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Short Trade on STRK

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Short Trade on STRK 06 Dec 2025 at 06:39:03

Take profit at 0.1093 (0.82 %) and Stop Loss at 0.1107 (0.45 %)

Short Trade on STRK

The 06 Dec 2025 at 06:39:03

With 17179.9409 STRK at 0.1102$ per unit.

Position size of 1893.2295 $

Take profit at 0.1093 (0.82 %) and Stop Loss at 0.1107 (0.45 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.69
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 : bull_low_confirmed
BTC Correlation Score

5m : 0.366993

15m : 0.043202

1H : 0.063229

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003104395616
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.109545
  4. ema21 : 0.110696
  5. ema50 : 0.114041
  6. ema100 : 0.116403
  7. price_ema9_diff : 0.00597466
  8. ema9_ema21_diff : -0.0103964
  9. ema21_ema50_diff : -0.0293318
  10. price_ema100_diff : -0.0532893
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.136076
  14. ema_slope_21 : -0.204574
  15. ema_slope_50 : -0.203753
  16. ema_slope_100 : -0.133644
  17. rsi : 0.43867
  18. adx : 0.342487
  19. kc_percentage : 0.432599
  20. kc_width_percentage : 0.050027
  21. volume_ema_diff : -0.187048
  22. volume_ema1 : 287560.34571064
  23. volume_ema2 : 353723.91553349
  24. chop : 61.3881
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.109587
  28. ema21 : 0.109481
  29. ema50 : 0.109786
  30. ema100 : 0.110847
  31. price_ema9_diff : 0.00559077
  32. ema9_ema21_diff : 0.000967487
  33. ema21_ema50_diff : -0.00277736
  34. price_ema100_diff : -0.00584471
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00548769
  38. ema_slope_21 : 0.0053078
  39. ema_slope_50 : -0.0138704
  40. ema_slope_100 : -0.0277658
  41. rsi : 0.619042
  42. adx : 0.156159
  43. kc_percentage : 0.818546
  44. kc_width_percentage : 0.0204256
  45. volume_ema_diff : -0.110494
  46. volume_ema1 : 65700.236257399
  47. volume_ema2 : 73861.546211471
  48. chop : 51.14
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.109682
  52. ema21 : 0.109492
  53. ema50 : 0.109435
  54. ema100 : 0.109468
  55. price_ema9_diff : 0.00472228
  56. ema9_ema21_diff : 0.00172941
  57. ema21_ema50_diff : 0.000521585
  58. price_ema100_diff : 0.00668122
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0274327
  62. ema_slope_21 : 0.00365
  63. ema_slope_50 : -0.000365622
  64. ema_slope_100 : -0.00148056
  65. rsi : 0.633525
  66. adx : 0.17552
  67. kc_percentage : 1.02034
  68. kc_width_percentage : 0.0122422
  69. volume_ema_diff : 0.485633
  70. volume_ema1 : 41962.49295254
  71. volume_ema2 : 28245.514229763
  72. chop : 22.2922
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89528.8
  77. 5m_price_ema100_diff: 
    0.000313318
  78. 5m_price: 
    89556.9
  79. 5m_correlation_with_coin: 
    0.366993
  80. btc_indicators
  81. 15m_ema100: 
    89770.4
  82. 15m_price_ema100_diff: 
    -0.00232121
  83. 15m_price: 
    89562.1
  84. 15m_correlation_with_coin: 
    0.043202
  85. btc_indicators
  86. 1H_ema100: 
    90425.4
  87. 1H_price_ema100_diff: 
    -0.00960521
  88. 1H_price: 
    89556.9
  89. 1H_correlation_with_coin: 
    0.063229
    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] => -0.18099547511313
            [ms_dist_from_last_low_pct] => 2.3191094619666
            [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] => -0.18099547511313
            [ms_dist_from_last_low_pct] => 1.5653775322284
            [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] => -0.18099547511313
            [ms_dist_from_last_low_pct] => 1.5653775322284
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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
-0.18%
Dist From Last Low Pct
1.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0002
0.18%
TP to Pivot Distance
0.0010
0.91%
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
-0.18%
Dist From Last Low Pct
1.57%
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
0.0016
1.45%
TP to Pivot Distance
0.0015
1.37%
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
-0.18%
Dist From Last Low Pct
2.32%
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
0.0197
17.80%
TP to Pivot Distance
0.0018
1.65%
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
06:39:03		 06 Dec 2025
08:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1102 0.1107 0.1093 1.8 0.04276
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 0.1102
  • Stop Loss: 0.1107
  • Take Profit: 0.1093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1107 - 0.1102 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1102 - 0.1093 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1893.2295 100 17179.9409 18.93
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1102 = 1763.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1107

Avec un position size USD de 1763.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 1763.2
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.82 % 15.46 $
SL % Target SL $ Target
0.45 % 8.59 $
PNL PNL %
-8.59 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.726 % 160.02 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1093
            [entry_price] => 0.1102
            [stop_loss] => 0.11075
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1093
            [entry_price] => 0.1102
            [stop_loss] => 0.1108
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1093
            [entry_price] => 0.1102
            [stop_loss] => 0.11085
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1093
            [entry_price] => 0.1102
            [stop_loss] => 0.11095
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.0008
            [rr_ratio] => 0.75
            [high] => 0.11100000
            [low] => 0.10960000
            [mfe_pct] => 0.54
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T06:39:03-05:00
            [end_at] => 2025-12-06T08:39:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.12
            [high] => 0.11540000
            [low] => 0.10960000
            [mfe_pct] => 0.54
            [mae_pct] => 4.72
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T06:39:03-05:00
            [end_at] => 2025-12-06T13:39:03-05:00
        )

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

)