
  18. adx : 0.347667
  19. kc_percentage : 0.396003
  20. kc_width_percentage : 0.0482997
  21. volume_ema_diff : -0.278763
  22. volume_ema1 : 252110.62360731
  23. volume_ema2 : 349553.35999192
  24. chop : 61.3285
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.109487
  28. ema21 : 0.109435
  29. ema50 : 0.109766
  30. ema100 : 0.110837
  31. price_ema9_diff : 0.00468253
  32. ema9_ema21_diff : 0.000469465
  33. ema21_ema50_diff : -0.00301332
  34. price_ema100_diff : -0.00756034
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0021216
  38. ema_slope_21 : 0.00184576
  39. ema_slope_50 : -0.0153562
  40. ema_slope_100 : -0.0285077
  41. rsi : 0.572051
  42. adx : 0.148097
  43. kc_percentage : 0.775311
  44. kc_width_percentage : 0.0186445
  45. volume_ema_diff : -0.203283
  46. volume_ema1 : 58137.850440732
  47. volume_ema2 : 72971.853762451
  48. chop : 57.4667
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.109452
  52. ema21 : 0.109376
  53. ema50 : 0.109382
  54. ema100 : 0.10943
  55. price_ema9_diff : 0.00500159
  56. ema9_ema21_diff : 0.000695433
  57. ema21_ema50_diff : -5.85152E-5
  58. price_ema100_diff : 0.00520759
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00570275
  62. ema_slope_21 : -0.00781784
  63. ema_slope_50 : -0.00520242
  64. ema_slope_100 : -0.00367071
  65. rsi : 0.64269
  66. adx : 0.150575
  67. kc_percentage : 1.07904
  68. kc_width_percentage : 0.00978889
  69. volume_ema_diff : -0.461061
  70. volume_ema1 : 13550.349182143
  71. volume_ema2 : 25142.665078324
  72. chop : 32.3553
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89536.5
  77. 5m_price_ema100_diff: 
    -0.000152286
  78. 5m_price: 
    89522.9
  79. 5m_correlation_with_coin: 
    0.355699
  80. btc_indicators
  81. 15m_ema100: 
    89769.7
  82. 15m_price_ema100_diff: 
    -0.00274925
  83. 15m_price: 
    89522.9
  84. 15m_correlation_with_coin: 
    0.025033
  85. btc_indicators
  86. 1H_ema100: 
    90424.7
  87. 1H_price_ema100_diff: 
    -0.00997384
  88. 1H_price: 
    89522.9
  89. 1H_correlation_with_coin: 
    -0.139279
    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 19:00:00
                    [1] => 0.1216
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-03 02:00:00
                    [1] => 0.1286
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 0.1304
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 18:00:00
                    [1] => 0.1249
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 0.117
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 19:00:00
                    [1] => 0.1217
                    [2] => H
                )

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-06 06:00:00
                    [1] => 0.1105
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.5046382189239
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.5046382189239
            [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 17:45:00
                    [1] => 0.1123
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-06 03:00:00
                    [1] => 0.1103
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-06 03:45:00
                    [1] => 0.109
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-06 06:00:00
                    [1] => 0.1086
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 06:30:00
                    [1] => 0.1105
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.7495395948435
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.7495395948435
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-06 00:45:00
                    [1] => 0.1088
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-06 03:05:00
                    [1] => 0.1103
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-06 03:35:00
                    [1] => 0.1102
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-06 03:55:00
                    [1] => 0.109
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-06 04:40:00
                    [1] => 0.1101
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-06 05:20:00
                    [1] => 0.1097
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-06 06:00:00
                    [1] => 0.1086
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 06:30:00
                    [1] => 0.1105
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.7495395948435
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.7495395948435
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
0.00%
Dist From Last Low Pct
1.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.09%
TP to Pivot Distance
0.0009
0.82%
DateTime Price Type
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
2025-12-06 03:35:00 0.1102 ↑ High
2025-12-06 03:55:00 0.109 ↓ Low
2025-12-06 04:40:00 0.1101 ↑ High
2025-12-06 05:20:00 0.1097 ↑ High
2025-12-06 06:00:00 0.1086 ↓ Low
2025-12-06 06:30:00 0.1105 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
1.72%
TP to Pivot Distance
0.0014
1.28%
DateTime Price Type
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
2025-12-06 03:45:00 0.109 ↓ Low
2025-12-06 06:00:00 0.1086 ↓ Low
2025-12-06 06:30:00 0.1105 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0200
18.12%
TP to Pivot Distance
0.0017
1.56%
DateTime Price Type
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
2025-12-06 06:00:00 0.1105 ↑ High

📌 Time Data

Start at Closed at Duration
06 Dec 2025
06:32:02		 06 Dec 2025
06:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.11 0.1104 0.1092 2 0.04255
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: 0.1092

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 - 0.1092 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
2254.985 100 20499.8636 22.55
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 0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 2200
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16.4 $
SL % Target SL $ Target
0.36 % 8.2 $
PNL PNL %
-8.2 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4545 % 125 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1092
            [entry_price] => 0.11
            [stop_loss] => 0.11044
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1092
            [entry_price] => 0.11
            [stop_loss] => 0.11048
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1092
            [entry_price] => 0.11
            [stop_loss] => 0.11052
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1092
            [entry_price] => 0.11
            [stop_loss] => 0.1106
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.67
            [high] => 0.11060000
            [low] => 0.10960000
            [mfe_pct] => 0.36
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T06:32:02-05:00
            [end_at] => 2025-12-06T08:32:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.07
            [high] => 0.11540000
            [low] => 0.10960000
            [mfe_pct] => 0.36
            [mae_pct] => 4.91
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T06:32:02-05:00
            [end_at] => 2025-12-06T13:32:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11050000
            [high_after] => 0.11540000
            [low_before] => 0.10860000
            [low_after] => 0.10960000
            [is_new_high] => 
            [is_new_low] => 
        )

)